2025-08-07 |
13F |
Commerce Bank
|
|
|
|
45,516 |
-3.69 |
2,035 |
-17.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
48,597 |
-6.34 |
2,173 |
-19.59 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
46,429 |
0.69 |
2,076 |
-13.54 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
255 |
0.39 |
11 |
-15.38 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
345 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
24,000 |
-8.40 |
1,073 |
-21.28 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
966,384 |
-18.56 |
43,207 |
-30.06 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
80,814 |
-1.83 |
3,613 |
-15.68 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
297,717 |
27.83 |
13,311 |
9.78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
202,019 |
2.17 |
9,034 |
-12.23 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
447 |
0.00 |
20 |
-17.39 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
211 |
|
10 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17,909 |
4.78 |
1 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
38,025 |
0.00 |
1,700 |
-14.10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,976,708 |
3.65 |
177,799 |
-10.98 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
20 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,980 |
-57.54 |
401 |
-63.55 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
278 |
-29.80 |
13 |
-40.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
540 |
|
24 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,000 |
|
45 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
594 |
-8.90 |
27 |
-21.21 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
923,495 |
-2.85 |
41,289 |
-16.56 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
28,981 |
10.40 |
1,265 |
-2.47 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
25,699 |
-0.99 |
1,149 |
-14.95 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
48,416 |
671.69 |
2,165 |
563.80 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,075 |
-63.75 |
137 |
-68.93 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,998,996 |
220.10 |
186,823 |
245.29 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,707 |
-18.05 |
79 |
-14.29 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
339 |
-65.69 |
15 |
-70.59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,182,529 |
-0.79 |
96,449 |
-15.01 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
484,893 |
237.69 |
21,698 |
190.27 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2,297 |
0.00 |
103 |
-14.29 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
45,762 |
4.03 |
1,998 |
-8.10 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6,071 |
0.07 |
271 |
-13.97 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
790,461 |
-0.59 |
34,504 |
-12.18 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5,617 |
-11.26 |
251 |
-23.71 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
267 |
|
12 |
|
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
103,020 |
-17.44 |
4,606 |
-29.09 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
6,010 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
8,037 |
0.00 |
359 |
-14.11 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
136 |
0.00 |
6 |
-14.29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
11,948 |
-23.97 |
534 |
-34.72 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
474,848 |
-10.43 |
21,149 |
-23.05 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3,692 |
|
165 |
|
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
94,662 |
12.68 |
4,232 |
-3.22 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7,359 |
5.04 |
329 |
-9.62 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8,737 |
|
378 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3,357 |
0.00 |
150 |
-13.79 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
43,347 |
1.89 |
2,005 |
6.82 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
412 |
-54.82 |
18 |
-61.70 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
3,405,343 |
-0.51 |
148,643 |
-12.11 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2,050 |
0.00 |
92 |
-14.15 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
2,040 |
51.22 |
106 |
65.63 |
|
2025-04-28 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
485 |
0.00 |
24 |
4.55 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21,327 |
-16.06 |
954 |
-27.91 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
12,515 |
-4.08 |
542 |
-10.12 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NBCE - Neuberger Berman China Equity ETF
|
|
|
|
2,200 |
0.00 |
97 |
-10.19 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
10,299 |
|
460 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5,488 |
-42.79 |
245 |
-50.90 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
30,577 |
10.67 |
1,367 |
-4.94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14,600 |
-49.83 |
652 |
-56.79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9,790 |
-56.17 |
437 |
-62.26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
83,800 |
2.95 |
3,743 |
-11.35 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
12,030 |
-58.43 |
525 |
-63.29 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
17,500 |
|
764 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8,000 |
0.00 |
358 |
-14.18 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
8,850 |
96.97 |
414 |
205.93 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
795,027 |
84.60 |
35,546 |
58.53 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,398,008 |
-4.22 |
151,925 |
-17.74 |
|
2025-06-27 |
NP |
China Fund Inc
|
|
|
|
15,049 |
0.00 |
652 |
-6.47 |
|
2025-05-06 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
3,219,367 |
2,324.64 |
139,431 |
2,170.85 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
310 |
17.42 |
13 |
8.33 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
21,431 |
0.00 |
958 |
-14.08 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
509 |
0.00 |
23 |
-15.38 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4,788,429 |
19.73 |
214,230 |
2.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
10,980 |
-23.67 |
491 |
-34.49 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1,827 |
0.00 |
82 |
-14.74 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
646,920 |
0.00 |
28,018 |
-6.36 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
118,821 |
20.47 |
5,312 |
3.49 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
5,983 |
0.42 |
267 |
-13.87 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2,118 |
0.00 |
95 |
-14.55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
23,125 |
48.96 |
1,034 |
27.85 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1,220 |
0.00 |
55 |
-14.29 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
80 |
7,900.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
203,789 |
-23.69 |
8,826 |
-28.53 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
10,507 |
23.10 |
547 |
32.85 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7,293 |
-6.03 |
326 |
-19.31 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
1,846 |
-66.61 |
80 |
-69.02 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
11,053 |
-11.19 |
494 |
-23.65 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4,228 |
0.17 |
189 |
-14.16 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
164 |
0.00 |
7 |
-12.50 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
66 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
146,808 |
-54.76 |
6,568 |
-61.12 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,390 |
7.90 |
104 |
-4.59 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
WICGX - William Blair China Growth Fund Class I
|
|
|
|
462 |
68.61 |
24 |
84.62 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,080 |
-38.07 |
48 |
-46.67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
621 |
0.00 |
28 |
-15.62 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
177 |
-44.34 |
8 |
-56.25 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
184,400 |
-75.93 |
8,049 |
-78.74 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
298,021 |
-43.99 |
13,325 |
-51.90 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
57 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1,120,797 |
0.00 |
48,542 |
-6.36 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
61 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
21,344 |
0.23 |
954 |
-13.90 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
798 |
0.00 |
36 |
2.94 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
60,238 |
0.00 |
2,629 |
-11.66 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
65,800 |
-2.08 |
3,426 |
5.81 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
347,019 |
9.57 |
15,515 |
-5.90 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
2,065 |
|
92 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6,560 |
0.00 |
293 |
-14.08 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,144 |
0.44 |
51 |
-13.56 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
229,480 |
8.35 |
9,939 |
1.46 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
61,214 |
129.93 |
2,737 |
97.55 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
9,396,739 |
-2.94 |
420,128 |
-16.64 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
882,562 |
-19.85 |
39,459 |
-31.16 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
2,840 |
3.39 |
124 |
-8.89 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
90,640 |
0.72 |
3,926 |
-5.69 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
43 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4,143,044 |
-1.01 |
185,235 |
-14.99 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1,317 |
0.38 |
59 |
-14.71 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
29,159 |
0.16 |
1,304 |
-13.99 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
24,523 |
-3.89 |
1,096 |
-17.47 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
1,355 |
0.00 |
71 |
7.69 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
557 |
0.00 |
25 |
-17.24 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
465,543 |
|
20,814 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
316 |
0.00 |
14 |
-12.50 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
2,012 |
0.00 |
90 |
-14.42 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30,500 |
-13.23 |
1,364 |
-25.48 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
49 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
13,810 |
0.00 |
617 |
-14.07 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7,404 |
|
331 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
143 |
0.00 |
6 |
-14.29 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
320 |
0.00 |
31 |
-9.09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17,350 |
46.41 |
811 |
50.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
38,066 |
0.00 |
1,982 |
8.07 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1,000 |
-28.72 |
45 |
-39.73 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
34,443 |
-4.64 |
1,793 |
3.11 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
80 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
5,280 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
37,180 |
-3.30 |
1,662 |
-16.94 |
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
25,108 |
-7.80 |
1,096 |
-18.59 |
|
2025-06-25 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
217,752 |
1.82 |
9,736 |
