2025-07-09 |
13F |
Krilogy Financial LLC
|
|
|
|
19,815 |
8.78 |
248 |
-5.36 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
10,000 |
0.00 |
125 |
-12.59 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
318,438 |
-18.17 |
3,984 |
-28.62 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
95,000 |
0.00 |
1,188 |
-12.78 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
69,680 |
29.21 |
872 |
12.68 |
|
2025-05-15 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Drum Hill Capital, LLC
|
|
|
|
132,048 |
-1.09 |
1,652 |
-13.74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
884 |
0.00 |
11 |
-8.33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,033,002 |
2.43 |
12,923 |
-10.64 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
8,060 |
53.23 |
91 |
21.62 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
54,548 |
0.00 |
616 |
-20.65 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
12,457 |
-1.46 |
156 |
-14.36 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
343,008 |
0.38 |
4 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12,006 |
138.17 |
150 |
163.16 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
73,492 |
78.94 |
919 |
56.29 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
9,905 |
147.93 |
124 |
115.79 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
59,222 |
-0.22 |
741 |
-13.04 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
728,956 |
-16.34 |
9,119 |
-27.02 |
|
2025-04-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
256,555 |
|
3,210 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
951,968 |
6.04 |
11,909 |
-7.49 |
|
2025-08-13 |
13F |
Allie Family Office LLC
|
|
|
|
13,860 |
0.00 |
173 |
-13.93 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
47,086 |
52.62 |
589 |
150.64 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17,992 |
|
225 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
111,606 |
-0.71 |
1,398 |
-13.34 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
3,820 |
|
48 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
221,128 |
62.45 |
2,552 |
40.40 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
882 |
0.00 |
11 |
-8.33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
13,429 |
|
168 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
159,113 |
-40.26 |
2 |
-66.67 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
23,859 |
|
298 |
|
|
2025-07-22 |
13F |
MAS Advisors LLC
|
|
|
|
29,024 |
4.45 |
363 |
-8.79 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
23,000 |
15.00 |
260 |
-8.80 |
|
2025-08-08 |
13F |
Hudock, Inc.
|
|
|
|
20,046 |
34.63 |
251 |
17.37 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
128,591 |
-72.12 |
1,609 |
-75.69 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
14,361 |
-47.45 |
180 |
-54.22 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
21,748 |
|
0 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
152,680 |
8.76 |
1,910 |
-5.12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
111,646 |
-8.81 |
1,397 |
-20.46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,880,483 |
-8.03 |
23,525 |
-19.77 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
19,272 |
-30.43 |
218 |
-44.78 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
10,959 |
-81.02 |
126 |
-83.64 |
|
2025-05-08 |
13F |
Tandem Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
23,739 |
10.84 |
297 |
-3.58 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
55,625 |
8.55 |
696 |
-5.31 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
56,800 |
|
711 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
31,600 |
|
395 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
410,526 |
0.83 |
5,136 |
-12.04 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
90,645 |
13.80 |
1,134 |
-0.79 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
450 |
|
6 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
449,315 |
68.84 |
6,069 |
59.01 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
11,396 |
-99.78 |
143 |
-99.81 |
|
2025-05-12 |
13F |
Sagil Capital Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,934,808 |
10.30 |
136,794 |
-3.78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
87,809 |
-5.71 |
1,098 |
-17.75 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
27,500 |
0.00 |
344 |
-12.69 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
31,261,243 |
4.90 |
391,078 |
-8.48 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,728 |
4.17 |
172 |
-9.04 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
23,000 |
0.00 |
288 |
-12.77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
207 |
|
3 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
83,079 |
74.84 |
1,039 |
52.57 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
26,146 |
90.68 |
327 |
66.84 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
184,708 |
12.08 |
2 |
0.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
29,218 |
-85.92 |
366 |
-87.73 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
28,348 |
94.16 |
355 |
69.38 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
635,177 |
0.00 |
7,171 |
-20.54 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
31,852 |
3.24 |
398 |
-9.95 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
27,621 |
95.53 |
347 |
71.29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
334,800 |
267.91 |
4,188 |
221.17 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
36,200 |
-27.74 |
453 |
-37.05 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
317,658 |
722.91 |
3,974 |
618.44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
239,300 |
-44.09 |
2,994 |
