2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
234,608 |
69.27 |
13,352 |
108.51 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
4,927 |
37.40 |
227 |
32.94 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
4,361 |
|
248 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
8,248 |
6.56 |
469 |
31.37 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
14 |
|
1 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
35 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
95,475 |
|
5,433 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,040 |
|
287 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
30,917 |
2.62 |
1,759 |
26.46 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
85,240 |
|
4,851 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31,276 |
11.27 |
2 |
0.00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
94,698 |
|
5,389 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4,292 |
|
244 |
|
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
7,659 |
42.39 |
436 |
75.40 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
5,870 |
16.05 |
334 |
43.35 |
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
30,500 |
|
1,736 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
10,286 |
|
585 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
1,927 |
|
110 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
23,881 |
|
1,097 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
12,460 |
16.89 |
709 |
44.11 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
399 |
33.44 |
18 |
50.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
40,028 |
22.91 |
2,278 |
51.40 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
172,829 |
18.03 |
10 |
50.00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
9,096 |
5.98 |
518 |
30.56 |
|
2025-08-04 |
13F |
Cottage Street Advisors LLC
|
|
|
|
9,000 |
|
512 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
25 |
|
1 |
|
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
2,400 |
|
137 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16,790 |
11.82 |
956 |
37.81 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
284 |
|
17 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,526 |
420.23 |
258 |
542.50 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
200,142 |
64.68 |
11,390 |
102.89 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
3,478 |
|
198 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
21,313 |
118.84 |
1,213 |
169.93 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
3,185 |
|
146 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
194,092 |
|
11,046 |
|
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
44,872 |
20.91 |
2,554 |
48.95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10,219 |
|
582 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
124,629 |
28.99 |
7,093 |
58.91 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
179,471 |
17.68 |
10,214 |
44.95 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
24,806 |
8.13 |
1,412 |
33.24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
6,500 |
|
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
31 |
138.46 |
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
400 |
|
0 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
7,921 |
|
451 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
173,842 |
|
9,893 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
80,580 |
2.97 |
4,586 |
26.83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,101 |
77.25 |
632 |
118.34 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
73 |
128.12 |
4 |
300.00 |
|
2025-08-29 |
NP |
VNVAX - Vaughan Nelson Value Opportunity Fund Class A
|
|
|
|
87,570 |
8.66 |
4,984 |
33.84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
39,905 |
47.52 |
2,271 |
81.75 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
86,956 |
38.34 |
3,995 |
55.11 |
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
52,011 |
19.30 |
2,403 |
50.22 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
13,857 |
|
789 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6,700 |
|
381 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
15,100 |
139.68 |
859 |
195.19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
174,275 |
30.64 |
9,918 |
60.94 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
13,527 |
29.07 |
770 |
58.88 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
13,148 |
|
748 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5,400 |
|
330 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
253,500 |
5.71 |
14,427 |
30.22 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
222 |
2.78 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,100 |
|
51 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
2,972 |
9.95 |
169 |
36.29 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
5,692 |
2.04 |
324 |
29.72 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
83,308 |
0.00 |
4,741 |
23.21 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-29 |
13F |
FLC Capital Advisors
|
|
|
|
3,611 |
|
206 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
16,490 |
55.00 |
938 |
91.04 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
324,753 |
53.15 |
18,482 |
88.66 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
88,624 |
4.94 |
5,044 |
29.27 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
7,031 |
67.05 |
323 |
87.79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
381,632 |
0.62 |
21,719 |
23.95 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
50 |
|
2 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
836,011 |
|
38,406 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
1,292,591 |
7.37 |
59,446 |
3.63 |
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
40,000 |
|
2,276 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
795,607 |
35.23 |
45,278 |
66.58 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
30,118 |
2.48 |
1,714 |
26.31 |
|
2025-04-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
9,434 |
67.03 |
450 |
108.84 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8,467 |
|
482 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
22,284 |
|
1,268 |
|
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
7,076 |
|
403 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
71,120 |
143.45 |
3,267 |