-12.56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
65,899 |
0.30 |
3 |
-33.33 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
168,530 |
0.00 |
8 |
-12.50 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
300 |
0.00 |
13 |
-13.33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
6,350 |
0.00 |
285 |
-13.90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
107,314 |
-8.57 |
4,798 |
-21.47 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
200 |
|
9 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
22,315 |
-17.19 |
966 |
-22.47 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
116,828 |
12.62 |
5,187 |
-2.94 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
6,654 |
0.00 |
298 |
-14.16 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1,127 |
0.00 |
50 |
-13.79 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5,640 |
-22.60 |
252 |
-33.51 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
522,686 |
27.71 |
23,369 |
9.68 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
40 |
0.00 |
2 |
-50.00 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
248,850 |
-43.05 |
11,626 |
-38.57 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2,142 |
0.00 |
96 |
-7.77 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13,089 |
4.37 |
585 |
-10.28 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2,133 |
-98.23 |
95 |
-98.48 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
631 |
22.29 |
27 |
17.39 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
11,256 |
704.00 |
487 |
914.58 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
63,200 |
4.93 |
2,955 |
62.22 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
25,199 |
-42.71 |
1,091 |
-46.36 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
93,689 |
-54.91 |
4,189 |
-61.28 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
164,879 |
-42.15 |
7,379 |
-50.29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
60,300 |
-1.29 |
2,696 |
-15.22 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
6,165 |
0.00 |
321 |
8.11 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14,041 |
-28.18 |
627 |
-39.42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
374 |
23.84 |
19 |
35.71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40,285 |
-54.66 |
1,801 |
-61.06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
876 |
-15.36 |
38 |
-21.28 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1,461 |
-50.66 |
65 |
-58.33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,540 |
18.46 |
69 |
1.49 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
15,546 |
-13.14 |
695 |
-25.35 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
78,675 |
-11.07 |
3,518 |
-23.63 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1,333 |
|
60 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
487,700 |
80.63 |
22 |
50.00 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
2,211,901 |
-6.56 |
95,797 |
-12.50 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
27,745 |
633.99 |
1,240 |
629.41 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
8,937 |
3.58 |
400 |
-11.14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2,400 |
-36.00 |
107 |
-45.13 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5,224 |
0.00 |
242 |
4.78 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
350 |
0.00 |
16 |
-16.67 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
575 |
0.00 |
26 |
-13.79 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
20,038 |
|
897 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
76,914 |
79.40 |
3,331 |
157.02 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
225 |
-14.77 |
10 |
-23.08 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
28,150 |
-13.30 |
1,269 |
-15.34 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
504 |
0.00 |
23 |
4.76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
987 |
-1.79 |
44 |
-15.38 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
9,743 |
0.00 |
436 |
-14.20 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
10,583 |
-27.05 |
473 |
-37.35 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
39,569 |
-1.66 |
1,714 |
-7.90 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
168,550 |
-15.15 |
7,874 |
-13.08 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
207,700 |
|
9,298 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
3,769,865 |
-6.78 |
168,551 |
-19.94 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
27,500 |
358.33 |
1,216 |
310.47 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2,600 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
1,838 |
0.00 |
80 |
-7.06 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
152,454 |
-0.88 |
6,816 |
85,100.00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
15,500 |
1.64 |
694 |
-12.61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,386,461 |
0.93 |
690,788 |
-13.30 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
10,987 |
-6.82 |
480 |
-17.70 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
4,830 |
0.00 |
216 |
-14.34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,644,801 |
-30.36 |
73,539 |
-40.19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
27,932 |
-94.11 |
1,249 |
-94.94 |
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
30,000 |
0.00 |
1,341 |
-14.09 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
768,593 |
3.52 |
35,907 |
6.04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2,000 |
-98.27 |
89 |
-98.52 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
86,683 |
-0.69 |
3,876 |
-14.70 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
200 |
0.00 |
9 |
-20.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
23,062 |
98.78 |
999 |
86.19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
23,300 |
100.86 |
1,042 |
72.64 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
38,813 |
-59.51 |
1,735 |
-57.34 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
9,628 |
|
428 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
63,600 |
3.25 |
2,795 |
-8.21 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
13,178 |
-10.73 |
686 |
-6.67 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
55,062 |
-37.07 |
2,385 |
-41.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
19,567 |
-1.42 |
875 |
-15.39 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
23,197 |
43.39 |
1,208 |
54.94 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5,575 |
|
249 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,560 |
192.13 |
70 |
165.38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
158,244 |
|
7 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
154,339 |
-98.66 |
6,900 |
216.80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9,600 |
-94.47 |
430 |
-95.26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,935,706 |
12.92 |
86,545 |
-3.02 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
123,886 |
1.20 |
5,539 |
-13.09 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10,061 |
-40.23 |
450 |
-48.74 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
9,891 |
1.81 |
442 |
-12.48 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
49,403 |
0.00 |
2,212 |
-14.37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
151,593 |
427.30 |
6,778 |
353.01 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
301,450 |
103.07 |
13,486 |
74.51 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
13,700 |
|
613 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1,186 |
0.59 |
53 |
-13.11 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
7,300 |
0.00 |
327 |
-13.98 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18,000 |
-8.63 |
805 |
-21.56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,334 |
-0.25 |
194 |
-14.60 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,830 |
-1.39 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
8,253 |
-53.50 |
369 |
-47.88 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
35,943 |
-1.14 |
1,569 |
-17.12 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
21,890 |
-2.33 |
979 |
-16.12 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
3,038 |
-10.01 |
133 |
-20.48 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6,969 |
-25.59 |
0 |
|
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
69,579 |
-3.53 |
3,013 |
-8.39 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
75,168 |
-0.71 |
3,361 |
-14.74 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
145,000 |
-5.23 |
6 |
-14.29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9,367 |
7.75 |
419 |
-7.52 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11,002 |
|
492 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13,195 |
|
590 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
189,304 |
378.94 |
8,464 |
311.42 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2,148 |
|
96 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4,862 |
-0.45 |
217 |
-14.57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
292,794 |
-2.79 |
13,091 |
-16.46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
16,400 |
19.71 |
733 |
2.81 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
28 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
35,000 |
15.89 |
1,565 |
-0.51 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
8,616 |
0.33 |
385 |
-13.87 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
403,741 |
3.30 |
17,486 |
-3.26 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5,042 |
-9.41 |
225 |
-22.15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
47 |
193.75 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
4,270 |
0.00 |
185 |
-6.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
34,250 |
158.00 |
1,533 |
158.52 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
240,132 |
0.00 |
10,400 |
-6.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
21,768 |
653.22 |
973 |
648.46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,417,216 |
-8.96 |
63,364 |
-21.82 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
90,418 |
-4.86 |
4,043 |
-18.29 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
382 |
-61.69 |
17 |
-66.67 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
84 |
|
4 |
|
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
2,950,484 |
-23.37 |
127,785 |
-28.24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16,017 |
-0.12 |
716 |
-14.15 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
23,397 |
75.97 |
1,218 |
90.31 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1,667,900 |
-18.76 |
74,572 |
-30.23 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
200,000 |
|
10,412 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
140 |
0.00 |
6 |
-14.29 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
17,333 |
0.00 |
775 |
-14.19 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
700 |
0.00 |
31 |
-13.89 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1,357,309 |
-5.42 |
60,685 |
-18.77 |
|
2025-07-28 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
8,350 |
0.00 |
367 |
-11.17 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,090,016 |
98.48 |
48,735 |
70.46 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
49,421 |
-1.16 |
2,210 |
-15.14 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
72,618 |
88.96 |
3,249 |
62.45 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
320,000 |
4.58 |
14,961 |
12.90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
45,177 |
678.91 |
2,020 |
568.54 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