-51.23 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
91,382 |
11.51 |
1,143 |
-2.72 |
|
2025-08-11 |
13F |
Resurgent Financial Advisors LLC
|
|
|
|
15,620 |
0.00 |
195 |
-12.56 |
|
2025-08-26 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
551,620 |
5.57 |
6,901 |
-7.90 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
22,000 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
2,989,446 |
1.09 |
37,398 |
-11.81 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
5,000 |
0.00 |
63 |
-12.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
53,367 |
-10.98 |
668 |
-22.35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
39,008 |
307.69 |
483 |
251.82 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
134,560 |
-5.56 |
1,553 |
-18.40 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
19,240 |
-6.05 |
241 |
-18.09 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
8,995 |
|
113 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
10,675 |
-0.68 |
134 |
-13.64 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
14,525 |
17.14 |
185 |
30.28 |
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
46,555 |
|
582 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
43,786 |
10.86 |
548 |
-3.36 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
207 |
-68.45 |
3 |
-77.78 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
5,086 |
18.44 |
64 |
3.28 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
|
|
|
|
49,067 |
5.79 |
614 |
-7.82 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
45,061 |
-8.82 |
564 |
-20.48 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1,240 |
0.00 |
16 |
-11.76 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
4 |
-99.99 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
90,935 |
1.20 |
1,188 |
-7.84 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
81,891 |
-1.29 |
1,024 |
-13.88 |
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
1,035,100 |
228.92 |
14,709 |
227.57 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
173,192 |
-22.46 |
2,484 |
-13.54 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
20,000 |
|
248 |
|
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
10,000 |
-50.00 |
125 |
-56.29 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
814,272 |
-25.65 |
9,193 |
-40.93 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
800,654 |
79.61 |
10,016 |
56.70 |
|
2025-08-14 |
13F |
Vennlight Capital Management, LP
|
|
|
|
162,000 |
|
2,027 |
|
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
116,031 |
26.62 |
1,452 |
10.43 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
29,979 |
|
375 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
3,400 |
-92.22 |
43 |
-93.29 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
25,800 |
-59.11 |
323 |
-64.38 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
Henry James International Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
539,900 |
411.75 |
6,754 |
346.69 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
148,200 |
|
1,854 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1,817,730 |
0.00 |
23 |
-15.38 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
687,800 |
1,112.09 |
7,765 |
863.40 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
61,035,997 |
5.06 |
763,560 |
-8.35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
5,874,953 |
|
73,496 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
10,336 |
|
129 |
|
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
1,849,041 |
-3.30 |
20,876 |
-23.17 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
6,773 |
0.00 |
85 |
-13.40 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33,273 |
-18.61 |
416 |
-29.01 |
|
2025-08-13 |
13F |
PACK Private Wealth, LLC
|
|
|
|
13,661 |
27.27 |
171 |
11.11 |
|
2025-07-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
25,717 |
45.15 |
322 |
26.38 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
168,984 |
106.02 |
2 |
100.00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Ignite Planners, LLC
|
|
|
|
19,511 |
-74.60 |
234 |
-73.13 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
314,235 |
-21.48 |
4 |
-40.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
42,699 |
25.90 |
534 |
22.48 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
221,000 |
18.32 |
2,765 |
3.21 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
12,700 |
21.25 |
159 |
5.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
32,413,971 |
1.10 |
405,499 |
-11.80 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
33,041 |
0.00 |
413 |
-12.68 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2,340,163 |
8.72 |
29,275 |
-5.15 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
33,966 |
37.04 |
425 |
19.44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
1,556,947 |
33.48 |
19,477 |
16.45 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
637 |
0.00 |
9 |
12.50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
5,018,966 |
4.77 |
62,787 |
-8.60 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
14,910 |
0.00 |
10 |
-9.09 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
42,504 |
0.00 |
480 |
-20.56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
873,924 |
31.49 |
10,932 |
14.70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
186,700 |
-6.79 |
2,336 |
-19.04 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
544,500 |
-11.71 |
6,812 |
-23.30 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
87,293 |
|
1,092 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
67 |
|
1 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2,412,680 |
21.11 |
27,842 |
