2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,000 |
|
103 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
9,916 |
137.11 |
1,056 |
183.11 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
3,493 |
|
360 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
226 |
|
23 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,433 |
1.85 |
148 |
7.30 |
|
2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
23,372 |
42.99 |
2,407 |
50.94 |
|
2025-07-29 |
13F |
INCA Investments LLC
|
|
|
|
274,769 |
106.05 |
28,296 |
117.45 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,845 |
|
293 |
|
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
5,237 |
|
539 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2,541 |
168.04 |
271 |
203.37 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,400 |
|
453 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
4,116 |
|
424 |
|
|
2025-07-17 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
40,433 |
6.28 |
4,164 |
9.29 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
337 |
2,006.25 |
35 |
3,300.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,515 |
0.84 |
259 |
21.13 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
700 |
|
72 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,144 |
14.95 |
324 |
21.43 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
137 |
|
14 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
28,156 |
1.95 |
2,900 |
7.61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
788 |
131.09 |
81 |
145.45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24,403 |
8.24 |
2,513 |
14.23 |
|
2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
1,204,200 |
4.61 |
124,009 |
10.40 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
7,949 |
|
847 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
2,745 |
|
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
6,824 |
7.01 |
703 |
12.86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
100,712 |
42.07 |
10,282 |
45.42 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
25,813 |
0.18 |
2,658 |
5.73 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
26,576 |
0.26 |
2,737 |
5.80 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
26,113 |
449.52 |
2,782 |
522.15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36,960 |
94.51 |
3,806 |
105.29 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
72,617 |
31.72 |
7,478 |
39.02 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1,523 |
33.25 |
160 |
64.95 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
956 |
4.94 |
98 |
11.36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
50 |
|
4 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
110,671 |
0.12 |
11,397 |
5.66 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
34,496 |
7.27 |
3,552 |
13.23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,568 |
446.38 |
260 |
477.78 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
314 |
10.95 |
31 |
25.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
304,917 |
18.42 |
31,400 |
24.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
110,200 |
235.98 |
11,348 |
254.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10,021 |
22.42 |
1,032 |
29.20 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
625,746 |
13.94 |
64,439 |
20.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
55,900 |
83.88 |
5,757 |
94.07 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
922,816 |
0.34 |
95,039 |
5.89 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,842 |
20.65 |
705 |
27.31 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
525 |
4.17 |
55 |
27.91 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
14,011 |
5.68 |
1,443 |
11.52 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
724 |
11.04 |
76 |
38.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
78,496 |
38.25 |
8,084 |
55.47 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3,437 |
6.18 |
354 |
12.06 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,714,895 |
309.58 |
176,600 |
332.25 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
426 |
|
44 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
2,557 |
1.27 |
263 |
6.91 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
6,786 |
16.32 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
4,112 |
425.16 |
0 |
|
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
138,496 |
49.69 |
14,754 |
69.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
8,500 |
136.11 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,164 |
|
0 |
|
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
1,394 |
37.20 |
149 |
55.79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,271 |
214.54 |
234 |
232.86 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
11,746 |
216.60 |
1,210 |
233.98 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
5,109 |
0.71 |
499 |
15.01 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6,631 |
10.90 |
683 |
16.98 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
126,213 |
109.61 |
13 |
140.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
40,728 |
54.51 |
4,194 |
63.06 |
|
2025-08-12 |
13F |
Councilmark Asset Management, LLC
|
|
|
|
8,840 |
0.23 |
910 |
5.81 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,864 |
4.11 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
14,348 |
227.28 |
1,478 |
245.90 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
360,852 |
6.12 |
37 |
27.59 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
319,194 |
15.98 |
32,856 |
22.42 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
2,845 |
|
293 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35,885 |
147.41 |
3,695 |
161.13 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,720 |
0.59 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6,266 |
2.10 |
612 |
16.60 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
117 |
30.00 |
12 |
50.00 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
2,087,566 |
|
214,978 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
23,878 |
62.02 |
2,459 |
70.93 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
185.71 |
10 |
400.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2,151 |
|
222 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
848,283 |
1.81 |
87,356 |
7.44 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
3,048 |
|
325 |
|
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
95,700 |
162.91 |
10,078 |
224.57 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
44 |
22.22 |
5 |
33.33 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18,532 |
1.02 |
1,908 |
6.59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,680,366 |
5.78 |
584,964 |
11.63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
744 |
427.66 |
78 |
500.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,132 |
0.47 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
16,917 |
5.72 |
1,742 |
11.60 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
600 |
20.00 |
63 |
50.00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2,421 |
0.41 |
249 |
5.96 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
255,975 |
9.90 |
26,360 |
15.98 |
|
2025-07-18 |
13F |
Deltec Asset Management Llc
|
|
|
|
5,000 |
42.86 |
515 |
50.73 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
49,702 |
|
5,118 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,218 |
8.77 |
743 |
14.84 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
7,486 |
71.74 |
771 |
81.18 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
14,950 |
35.03 |
1,540 |
42.50 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
134,635 |
21.26 |
14,343 |
37.31 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,600 |
36.32 |
783 |
43.75 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
106,109 |
|
10,927 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
550,894 |
43.60 |
57 |
51.35 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
2,183 |
|
225 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,439 |
548.67 |
251 |
597.22 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
2,376 |
|
245 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
393,329 |
3.93 |
40,505 |
14.81 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
45,976 |
23.69 |
4,735 |
30.52 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
27 |
|