8,073,100 |
0.00 |
360,948 |
-14.12 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
18,100 |
-55.75 |
809 |
-62.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,091,710 |
77.55 |
48,819 |
52.52 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
2,500 |
-37.50 |
112 |
-46.63 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4,513,463 |
|
201,814 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
154,978 |
-1.97 |
6,712 |
-8.19 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
229 |
-8.03 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
185 |
117.65 |
8 |
100.00 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
30,050 |
-2.14 |
1,348 |
-15.71 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
240 |
0.00 |
11 |
-9.09 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
880 |
0.00 |
39 |
-13.33 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
64,586 |
1.11 |
2,888 |
-13.17 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
14,017 |
|
627 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2,060 |
2.95 |
92 |
-11.54 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15,359 |
-2.23 |
687 |
-16.03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
24,902 |
|
1,113 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
137,907 |
-67.59 |
6,167 |
-72.16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
55,100 |
-40.62 |
2,464 |
-49.02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
121,700 |
55.43 |
5,441 |
33.49 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
47,636 |
-14.08 |
2,130 |
-26.23 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
441 |
0.00 |
19 |
-9.52 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
5,412 |
-25.89 |
234 |
-30.56 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
21,450 |
6.72 |
1 |
-100.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
877 |
0.00 |
39 |
-13.33 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
3,250 |
0.00 |
152 |
2.03 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1,349 |
0.22 |
60 |
-14.29 |
|
2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
371,696 |
19.91 |
16,639 |
2.68 |
|
2025-05-15 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
9,902 |
16.06 |
443 |
-0.45 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
45,800 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1,026,244 |
1.57 |
45,740 |
-11.72 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
4,065 |
52.53 |
182 |
31.16 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
4,425 |
0.00 |
230 |
7.98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
38,889 |
-3.41 |
1,739 |
-17.08 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
88,884 |
|
3,974 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
97,900 |
-4.02 |
4 |
-20.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20,751 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
129,700 |
-29.16 |
6 |
-44.44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,431 |
|
64 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2,333 |
0.00 |
104 |
-14.05 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
880 |
0.00 |
39 |
-13.33 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
52,817 |
-67.54 |
2,288 |
-69.61 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
82,044 |
|
3,668 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6,453 |
-0.80 |
289 |
-14.79 |
|
2025-05-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
46,107 |
1.83 |
2,400 |
10.04 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,907 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
363,704 |
0.00 |
16,261 |
-14.12 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2,949 |
0.00 |
132 |
-14.38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
120,500 |
-1.47 |
5,388 |
-15.38 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10,645 |
-11.98 |
476 |
-24.48 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,452 |
29.53 |
65 |
10.34 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
232,884 |
193.18 |
10,412 |
152.72 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,531 |
0.00 |
68 |
-13.92 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2,062 |
-1.15 |
92 |
-14.81 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
21,000 |
-20.91 |
939 |
-32.13 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
27,514 |
26.71 |
1,285 |
29.80 |
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
20 |
-88.17 |
1 |
-100.00 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
44,643 |
6.73 |
1,933 |
-0.05 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
10,265 |
|
459 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
13,295 |
-87.83 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
4,312,182 |
-16.95 |
192,798 |
71,306.30 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
290,688 |
-25.92 |
12,590 |
-30.63 |
|
2025-04-18 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
2,507 |
-94.68 |
124 |
-92.70 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
143 |
-19.21 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
42,020 |
0.00 |
1,879 |
-14.13 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
7,474 |
0.50 |
334 |
-13.70 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
810 |
0.00 |
36 |
-14.29 |
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
163,399 |
8.80 |
7,314 |
-6.83 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4,788 |
-0.87 |
214 |
-14.74 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
3,929 |
-4.17 |
176 |
-17.84 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
238,332 |
-3.14 |
12,408 |
4.68 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
303 |
0.33 |
14 |
-13.33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1,287 |
27.43 |
58 |
9.62 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
365 |
0.00 |
16 |
-15.79 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8,962 |
-29.51 |
401 |
-39.49 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
36,036 |
0.00 |
1,611 |
-14.13 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4,600 |
|
206 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8,026 |
1.57 |
359 |
-12.90 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
896,600 |
36.76 |
315,065 |
19.22 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
971,300 |
|
43,616 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
84,551 |
116.96 |
3,779 |
86.34 |
|
2025-06-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
252,379 |
-9.25 |
10,931 |
-36.18 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
173,650 |
-71.83 |
7,764 |
-75.81 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
42,105 |
|
1,883 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
89,200 |
183.17 |
3,988 |
143.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
57,869 |
-3.75 |
3 |
-33.33 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,616 |
688.29 |
72 |
700.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
25,500 |
8.97 |
1,134 |
-6.60 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
42,450 |
|
1,898 |
|
|
2025-05-28 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
139,754 |
-1.63 |
7,276 |
6.31 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
121 |
0.00 |
5 |
-16.67 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
94,165 |
0.58 |
4,902 |
8.72 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
47,795 |
-20.48 |
2,070 |
-25.51 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
451,533 |
|
20,188 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
12,953 |
84.28 |
579 |
58.63 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11,185 |
|
500 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10,173 |
-2.30 |
455 |
-16.24 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
929 |
0.00 |
42 |
-14.58 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7,472 |
10.61 |
334 |
2.77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,835,968 |
-0.61 |
260,926 |
-14.64 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
11,468 |
0.00 |
597 |
0.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
327,875 |
|
14,659 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22,386 |
5.15 |
1,001 |
-9.75 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
290 |
367.74 |
13 |
300.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
263,662 |
0.00 |
11,788 |
-14.12 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
16,530 |
1.27 |
739 |
-12.96 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
7,515 |
-3.89 |
336 |
-17.69 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
256,595 |
12.57 |
11,113 |
5.43 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
168,320 |
-3.53 |
7,526 |
-17.15 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
776 |
27.63 |
35 |
9.68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
111,229 |
-9.43 |
4,973 |
-22.21 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
500 |
0.00 |
22 |
-15.38 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
4,225 |
-20.36 |
183 |
-25.71 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
7,192 |
-9.18 |
333 |
-4.87 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6,398 |
2.55 |
286 |
-11.73 |
|
2025-06-27 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
536,500 |
|
23,987 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10,362 |
11.79 |
463 |
-3.94 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
162 |
0.00 |
7 |
-12.50 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
200 |
0.00 |
9 |
-20.00 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
114,574 |
29.67 |
5,123 |
11.37 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
62,484 |
-14.73 |
2,794 |
-26.77 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
736 |
2.36 |
33 |
-13.51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6,154 |
1.89 |
275 |
-12.42 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
116,887 |
|
5,226 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5,750 |
0.17 |
257 |
-4.10 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
443 |
0.00 |
20 |
-17.39 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29,322 |
-0.61 |
1,342 |
-12.64 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
6,932 |
10.66 |
310 |
-5.21 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
12,776 |
15.28 |
571 |
-0.87 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
16,817 |
-26.62 |
752 |
-37.05 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
432 |
0.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
943 |
0.00 |
4,216 |
-14.12 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
38,180 |
-3.21 |
1,707 |
-16.85 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
75,759 |
13.14 |
2,886 |
-10.60 |
|
2025-06-26 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
35,000 |
-23.25 |
1,516 |
-28.17 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
440,430 |
-0.18 |
19,467 |
-10.74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
36,838 |
213.59 |
1,647 |
169.56 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18,778 |
-45.48 |
840 |
-53.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
70,300 |
-39.19 |
3,143 |
-47.77 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6,244 |
3.38 |
280 |
-11.15 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
97,630 |
0.00 |
4,365 |
-14.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20,900 |
-64.99 |
934 |
-69.94 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
330 |
-9.59 |
15 |