4.69 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
10,908,047 |
58.80 |
123,152 |
26.17 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
508 |
-29.64 |
6 |
-25.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
33,213 |
83.30 |
415 |
60.23 |
|
2025-07-25 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
10,617 |
0.00 |
133 |
-13.16 |
|
2025-05-14 |
13F |
Greenwoods Asset Management Hong Kong Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
3,200,000 |
0.00 |
36,928 |
-13.56 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
30,523 |
5.25 |
382 |
-8.19 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
23,155 |
186.18 |
267 |
117.07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
45,500 |
105.88 |
569 |
80.06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
84,985 |
-65.96 |
1,063 |
-70.31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21,000 |
412.20 |
263 |
351.72 |
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
113,724 |
-36.24 |
1,423 |
-44.39 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
895 |
-3.14 |
11 |
-15.38 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
49,950 |
|
625 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
11,500 |
-8.33 |
144 |
-20.11 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
12,216 |
3.52 |
153 |
-10.06 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
37,098 |
-1.32 |
419 |
-21.72 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
21,645 |
2.95 |
271 |
-10.30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5,498 |
12.07 |
69 |
-2.86 |
|
2025-07-28 |
13F |
Morningstar Investment Management LLC
|
|
|
|
298,508 |
23.83 |
4 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
33,628 |
-43.28 |
421 |
-50.59 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
824,875 |
11.90 |
10,319 |
-2.38 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
600 |
0.00 |
8 |
-12.50 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
476,635 |
9.66 |
5,500 |
-5.21 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
288,100 |
-15.24 |
3,253 |
-32.66 |
|
2025-04-23 |
13F |
KG&L Capital Management,LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
40,251 |
-8.06 |
504 |
-10.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
32,550 |
-58.22 |
407 |
-59.34 |
|
2025-08-13 |
13F |
Avestar Capital, LLC
|
|
|
|
33,045 |
3.13 |
413 |
-10.02 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
1,228,794 |
1.86 |
15,372 |
-11.13 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
7,495 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
471,052 |
-17.23 |
5,893 |
-27.79 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
362,697 |
4.78 |
4,095 |
-16.75 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
9,200 |
39.39 |
115 |
22.34 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
106,002 |
5.62 |
1,326 |
-7.85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
155 |
-13.41 |
2 |
-50.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
76,149 |
-41.11 |
953 |
-48.65 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
60,687 |
-5.62 |
759 |
-17.68 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
12,500 |
448.25 |
0 |
|
|
2025-08-12 |
13F |
Mizuho Securities Co. Ltd.
|
|
|
|
200 |
-33.33 |
3 |
-50.00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
26,586 |
0.00 |
333 |
-12.86 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,663,898 |
17.21 |
33,325 |
2.25 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,764 |
0.00 |
22 |
-12.00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
293,961 |
89.35 |
3,677 |
65.18 |
|
2025-08-15 |
13F/A |
MONECO Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
23,258 |
76.45 |
291 |
53.44 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
268 |
-61.60 |
3 |
-70.00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
202,110 |
0.00 |
2,528 |
-12.77 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2,000 |
-11.50 |
25 |
-21.87 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
1,282,173 |
1.11 |
16,040 |
-11.79 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
39,667 |
2.97 |
496 |
-10.14 |
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
302,585 |
0.00 |
3,785 |
-12.77 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
14,578 |
|
182 |
|
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
29,677 |
-15.54 |
422 |
-29.36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
69,415 |
|
868 |
|
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
6,527,485 |
9.44 |
81,659 |
-4.53 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
71,773,456 |
5.18 |
810,322 |
-16.43 |
|
2025-08-07 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
36,250 |
0.00 |
453 |
-12.72 |
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
1,459,835 |
-1.50 |
18,263 |
-14.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
191,000 |
20.66 |
2,389 |
5.24 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
11,208 |
|
140 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,342,809 |
127.71 |
29,309 |
98.66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
440,602 |
-30.09 |
6 |
-44.44 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
344,847 |
1,748.35 |
4,314 |
1,705.02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13,400 |
-99.32 |
155 |
-99.45 |
|
2025-05-06 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,700 |
-99.55 |
43 |
-99.64 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
9,158,144 |
-14.27 |
114,568 |
-25.21 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
48,450 |
22.97 |
547 |
-2.15 |
|
2025-07-21 |
13F |
Ping Capital Management, Inc.