173.16 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
9,348 |
|
532 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
2,127,824 |
541.16 |
121,094 |
689.81 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
3,640 |
|
207 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28,267 |
49.90 |
1,609 |
84.62 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
250 |
|
15 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
239,760 |
4.07 |
13,645 |
28.20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
169,162 |
7.32 |
9,627 |
32.20 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
99,885 |
170.13 |
5,684 |
230.08 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
175,040 |
142.64 |
9,962 |
198.95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
36,554 |
3.18 |
2,080 |
27.14 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
4,077 |
|
232 |
|
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
36,812 |
|
1,754 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
56,569 |
24.76 |
3,219 |
53.72 |
|
2025-07-29 |
NP |
SMIPX - Mid Capitalization Portfolio - Class I
|
|
|
|
4,480 |
6.79 |
206 |
3.52 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4,678 |
352.86 |
215 |
409.52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
60,259 |
54.82 |
3,429 |
90.71 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1,631 |
5.50 |
93 |
29.58 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
599,505 |
15.55 |
34,118 |
42.33 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
15,051 |
155.23 |
857 |
214.71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
87,900 |
48.98 |
5 |
150.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
119 |
815.38 |
7 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
214,300 |
123.93 |
12,196 |
175.84 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
48,450 |
21.10 |
2,757 |
49.19 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7,432 |
34.81 |
423 |
66.14 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
578,474 |
21.93 |
26,604 |
17.69 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,712 |
513.57 |
154 |
670.00 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
175,040 |
142.64 |
9,962 |
198.95 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
50,440 |
14.77 |
2,961 |
47.83 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
4,576,763 |
36.40 |
260,464 |
68.02 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
464,986 |
524.75 |
26,462 |
669.69 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
606 |
38.99 |
28 |
35.00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1,811 |
|
66 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
602,700 |
24.65 |
34,300 |
53.55 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
44,872 |
20.91 |
2,554 |
48.52 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
4,553 |
3.62 |
210 |
30.43 |
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
179,900 |
|
8,265 |
|
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
543,602 |
80.49 |
25,114 |
127.34 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
8,254 |
|
470 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22,162 |
2.89 |
1 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
201,250 |
65.60 |
11,453 |
104.01 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
91,920 |
10.77 |
5,231 |
36.47 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
6,660 |
|
306 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,973 |
|
226 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
62,909 |
49.31 |
3,580 |
83.97 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
56,888 |
|
3,238 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
8,839 |
18.96 |
503 |
46.65 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
201,992 |
6.36 |
11,495 |
31.01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
53,492 |
52.39 |
3,044 |
87.79 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
5,901 |
|
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
4,200 |
|
239 |
|
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
12,189 |
3.77 |
694 |
27.86 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
17 |
466.67 |
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7,163 |
|
408 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
400 |
|
18 |
|
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
2,777,567 |
|
127,601 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1,172,217 |
22.72 |
66,711 |
162,607.32 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
198,609 |
42.51 |
11,303 |
75.55 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
47 |
62.07 |
3 |
100.00 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
425,674 |
1.83 |
24,225 |
25.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33,300 |
19.78 |
1,895 |
47.59 |
|
2025-03-28 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
321,645 |
23.32 |
13,178 |
50.73 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
72,546 |
73.36 |
4,129 |
113.55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
90,922 |
48.88 |
5,174 |
83.41 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,909 |
0.10 |
336 |
23.53 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
1,973,790 |
|
112,328 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
120 |
|
7 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14,872 |
104.51 |
846 |
152.54 |
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
7,598 |
13.32 |
351 |
43.27 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
45,571 |
17.31 |
2,593 |
44.54 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
44 |
|
3 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4,200 |
|
193 |
|
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
119,728 |
7.82 |
6,814 |
32.81 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,117,211 |
2.23 |
66,329 |
34.37 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
832,416 |
15.36 |
47,373 |
143,451.52 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
1,056 |
|
60 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
3,382 |
56.43 |
192 |
93.94 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
36 |
|
2 |
|
|
2025-03-28 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
2,175 |
24.71 |
89 |
53.45 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
11,545 |
13.52 |
657 |
40.09 |
|
2025-07-17 |
13F |
Gleason Group, Inc.