-6.25 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
17,900 |
-3.14 |
800 |
-16.84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,076,948 |
1.26 |
48,150 |
-13.04 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,041 |
-7.47 |
47 |
-20.69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
449,452 |
11.01 |
20,095 |
-4.66 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
524 |
-0.19 |
23 |
-14.81 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
12,305 |
0.00 |
550 |
-14.06 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2,565 |
56.69 |
115 |
34.12 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,504 |
0.00 |
130 |
8.33 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
20,350 |
|
18 |
|
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
31,594 |
-62.53 |
1,419 |
-67.69 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
13,561 |
-53.49 |
606 |
-60.05 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
37,696 |
-1.06 |
1,688 |
-14.88 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3,000 |
0.00 |
134 |
-14.10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5,871,382 |
13.05 |
262,509 |
-2.91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28,026 |
|
1,253 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
29,534 |
0.00 |
1,279 |
-6.30 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
228 |
0.44 |
10 |
-9.09 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
68 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6,461 |
-14.05 |
289 |
-26.34 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
413,378 |
|
18,482 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
168,400 |
52.54 |
7,529 |
31.01 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2,004 |
0.00 |
87 |
-6.52 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
10,320 |
-64.59 |
461 |
-69.61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5,518 |
5.41 |
247 |
-9.56 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
220 |
0.00 |
10 |
-18.18 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
11,485 |
11.30 |
513 |
-4.47 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
7,499 |
13.47 |
327 |
0.31 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9,115 |
|
473 |
|
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
42,013 |
2.92 |
1,820 |
-3.60 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
300 |
0.00 |
13 |
-13.33 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
8,062 |
-1.83 |
360 |
-15.69 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
104,481 |
-95.76 |
4,881 |
-95.72 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1,350 |
-3.57 |
60 |
-16.67 |
|
2025-05-15 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
249,158 |
-73.92 |
11,140 |
-77.60 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
840,889 |
-3.10 |
37,596 |
-16.78 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
96 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
397 |
0.00 |
18 |
-15.00 |
|
2025-06-25 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
13,578 |
-30.27 |
588 |
-50.51 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
5,404 |
0.00 |
242 |
-14.23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
165,760 |
-2.54 |
7,411 |
-16.30 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3,023 |
-68.05 |
131 |
-70.25 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
355,282 |
-3.96 |
15,508 |
-15.15 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
80 |
0.00 |
4 |
-25.00 |
|
2025-05-15 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
400 |
0.00 |
18 |
-15.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
902 |
39.63 |
40 |
29.03 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
10,748 |
-2.27 |
481 |
-16.08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
151,668 |
1,365.25 |
6,781 |
1,160.41 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9,209 |
0.00 |
479 |
8.13 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
67,003 |
|
2,996 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
213,048 |
|
9,227 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2,346 |
-0.17 |
105 |
-14.75 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
103,500 |
-0.86 |
4,627 |
-14.87 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
4,589 |
|
205 |
|
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
402 |
|
18 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
309,901 |
58.58 |
13,856 |
36.19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
72,827 |
-1.75 |
3,256 |
-15.63 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
169,753 |
2.37 |
7,352 |
-4.13 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
389 |
100.52 |
17 |
100.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15,626 |
0.80 |
699 |
-13.51 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
185,770 |
3.70 |
8,046 |
-2.90 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
19,300 |
0.00 |
863 |
-14.14 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
216,427 |
-3.24 |
9,447 |
-14.52 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
200 |
-57.89 |
9 |
-66.67 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
203,456 |
-3.16 |
9,097 |
-16.83 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
266 |
0.00 |
12 |
-15.38 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
378 |
0.00 |
17 |
-15.79 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
38,887 |
2.39 |
1,776 |
8.03 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
56 |
-22.22 |
3 |
-33.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,884 |
17.20 |
174 |
-1.14 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
343,445 |
-2.94 |
14,875 |
-9.11 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
569,715 |
-89.49 |
25,492 |
-90.97 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
91,806 |
-6.85 |
3,976 |
-12.77 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
665 |
95.59 |
30 |
70.59 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
12,320 |
-90.62 |
551 |
-91.95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,475 |
-94.01 |
200 |
-94.86 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
214,082 |
-38.77 |
9,572 |
-47.41 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
806 |
0.00 |
36 |
-12.20 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
102 |
0.00 |
5 |
-20.00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1,450 |
-12.12 |
65 |
-24.71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
22,593 |
-16.58 |
1,010 |
-28.32 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
4,706 |
|
210 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
28 |
0.00 |
1 |
0.00 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2,580 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
676,982 |
16.31 |
30,282 |
-0.07 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4,754 |
-2.20 |
213 |
-16.21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
27,563 |
720.08 |
1,232 |
608.05 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
343 |
26.57 |
15 |
7.14 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
1,461 |
-50.66 |
65 |
-57.79 |
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
13,026 |
-34.05 |
582 |
-34.16 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
77,465 |
-51.38 |
3,463 |
-58.25 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5,731 |
-94.10 |
248 |
-94.48 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
1,329 |
0.00 |
69 |
7.81 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6,310 |
-1.41 |
282 |
-15.32 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
10,080 |
0.00 |
451 |
-14.12 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
45,601 |
0.13 |
2,039 |
-14.01 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
435 |
0.00 |
9 |
-20.00 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
5,685 |
1.86 |
254 |
-12.41 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
420,554 |
-0.41 |
19 |
-14.29 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
972,092 |
4.71 |
42,432 |
-7.50 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9,500 |
10.75 |
425 |
10.10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,300 |
-36.54 |
148 |
-45.56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,237,724 |
-6.37 |
100,074 |
-19.57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
62,354 |
-62.28 |
2,788 |
-67.61 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
59,656 |
-7.59 |
2,667 |
-20.62 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
83,857 |
|
3,749 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
236,000 |
-37.23 |
10,565 |
-45.33 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4,518 |
-0.55 |
202 |
-14.41 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
323,966 |
-31.19 |
14,485 |
-40.91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
50,400 |
9.80 |
2,253 |
-5.69 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
80 |
0.00 |
4 |
-25.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
325,900 |
0.00 |
14,571 |
-14.12 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
406 |
|
18 |
|
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
734,555 |
20.93 |
32,842 |
3.86 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
240 |
140.00 |
12 |
300.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5,861 |
-16.74 |
0 |
|
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
161 |
|
7 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
19,202 |
0.00 |
859 |
-14.11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26,450 |
|
1,183 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
161,830 |
-3.13 |
7,235 |
-16.80 |
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
3,837 |
19.91 |
166 |
11.41 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
845 |
5,533.33 |
38 |
|
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
1,740 |
|
81 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5,684 |
10.91 |
254 |
-4.51 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
28,064 |
-3.92 |
1,255 |
-17.50 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
103 |
0.00 |
5 |
-20.00 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
5,876 |
-32.06 |
254 |
-36.50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
829 |
-12.09 |
37 |
-24.49 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
6,830 |
-5.78 |
305 |
-6.44 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
15,925 |
31.74 |
712 |
13.20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
324 |
0.00 |
14 |
-12.50 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
100 |
0.00 |
4 |
-20.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
6,087 |
-1.39 |
272 |
-15.26 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
17,200 |
57.80 |
769 |
35.63 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
522,100 |
-56.34 |
22,790 |
-61.43 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
21,485 |
-0.63 |
961 |
-14.67 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
56,134 |
0.00 |
2,922 |
8.10 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
153,710 |
-9.42 |
6,872 |
-22.20 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
41,200 |
0.00 |
71 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
3,500 |
0.00 |
156 |
-14.29 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
203,450 |
-7.86 |
9,513 |
-4.90 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
164,600 |
-0.40 |
7,359 |
-14.46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,133,560 |
-37.45 |