3 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
277,954 |
4.38 |
28,624 |
10.16 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
7,928 |
|
835 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
340 |
34.39 |
35 |
34.62 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
54,676 |
73.88 |
5,758 |
114.65 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
6,665 |
84.88 |
686 |
95.44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
385 |
|
40 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
821 |
25.34 |
85 |
33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
27,154 |
|
2,796 |
|
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
7,057 |
|
743 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
4,746 |
25.82 |
489 |
32.61 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
237 |
36.99 |
24 |
41.18 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
439 |
42.53 |
45 |
50.00 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
1,076,426 |
11.89 |
113,358 |
38.11 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
29,252 |
3.10 |
3,012 |
8.82 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
965 |
38.85 |
103 |
56.92 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6,309 |
5.75 |
650 |
11.51 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
51,120 |
3.82 |
5,383 |
28.14 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
9,700 |
24.36 |
1,022 |
45.23 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
21 |
10.53 |
2 |
100.00 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
43,223 |
3.60 |
4,451 |
9.33 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
1,999 |
-133.64 |
206 |
-135.41 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,843 |
18.43 |
2,146 |
24.99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
912 |
1,303.08 |
0 |
|
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
23,454 |
1,134.42 |
2,415 |
1,964.10 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
65,600 |
2.66 |
6,755 |
8.34 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4,721 |
|
486 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
43 |
|
4 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-24,571 |
130.41 |
-2,588 |
184.60 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
16,500 |
|
1,699 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
12,729 |
85.31 |
1,311 |
95.52 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,908 |
3.70 |
196 |
9.50 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1,155,766 |
10.82 |
119,414 |
16.51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
285 |
28.96 |
29 |
61.11 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
23,204 |
6.57 |
2,390 |
12.48 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
3,612 |
8.24 |
319 |
-2.15 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5,193 |
0.23 |
535 |
5.74 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
18,777 |
23.70 |
1,977 |
52.66 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2,083 |
|
215 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,850 |
4.59 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
123,403 |
15.87 |
12,708 |
22.29 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
126,187 |
|
12,995 |
|
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
95,709 |
0.11 |
9,857 |
5.55 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
2,028 |
|
217 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
379 |
29.35 |
39 |
39.29 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
100 |
8.70 |
10 |
25.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47,083 |
84.23 |
4,849 |
94.46 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
31 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,156 |
61.00 |
119 |
70.00 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
944,824 |
52.38 |
97,298 |
60.81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18,560 |
|
1,911 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
5,150 |
|
530 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
594,396 |
5.86 |
63,119 |
10.80 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
100,282 |
5.87 |
10,561 |
30.68 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
80,000 |
154.11 |
8,238 |
168.16 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,490 |
|
263 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,203 |
92.56 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
716,029 |
11,692.31 |
73,171 |
12,259.97 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
4,000 |
|
426 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1,258 |
44.27 |
134 |
63.41 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6,127 |
17.65 |
631 |
24.02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
2,941 |
8.85 |
303 |
14.83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
623,833 |
21.67 |
64,242 |
28.41 |
|
2025-08-26 |
NP |
QLTI - GMO International Quality ETF
|
|
|
|
10,621 |
53.57 |
1,094 |
62.17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
47,374 |
1.20 |
4,879 |
6.81 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
38,645 |
175.21 |
4,117 |
211.58 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
13,697 |
5.57 |
1,442 |
30.38 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12,676 |
7.86 |
1,293 |
9.86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
304 |
41.40 |
31 |
55.00 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
45,671 |
0.20 |
4,703 |
5.76 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
7,760 |
1.31 |
799 |
6.96 |
|
2025-08-29 |
NP |
FRDM - Freedom 100 Emerging Markets ETF
|
|
|
|
18,378 |
16.70 |
1,893 |
23.18 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5,208 |
2.30 |
508 |
16.78 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
18 |
|
2 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4,891 |
|
504 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7,632 |
9.25 |
786 |
15.27 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
830 |
9.50 |
85 |
16.44 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4,772 |
|
491 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
85,288 |
0.16 |
8,783 |
5.69 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
402,485 |
|
42,386 |
|
|
2025-08-14 |
13F |
Fortress Private Ledger, Llc
|
|
|
|
3,464 |
47.91 |
357 |
56.14 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,894 |
|
770 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
615,708 |
28.90 |
63 |
36.96 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4,963 |
13.13 |
511 |
19.39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
114,372 |
10.38 |
11,778 |
16.49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
137,127 |
22.76 |
14 |
40.00 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
917 |
142.59 |
94 |
161.11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,466 |
10.34 |
1,490 |
16.42 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
33,679 |
|
3,468 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2,671 |
|
275 |
|
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
6,601 |
28.32 |
695 |
58.68 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
4,811 |
36.60 |
495 |
64.45 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
3,759,941 |
|
387,199 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,170 |
49.04 |
119 |
52.56 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
11,354 |
78.69 |
996 |
73.82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11,300 |
98.11 |
1,164 |
109.17 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
11,294 |
63.30 |
1,163 |
72.55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7,863 |
158.31 |
810 |
172.39 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
2,642 |
0.38 |
278 |
24.11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
369 |
41.38 |
38 |
46.15 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3,912 |
9.76 |
403 |
15.85 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
55,502 |
|
5,716 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
45 |
87.50 |
5 |
100.00 |
|
2025-08-26 |
NP |
MFUT - Cambria Chesapeake Pure Trend ETF
|
|
|
|
574 |
|
59 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
33,794 |
8.54 |
3,559 |
33.96 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
18,430 |
47.88 |
1,898 |
56.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|