|
|
|
|
3,754 |
0.11 |
214 |
23.12 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6,990 |
5.48 |
398 |
29.74 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8,201 |
32.13 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,342,066 |
11.40 |
190,197 |
37.23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
116,716 |
2.90 |
6,642 |
26.76 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
85,240 |
|
5 |
|
|
2025-07-17 |
13F |
MBA Advisors LLC
|
|
|
|
9,015 |
0.95 |
513 |
24.51 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
17,782 |
|
1,012 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
14,400 |
|
662 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23,459 |
3.03 |
1,335 |
27.02 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
11,910 |
4.46 |
678 |
28.71 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
108,243 |
3.14 |
6,160 |
27.06 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
65,100 |
52.10 |
3,705 |
87.35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
22,200 |
48.00 |
1,263 |
82.25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
153,300 |
25,450.00 |
8,724 |
32,211.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
52,084 |
40.54 |
2,964 |
73.13 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
655,100 |
19.28 |
37,282 |
46.93 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
154,522 |
10.72 |
7,106 |
6.86 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
49,365 |
|
2,268 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
128,166 |
|
7,294 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
55,853 |
7.81 |
3,179 |
32.80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
647 |
661.18 |
37 |
1,100.00 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
516,764 |
17.21 |
29,409 |
44.39 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
38,858 |
14.08 |
2,211 |
40.56 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,767,252 |
3.30 |
157,484 |
27.25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4,146,931 |
18.46 |
236,002 |
45.92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
31,733 |
30.50 |
1,776 |
58.15 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
369 |
163.57 |
21 |
250.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
331 |
7.12 |
19 |
28.57 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
41,140 |
|
2,028 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
138,356 |
204.21 |
7,874 |
274.73 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
803,640 |
1.53 |
45,735 |
25.07 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
24,106 |
14.50 |
1,372 |
41.05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26,916 |
68.34 |
1,642 |
122.49 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
47 |
|
3 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4,195 |
|
239 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
472,578 |
4.89 |
26,894 |
29.20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,118 |
72.14 |
462 |
112.44 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
19,599 |
|
1,115 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
17,766 |
|
1,011 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3,575 |
|
203 |
|
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
451 |
4.64 |
21 |
17.65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
124 |
69.86 |
7 |
250.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,367 |
67.46 |
362 |
106.86 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
3,396 |
|
193 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
6,923 |
|
394 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
16,795 |
99.23 |
956 |
145.50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
20,679 |
31.25 |
1,177 |
61.76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
657,890 |
3.31 |
37,441 |
27.26 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
22,000 |
|
1,252 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,309,659 |
7.42 |
188,353 |
32.32 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
13,148 |
|
748 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
89,160 |
55.77 |
5,074 |
91.91 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
9,270 |
151.90 |
426 |
183.33 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
169,500 |
9.94 |
9,646 |
35.42 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
32,131 |
10.36 |
1,829 |
35.91 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
17,900 |
|
1,019 |
|
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
27,947 |
144.14 |
1,285 |
135.78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
28,300 |
|
1,611 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,593,312 |
0.08 |
90,675 |
23.28 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
5,695 |
|
324 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
91,499 |
11.29 |
5,207 |
37.10 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
9,596 |
146.56 |
441 |
176.73 |
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3,515 |
|
200 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
962 |
77.49 |
55 |
116.00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
21,430 |
|
1,220 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
242 |
3.86 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,900 |
1,328.57 |
108 |
1,700.00 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1,211,025 |
|
55,634 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
14,969 |
74.00 |
713 |
117.38 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
43,848 |
|
2,495 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
565 |
28.12 |
32 |
60.00 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
33,351 |
103.07 |
1,532 |
127.98 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
5,941,202 |
43.99 |
338,114 |
77.37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
79,200 |
205.79 |
4,507 |
276.84 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
15,229 |
21.16 |
894 |
56.02 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
763,228 |
2.52 |
35,063 |
14.95 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
829 |
|
47 |
|
|
2025-06-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
6,184 |
|
284 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
85,300 |
133.22 |
4,854 |
187.39 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,212 |
|
69 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11,927 |
|
679 |
|
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
11,761 |
144.16 |
540 |
174.11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19,116 |
42.47 |
1,050 |
69.35 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
926 |
144.97 |
53 |
205.88 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,665 |
153.24 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
228,624 |
86.48 |
13,011 |
129.70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
229,179 |
3.74 |
13,043 |
27.79 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
8,109,702 |
35.63 |
461,523 |
67.07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
84,727 |
25.53 |
4,822 |
54.62 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
53,799 |
|
3,062 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,852,252 |
0.76 |
105,412 |
24.11 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,170 |
1,608.66 |
123 |
2,360.00 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
725 |
10.52 |
33 |
26.92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
47,712 |
27.54 |
2,715 |
57.12 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
43,626 |
0.19 |
2,483 |
23.42 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
15,334 |
|
873 |
|
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
1,295 |
|
59 |
|
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
133,245 |
11.00 |
7,583 |
36.74 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
Call
|
|
|
|
91 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
194,992 |
|
8,958 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4,200 |
|
239 |
|
|