50,705 |
-46.26 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4,587 |
-12.73 |
205 |
-24.91 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
977,095 |
|
42,318 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
69,050 |
-4.72 |
3,087 |
-18.16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
500 |
0.00 |
22 |
-15.38 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
1,334 |
|
58 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
71 |
0.00 |
3 |
0.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
389 |
0.00 |
17 |
-15.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,070 |
76.28 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
112,856 |
-11.18 |
5,037 |
-24.88 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
5,546 |
0.00 |
240 |
-6.25 |
|
2025-06-27 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
161,582 |
-0.01 |
6,998 |
-6.36 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
2,860 |
0.00 |
128 |
-14.19 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
203,328 |
19.74 |
9,091 |
2.83 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
263 |
0.00 |
12 |
-15.38 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
6,211 |
0.00 |
278 |
-14.24 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
10,100 |
0.00 |
472 |
2.39 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32,165 |
-14.05 |
1,439 |
-26.18 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21,975 |
-8.92 |
982 |
-21.82 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
28,183 |
6.62 |
1,260 |
-8.43 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
24,425 |
-22.98 |
1,092 |
-33.82 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
692,954 |
0.00 |
30,012 |
-6.36 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
4,940 |
-6.08 |
221 |
-19.41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
354,918 |
-8.20 |
15,806 |
-20.63 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
67,190 |
-0.90 |
3,004 |
-14.88 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16,930 |
-7.51 |
757 |
-20.59 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,726 |
7.81 |
77 |
6.94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
81,848 |
-52.14 |
3,659 |
-58.90 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
216,427 |
-1.83 |
9,676 |
-15.68 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
106 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4,620 |
-8.61 |
207 |
-21.67 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1,347 |
158.54 |
58 |
141.67 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
17,565,181 |
24.56 |
785,568 |
7.00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6,528 |
4.50 |
292 |
-10.46 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
30,194 |
-3.15 |
1,308 |
-9.30 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1,275 |
2.00 |
55 |
-5.17 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
228 |
49.02 |
10 |
42.86 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31,586 |
-7.41 |
1 |
0.00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11,796 |
8.26 |
527 |
-7.05 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
12,801 |
-5.49 |
572 |
-18.87 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
16,710 |
0.00 |
729 |
-11.64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
32,760 |
-5.05 |
1,465 |
-18.49 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
474,849 |
27.13 |
20,727 |
12.32 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
39,709 |
-1.61 |
1,775 |
-15.52 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
80 |
0.00 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6,160 |
-4.98 |
275 |
-18.40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,548,456 |
2.94 |
69,411 |
-11.51 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
6,490 |
35.86 |
290 |
16.94 |
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
6,260 |
0.00 |
280 |
-14.15 |
|
2025-07-15 |
13F |
Kentucky Trust Co
|
|
|
|
600 |
0.00 |
27 |
-16.13 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
5,395 |
-0.09 |
241 |
-14.23 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
400 |
0.00 |
18 |
-15.00 |
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
67,332 |
|
3,010 |
|
|
2025-07-22 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
23 |
0.00 |
1 |
0.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
22,993 |
22.73 |
1,197 |
32.71 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10,500 |
-16.35 |
469 |
-28.18 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
19,000 |
0.00 |
849 |
-14.16 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
6,795 |
517.17 |
304 |
431.58 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Scott & Selber, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
230,800 |
0.00 |
10,782 |
2.43 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
330,300 |
-19.60 |
14,786 |
-30.86 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
5,900 |
306.90 |
259 |
264.79 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
153 |
48.54 |
7 |
20.00 |
|
2025-07-21 |
13F |
First National Bank & Trust Co Of Newtown
|
|
|
|
7,506 |
0.00 |
336 |
-14.10 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
2,950 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
100 |
0.00 |
4 |
-20.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
45,699 |
-1.79 |
2,043 |
-15.65 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
208,638 |
-24.84 |
9 |
-35.71 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
90 |
1,185.71 |
4 |
|
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
17,106 |
0.00 |
765 |
-14.16 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
116,992 |
13.51 |
6,091 |
22.68 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
77,465 |
-65.03 |
3,463 |
-69.97 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
76,689 |
-0.59 |
3,429 |
1.00 |
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
141,098 |
|
6,308 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
240 |
0.00 |
11 |
-16.67 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
1,092,990 |
|
48,868 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,085,379 |
-6.76 |
182,657 |
-19.92 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
106 |
0.00 |
5 |
-20.00 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
|
|
|
|
176,736 |
-24.37 |
7,902 |
-35.05 |
|
2025-04-16 |
13F |
BigSur Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
134 |
0.00 |
6 |
-16.67 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
19,950 |
0.00 |
892 |
-14.16 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
34,210 |
0.04 |
1,530 |
-14.10 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19,324 |
35.04 |
864 |
15.99 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
131,317 |
-14.55 |
5,871 |
-26.61 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
1 |
|
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
47,500 |
17.72 |
2,116 |
1.15 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
4,312,378 |
7.92 |
192,785 |
-7.39 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
4,141,700 |
615.05 |
193,490 |
671.33 |
|
2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
394,710 |
-2.36 |
17,647 |
-16.15 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
863 |
0.47 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
241,068 |
373.44 |
10,778 |
306.72 |
|
2025-06-30 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
25,100 |
-64.30 |
1,173 |
-63.16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
63,148 |
-4.21 |
2,823 |
-17.74 |
|
2025-08-11 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
24,868 |
0.00 |
1,112 |
-14.14 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
795 |
38.26 |
35 |
21.43 |
|
2025-08-28 |
NP |
WBIF - WBI BullBear Value 3000 ETF
|
|
|
|
11,460 |
90.43 |
512 |
63.58 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
23,354 |
-72.78 |
1,019 |
-75.96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29,150,667 |
21.53 |
1,303,326 |
4.37 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
15,687 |
-34.93 |
701 |
-44.14 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3,442,095 |
-22.36 |
153,925 |
-33.31 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
44,519 |
623.53 |
1,990 |
618.41 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
12,481 |
-1.41 |
545 |
-12.96 |
|
2025-08-04 |
13F |
Mill Capital Management, LLC
|
|
|
|
7,192 |
-4.36 |
322 |
-17.90 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1,463 |
0.14 |
65 |
-14.47 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
5,392 |
-81.19 |
241 |
-83.85 |
|
2025-07-10 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
5,680 |
0.00 |
254 |
-14.24 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
8,151 |
|
364 |
|
|
2025-05-15 |
13F |
FSA Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14,468 |
-51.29 |
647 |
-58.21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
108,786 |
27.24 |
5 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18,921 |
25.81 |
1 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
174 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Ervin Investment Management, LLC
|
|
|
|
7,535 |
0.00 |
337 |
-14.29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
49,281 |
1,033.94 |
2,203 |
874.78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
97 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
22,743 |
-49.47 |
1,017 |
-56.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
10,600 |
-10.17 |
474 |
-22.96 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
17,988 |
-27.70 |
936 |
-21.87 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20,706 |
22.78 |
925 |
5.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
40,430 |
0.00 |
1,751 |
-6.31 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
7,134 |
-29.15 |
319 |
-39.31 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
39,455 |
0.21 |
1,709 |
-6.15 |
|
2025-08-06 |
13F |
Ar Asset Management Inc
|
|
|
|
5,600 |
0.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
21,309 |
|
986 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
776,932 |
12.59 |
34,737 |
-3.31 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
23,458 |
-3.86 |
1,049 |
-17.48 |
|
2025-04-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,998,241 |
-5.18 |
89,369 |
-18.53 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
221 |
0.00 |
10 |
-18.18 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
1,471 |
-8.29 |
64 |
-14.86 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
30,443 |
11.84 |
1,361 |
-3.95 |
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
685 |
22.54 |
30 |
16.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,967,733 |
-5.25 |
87,977 |
-18.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
63,724 |
0.00 |
2,760 |
-6.38 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
612 |
7.56 |
27 |
0.00 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cito Capital Group, LLC
|
|
|
|
4,000 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
401 |
9.86 |
17 |
6.25 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
178 |
|
9 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
50,000 |
|
2,236 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
3,924 |
|
175 |
|
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
50,750 |
-2.87 |
2,272 |
-16.48 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1,848 |
-40.17 |
81 |
-47.37 |
|
2025-08-14 |
13F |
Avanda Investment Management Pte. Ltd.
|
|
|
|
553,500 |
-5.57 |
24,777 |
-18.79 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
48,477 |
-0.10 |
2,351 |
16.67 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
7,115 |
-2.75 |
318 |
-16.32 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
31,605 |
0.00 |
1,413 |
-14.10 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
49 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,330 |
31.16 |
58 |
23.91 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
720 |
14.29 |
31 |
6.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13,800 |
-96.00 |
617 |
-96.57 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
804,000 |
41.60 |
35,947 |
21.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
325,800 |
47.89 |
14,567 |
27.01 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,001,107 |
355.07 |
45 |
309.09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,367,027 |
-8.07 |
63,023 |
-19.45 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
9,767 |
0.64 |
437 |
-13.66 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9,778 |
-9.37 |
437 |
-22.10 |
|
2025-05-29 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
28,000 |
-34.88 |
1,458 |
-29.65 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
17,276 |
0.00 |
772 |
-14.13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,300,462 |
-12.67 |
58,144 |
-25.00 |
|
2025-07-11 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
800 |
|
36 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
82,500 |
3.12 |
3,689 |
-11.43 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8,244 |
2.92 |
369 |
-11.75 |
|
2025-04-29 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
10,225 |
27.45 |
457 |
22.85 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
71,781 |
38.95 |
3,109 |
30.10 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
9,405 |
-0.49 |
420 |
-14.46 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,551,523 |
4.41 |
471,759 |
-10.33 |
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
20,515 |
-4.23 |
917 |
-17.76 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
560 |
0.00 |
25 |
-13.79 |
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
984,809 |
58.50 |
51,269 |
71.30 |
|
2025-07-22 |
13F |
Euro Pacific Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
52,901 |
1.93 |
2,447 |
6.86 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
24,456 |
0.35 |
1,093 |
-13.80 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
5,261 |
0.00 |
235 |
-13.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
500 |
0.00 |
22 |
-15.38 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11,859 |
-15.68 |
530 |
-27.60 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
95 |
1.06 |
4 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,700,195 |
-12.26 |
120,726 |
-24.64 |
|
2025-05-07 |
13F |
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,105 |
10.50 |
94 |
-5.05 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
94,405 |
-5.30 |
4,221 |
-18.67 |
|
2025-08-13 |
13F |
Bls Capital Fondsmaeglerselskab A/s
|
|
|
|
14,283,156 |
10.45 |
638,600 |
-5.14 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
120,079 |
|
6,251 |
|
|
2025-05-28 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
7,949 |
0.00 |
414 |
8.12 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
16,632 |
0.00 |
744 |
-14.10 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
135,546 |
-3.51 |
5,870 |
-9.64 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,722 |
1.02 |
0 |
|
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
21,903 |
44.73 |
1,082 |
53.69 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
3,350 |
52.27 |
153 |
55.10 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-04-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
55,000 |
|
2,476 |
|
|
2025-05-07 |
13F |
Spectrum Wealth Counsel, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
1,500 |
0.00 |
67 |
-14.10 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4,901,180 |
-6.39 |
219,155 |
-19.62 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
3,721,858 |
30.42 |
166,404 |
12.01 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
295 |
0.68 |
13 |
-13.33 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
272 |
|
12 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
1,345 |
-3.03 |
60 |
-16.67 |
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
10,337 |
0.01 |
463 |
-1.49 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
JOET - Virtus Terranova U.S. Quality Momentum ETF
|
|
|
|
28,648 |
113.41 |
1,325 |
61.66 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
533,998 |
9.41 |
23,875 |
-6.03 |
|
2025-03-27 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
2,300 |
|
106 |
|
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
226,659 |
0.31 |
10,135 |
-13.94 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
5,388 |
5.32 |
241 |
-9.77 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
22,000 |
|
985 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
116,347 |
0.00 |
5,202 |
-14.13 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
47,200 |
-3.97 |
2,110 |
-17.51 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
471 |
-80.26 |
21 |
-83.06 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5,900 |
-0.49 |
264 |
-14.61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
258,627 |
-12.99 |
11,563 |
-25.27 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
158 |
0.00 |
7 |
-12.50 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
|
|
|
|
85,009 |
-23.91 |
3,801 |
-34.66 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
201 |
|
9 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
67,361 |
-15.98 |
3,012 |
-27.86 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A
|
|
|
|
581,339 |
0.00 |
30,265 |
8.07 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
51,437 |
-24.96 |
2,678 |
-18.90 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
96,124 |
11.46 |
4,298 |
-4.28 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
2,351,202 |
-12.93 |
850 |
-99.32 |
|
2025-05-28 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
279,011 |
-4.48 |
14,525 |
3.24 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
13,400 |
0.00 |
599 |
-14.06 |
|
2025-05-13 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Morningstar Investment Services LLC
|
|
|
|
16,387 |
-50.74 |
1 |
-100.00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
427 |
0.47 |
19 |
-13.64 |
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
394,500 |
0.00 |
17,638 |
-14.12 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
132,550 |
-8.48 |
5,934 |
-21.30 |
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
12,140 |
-1.65 |
543 |
-15.58 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
24,400 |
27.75 |
1,087 |
9.70 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,000 |
0.00 |
52 |
8.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,925,599 |
-71.15 |
131 |
-75.33 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8,124 |
5.68 |
363 |
-9.25 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
54,462 |
|
2,435 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
|
|
|
|
127,606 |
-11.28 |
5,705 |
-23.80 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
49,837 |
-7.23 |
2,228 |
-20.31 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
15,000 |
0.00 |
671 |
-14.10 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
250 |
-44.44 |
11 |
-52.17 |
|
2025-08-12 |
13F |
Shakespeare Wealth Management, Inc.
|
|
|
|
7,264 |
0.00 |
325 |
-14.29 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
325 |
0.00 |
17 |
6.67 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
50,227 |
10.03 |
2,246 |
-5.51 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,453 |
-1.62 |
65 |
-15.79 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
53,568 |
8.14 |
2,338 |
-4.45 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
10,731 |
4,371.25 |
0 |
-100.00 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
1,566,887 |
1.43 |
68,395 |
-10.39 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
38,100 |
-10.46 |
1,780 |
-8.30 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
25,318 |
1.81 |
1,132 |
-5.51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
45,676 |
25.14 |
2,042 |
7.47 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,884 |
-0.84 |
84 |
-14.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
81,849 |
-2.28 |
3,659 |
-16.08 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
362 |
30.69 |
16 |
15.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
3,534 |
-61.72 |
158 |
-56.95 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19,561 |
81.81 |
875 |
56.07 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
324 |
0.00 |
14 |
-12.50 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
88 |
-51.38 |
4 |
-66.67 |
|
2025-06-27 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
38 |
|
2 |
|
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5,721 |
-9.10 |
256 |
-22.02 |
|
2025-08-01 |
13F |
Cobblestone Capital Advisors Llc /ny/
|
|
|
|
11,713 |
0.00 |
524 |
-14.12 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
44,426 |
782.52 |
1,986 |
658.02 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
71,118 |
-64.85 |
3,180 |
-69.82 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
43,205 |
5.88 |
2,018 |
8.49 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
158,437 |
15.47 |
7,084 |
-0.84 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
4,550 |
0.00 |
203 |
-13.98 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
18,628 |
0.00 |
833 |
-14.14 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
836 |
0.00 |
37 |
-13.95 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
10,755 |
0.00 |
481 |
-14.13 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
110 |
-8.33 |
5 |
-20.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
385 |
0.00 |
17 |
-15.00 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
61 |
8.93 |
3 |
0.00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
200 |
0.00 |
9 |
-10.00 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-33,155 |
|
-1,436 |
|
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
8,516,462 |
0.04 |
380,771 |
-14.08 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
131 |
13.91 |
6 |
0.00 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
37 |
-2.63 |
2 |
0.00 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
87,035 |
-19.68 |
3,891 |
-31.02 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
175,673 |
-64.60 |
7,856 |
-69.59 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
6,980 |
0.00 |
312 |
-14.05 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8,874 |
-42.69 |
462 |
-38.12 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
2,981 |
0.00 |
129 |
-5.84 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
165 |
0.00 |
7 |
-12.50 |
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
7,926 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
13,000 |
-89.64 |
1 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
215,091 |
8.52 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
50,255 |
7.14 |
2,348 |
9.72 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
682 |
0.00 |
30 |
-14.29 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
10,443 |
-18.89 |
467 |
-25.68 |
|
2025-08-01 |
13F |
Biltmore Family Office, LLC
|
|
|
|
6,895 |
0.00 |
308 |
-13.97 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12,145 |
2.59 |
543 |
-11.85 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
32,088 |
21.71 |
1,435 |
4.52 |
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
4,444 |
54.52 |
199 |
32.89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,322,390 |
17.91 |
103,861 |
1.36 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4,489 |
4.10 |
201 |
-10.71 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
52,900 |
23.89 |
2,365 |
6.44 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
22,204 |
-6.51 |
993 |
-19.74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,205,928 |
-6.68 |
143,337 |
-19.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
28,310 |
0.00 |
1,266 |
-14.12 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
54,037 |
-40.00 |
2,340 |
-14.07 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
143,072 |
-35.49 |
6,397 |
-44.60 |
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
1,000 |
0.00 |
52 |
-1.92 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
486,570 |
0.83 |
21,073 |
-5.58 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4,669 |
-15.95 |
209 |
-28.03 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
50,134 |
-10.17 |
2,241 |
-22.86 |
|
2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
913,062 |
-31.30 |
40,823 |
-41.24 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
45,215 |
-35.91 |
2,022 |
-44.96 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
185,100 |
-8.28 |
8,276 |
-21.23 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
470,550 |
-11.30 |
21,038 |
-23.83 |
|
2025-08-08 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
54,978 |
|
2,458 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
50,000 |
|
2,236 |
|
|
2025-05-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
6,750 |
0.00 |
302 |
-14.25 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
38,561 |
|
1,724 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
72,400 |
|
3,237 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
58,300 |
-11.45 |
2,607 |
-23.96 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,697,622 |
30.59 |
76 |
11.94 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
4,515 |
2.57 |
202 |
-12.23 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
430,000 |
274.89 |
19 |
280.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
1,284,900 |
18.90 |
57 |
1.79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
849,933 |
-1.46 |
38,001 |
-15.37 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6,455 |
2.72 |
289 |
-11.93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
55,204 |
34.20 |
2,571 |
20.03 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
557 |
-5.27 |
25 |
-20.00 |
|
2025-08-25 |
NP |
MBCGX - MassMutual Select Blue Chip Growth Fund Class A
|
|
|
|
54,351 |
-25.85 |
2,430 |
-36.30 |
|
2025-07-18 |
13F |
Cohen Klingenstein LLC
|
|
|
|
91,399 |
0.00 |
4,086 |
-14.12 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
581 |
0.00 |
26 |
-16.67 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
260,846 |
-41.77 |
11,662 |
-49.99 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
73 |
-44.27 |
3 |
-50.00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
140 |
0.00 |
6 |
-14.29 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
764 |
-35.85 |
33 |
-40.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
283,324 |
0.00 |
12,667 |
-14.12 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,276 |
45.52 |
638 |
25.10 |
|
2025-08-12 |
13F |
Headwater Capital Co Ltd
|
|
|
|
219,550 |
|
9,816 |
|
|
2025-07-23 |
13F |
Ironwood Financial, llc
|
|
|
|
4,474 |
0.00 |
233 |
0.00 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
21,987 |
0.00 |
983 |
-14.07 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9,844 |
|
440 |
|
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
35,040 |
24.32 |
1,637 |
27.32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,052 |
26.75 |
47 |
9.30 |
|
2025-08-14 |
13F |
Coatue Management Llc
|
|
|
|
231,346 |
|
10,343 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
713,621 |
21.71 |
31,150 |
7.53 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
27,231 |
0.00 |
1,219 |
-14.04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,726,236 |
5.01 |
792,540 |
-9.81 |
|
2025-07-08 |
13F |
RV Capital GmbH
|
|
|
|
492,265 |
0.00 |
22,009 |
-14.12 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
148,892 |
15.60 |
7 |
0.00 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
715 |
-3.90 |
32 |
-18.42 |
|
2025-08-14 |
13F |
Hillhouse Capital Advisors, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
4,304 |
-6.37 |
224 |
1.36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,522 |
60.89 |
68 |
38.78 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
7,229 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
82,134 |
-0.43 |
3,672 |
-14.49 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
2,555 |
12.31 |
114 |
-3.39 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
9,458 |
5.37 |
413 |
-7.00 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
509 |
0.00 |
0 |
|
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
276 |
0.00 |
12 |
-14.29 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
61,947 |
-1.46 |
2,770 |
-15.37 |
|
2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
48,887 |
0.00 |
2,186 |
-14.15 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
24,675 |
-3.39 |
1,103 |
-17.01 |
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1,889 |
0.00 |
84 |
-14.29 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
137,432 |
-6.50 |
6,171 |
-19.68 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
251 |
15.67 |
11 |
0.00 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
954,748 |
93.45 |
42,873 |
66.18 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
244,366 |
5.50 |
11,416 |
8.08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
9,880 |
3.78 |
442 |
-10.91 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
233 |
628.12 |
10 |
900.00 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
28 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
960,488 |
-2.05 |
42,967 |
-15.83 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
40 |
0.00 |
2 |
-50.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,771 |
0.00 |
144 |
8.27 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
217 |
-22.50 |
10 |
-35.71 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
24,084 |
1.89 |
1,051 |
-9.94 |
|
2025-07-23 |
13F |
626 Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
46,955 |
-5.27 |
2,099 |
-18.64 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
1,457,900 |
-26.61 |
63,142 |
-31.27 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
38,531 |
-32.30 |
1,669 |
-36.63 |
|
2025-08-01 |
13F |
Pavion Blue Capital, LLC
|
|
|
|
10,220 |
-70.15 |
457 |
-74.41 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
24,575 |
10.25 |
1,099 |
-16.25 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
136,551 |
0.35 |
6,145 |
-13.16 |
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
424 |
0.00 |
19 |
-18.18 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
7,981 |
0.21 |
357 |
-14.01 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
32,000 |
0.79 |
1,495 |
3.18 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
5,039 |
-0.79 |
225 |
-14.77 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
30,519 |
24.01 |
1,365 |
6.48 |
|
2025-06-26 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
15,110 |
-20.60 |
654 |
-25.68 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
111,770 |
4.68 |
4,997 |
-10.09 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
108,300 |
-20.83 |
4,842 |
-32.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
193,900 |
-13.13 |
8,669 |
-25.39 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
52,236 |
-85.36 |
2,335 |
-87.43 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
85,400 |
-0.12 |
3,823 |
-14.11 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
197 |
0.00 |
9 |
-20.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,059 |
49.19 |
584 |
28.13 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
372,821 |
0.00 |
16,669 |
-14.12 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
63,834 |
2.68 |
2,854 |
-11.80 |
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
976 |
0.00 |
44 |
-14.00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
213 |
88.50 |
10 |
80.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
44,538 |
1.69 |
1,991 |
-12.64 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
208 |
0.00 |
9 |
-10.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
57,505 |
-43.93 |
2,571 |
-51.84 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,279,291 |
-78.01 |
101,907 |
-81.12 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
30,195 |
|
1,350 |
|
|
2025-03-27 |
NP |
AAUTX - Thrivent Large Cap Value Fund Class A
|
|
|
|
510,660 |
1.45 |
23,618 |
6.38 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
387,423 |
-6.30 |
17 |
-19.05 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
517 |
-2.82 |
23 |
-15.38 |
|
2025-07-17 |
13F |
Peoples Financial Services Corp.
|
|
|
|
160 |
0.00 |
7 |
-12.50 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
1,342 |
0.90 |
60 |
-13.24 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
417,893 |
-48.84 |
18,099 |
-52.09 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
11,524 |
195.49 |
515 |
153.69 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
98,435 |
8.44 |
4,263 |
1.55 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
61,623 |
-49.74 |
2,669 |
-53.45 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
158 |
0.00 |
7 |
-12.50 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
1,663,730 |
0.00 |
74,385 |
0.00 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
27,500 |
0.00 |
1,230 |
-14.12 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
182,068 |
4.99 |
8,140 |
-9.84 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
5,540 |
-15.77 |
248 |
-27.78 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
173 |
-24.12 |
8 |
-36.36 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
16,125 |
-53.27 |
698 |
-56.24 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
60,815 |
-16.30 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
611 |
-99.82 |
0 |
-100.00 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
39,450 |
42.03 |
1,744 |
27.04 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
1,000 |
|
3 |
|
|
2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
29,031 |
-35.67 |
1,298 |
-44.79 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
17,100 |
-2.56 |
765 |
-16.32 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
29,342 |
-0.82 |
1,528 |
7.16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
95,331 |
|
4,262 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
160 |
0.00 |
7 |
-12.50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12,157 |
9.54 |
544 |
-5.89 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
6,699 |
-33.06 |
300 |
-42.50 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
720 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,789,546 |
-3.29 |
80,078 |
-16.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
26,004 |
-72.31 |
1,163 |
-76.23 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
1,570 |
0.00 |
70 |
-13.58 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
73,300 |
0.00 |
3,277 |
-14.10 |
|
2025-05-30 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
2,700 |
8.00 |
141 |
16.67 |
|
2025-08-11 |
13F |
Primavera Capital Management Ltd
|
|
|
|
12,035,635 |
0.00 |
538,113 |
-14.12 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
230,975 |
-1.62 |
12,025 |
6.32 |
|
2025-05-19 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
5,140 |
119.66 |
268 |
138.39 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8,431 |
0.00 |
377 |
-14.16 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
95,074 |
-4.01 |
4,150 |
-15.21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
22,700 |
0.00 |
1,060 |
2.42 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5,106 |
4.72 |
228 |
-9.88 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
8,756 |
-56.63 |
391 |
-56.94 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
80,628 |
-6.34 |
3,605 |
-19.57 |
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
10,756 |
|
481 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
6,200 |
26.56 |
277 |
8.63 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
26 |
550.00 |
1 |
0.00 |
|
2025-07-16 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5,279 |
167.43 |
236 |
131.37 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
25,300 |
6.30 |
1,133 |
-8.56 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
152,454 |
-0.88 |
6,816 |
-14.86 |
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
75,094 |
1.62 |
3,362 |
-12.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
28,637 |
-73.68 |
1 |
-80.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
126,314 |
-0.13 |
5,647 |
-14.23 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
257 |
594.59 |
11 |
1,000.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
99,214 |
|
4,436 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
721,671 |
-6.13 |
32,266 |
-19.38 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
32,270 |
94.75 |
1,443 |
67.29 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
40 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
76,185 |
1.06 |
3,406 |
-13.20 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14,775 |
81.00 |
661 |
55.66 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
211,850 |
455.31 |
9,906 |
499.58 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
54 |
1.89 |
2 |
0.00 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
14,200 |
0.00 |
632 |
-12.83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
69,144 |
28.25 |
3,091 |
10.16 |
|
2025-05-22 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
39,076 |
-45.01 |
2,034 |
-40.56 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
280,762 |
-32.51 |
13 |
-42.86 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
510 |
20.85 |
22 |
15.79 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
87,550 |
20.03 |
3,792 |
12.39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
314,517 |
-4.46 |
14,062 |
-17.95 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
59,340 |
-2.61 |
2,653 |
-16.36 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
34,432 |
-0.29 |
1,539 |
-14.36 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
453 |
0.00 |
21 |
-13.04 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
1,718 |
5.14 |
77 |
-10.59 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,576 |
30.25 |
70 |
11.11 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
37,608 |
20.98 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
18,142 |
13.25 |
792 |
0.00 |
|
2025-08-14 |
13F |
Glenview Trust Co
|
|
|
|
4,727 |
-2.62 |
211 |
-16.27 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
26,360 |
16.36 |
1,151 |
2.77 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
695,768 |
-4.00 |
30,134 |
-10.11 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
190,707 |
1.02 |
9,928 |
9.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
113,400 |
-42.73 |
5,070 |
-50.81 |
|
2025-07-17 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
5,611 |
6.05 |
251 |
-9.09 |
|
2025-07-07 |
13F |
New Capital Management LP
|
|
|
|
8,853 |
0.00 |
396 |
-14.13 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
13,000 |
0.00 |
581 |
-14.05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
7,796 |
-9.63 |
349 |
-22.49 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
114,500 |
-16.42 |
5,119 |
-28.22 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
49,050 |
-22.08 |
2,294 |
-19.57 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
738,167 |
393.57 |
33,003 |
323.93 |
|