|
|
|
|
235,000 |
179.76 |
2,940 |
144.10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
179,623 |
0.00 |
2,028 |
-20.57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
9,689 |
-65.52 |
121 |
-66.48 |
|
2025-07-21 |
13F |
25 Llc
|
|
|
|
16,818 |
|
210 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
558 |
0.90 |
7 |
-14.29 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
221 |
0.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
136,051 |
11.35 |
1,702 |
-2.91 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
165,730 |
|
1,871 |
|
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
33,258 |
-4.17 |
375 |
-23.94 |
|
2025-04-22 |
13F |
E Six Thirteen, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1,338 |
|
17 |
|
|
2025-08-07 |
13F |
Payden & Rygel
|
|
|
|
10,210 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
300,000 |
0.00 |
3,753 |
-12.72 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
600,000 |
0.00 |
7,506 |
-12.73 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
500 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
17,713 |
0.33 |
200 |
-20.40 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
350 |
0.00 |
4 |
-20.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1,000 |
440.54 |
13 |
500.00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
36,176 |
|
453 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24,063 |
-3.93 |
301 |
-16.16 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
30,254 |
-23.69 |
378 |
-33.45 |
|
2025-04-24 |
13F |
Boyd Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
226 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
1,240,362 |
34.90 |
16 |
15.38 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
35,176 |
43.18 |
406 |
23.85 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
50,000 |
0.00 |
626 |
-12.83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
615 |
1.15 |
8 |
-12.50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,021 |
2.10 |
0 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
152,196 |
-69.26 |
2 |
-85.71 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
2,041 |
-0.63 |
26 |
-3.85 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31,441 |
-7.70 |
0 |
|
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
1,442,684 |
-43.26 |
18,048 |
-50.50 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,109 |
0.00 |
14 |
-13.33 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
114,020 |
12.52 |
1,426 |
-1.86 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
20,913 |
43.49 |
262 |
24.88 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
106,770 |
38.54 |
1,336 |
20.81 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
48,151 |
|
602 |
|
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
4,423 |
-3.95 |
55 |
-16.67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1,023,858 |
-33.47 |
12,808 |
-41.96 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
18,035 |
-10.43 |
259 |
0.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1,001 |
0.00 |
14 |
16.67 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
87 |
-99.97 |
1 |
-99.98 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
56,486 |
-6.16 |
707 |
-18.19 |
|
2025-03-31 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
1,464 |
-24.18 |
21 |
-20.00 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
82,100 |
-10.86 |
1,027 |
-22.20 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
2,518,451 |
-35.57 |
31,506 |
-43.79 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
141,712 |
15.26 |
2,032 |
19.67 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,447 |
-24.16 |
18 |
-33.33 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
23,231 |
|
291 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
7,713,498 |
-0.48 |
96,496 |
-91.32 |
|
2025-04-01 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
3,513,636 |
27.56 |
49,929 |
34.77 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,053,286 |
4.08 |
38,177 |
-9.26 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
10,031 |
167,083.33 |
129 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
159,382 |
|
1,994 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Fund Variable Annuity
|
|
|
|
10,167 |
-7.97 |
127 |
-19.62 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
23,100 |
30.51 |
328 |
37.82 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
978 |
10.38 |
12 |
0.00 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
2,506,251 |
50.10 |
35,940 |
67.37 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
253,816 |
-7.87 |
3 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
82,300 |
155.59 |
1,030 |
123.21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
133,500 |
1.29 |
1,670 |
-11.64 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
19,240 |
-6.05 |
247 |
-16.04 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
350 |
0.00 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
86 |
-64.02 |
1 |
-66.67 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
5,799,400 |
1,582.18 |
65,475 |
1,236.77 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
13,434 |
-66.84 |
168 |
-71.03 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
185,765 |
-2.95 |
2,324 |
-15.34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
158,100 |
0.00 |
1,978 |
-12.79 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
3,410,815 |
-1.81 |
42,669 |
-14.34 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
254,900 |
-17.13 |
3,189 |
-27.71 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
3,884,396 |
-10.32 |
48,594 |
-21.76 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
1,958 |
0.00 |
24 |
-14.29 |
|
2025-08-12 |
13F |
Centric Wealth Management
|
|
|
|
31,699 |
|
384 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
13,126 |
14.19 |
164 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
11,500 |
-81.02 |
144 |
-83.54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,396,748 |
-71.97 |
17,473 |
-75.55 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
140 |
-36.65 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
75,100 |
-76.08 |
940 |
-79.14 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
153,373 |
78.65 |
1,732 |
42.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
142,561 |
0.00 |
1,610 |
-20.54 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
92,668 |
87.70 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
75,294 |
-7.17 |
942 |
-19.09 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15,683 |
55.91 |
201 |
39.58 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
564,661 |
8.40 |
7,065 |
-5.42 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1,720,000 |
9.55 |
21,517 |
-4.42 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8,082,780 |
30.80 |
101,116 |
14.10 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
327 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
837,825 |
-82.21 |
9,668 |
-73.10 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
130,928 |
3.18 |
1,648 |
15.08 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
472 |
|
6 |
|
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
22,258 |
-15.62 |
278 |
-26.46 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
506,190 |
-36.19 |
7,193 |
-32.59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
995,200 |
-63.41 |
12,450 |
-68.08 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
41,305 |
-17.91 |
517 |
-28.43 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19,560 |
|
245 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
79,655 |
-13.51 |
1,142 |
-3.55 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
341,296 |
0.25 |
4,270 |
-12.54 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
307,194 |
|
3,843 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
194,712 |
-2.50 |
2 |
0.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
593,500 |
-30.08 |
7 |
-41.67 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
103,050 |
0.00 |
1,163 |
-20.56 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
250,000 |
66.67 |
3,128 |
45.37 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
413,700 |
-16.78 |
5 |
-28.57 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
23,000 |
0.00 |
288 |
-12.77 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
230,145 |
-23.26 |
3,300 |
-14.42 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
70,435 |
-5.62 |
813 |
-18.47 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
118,230 |
31.68 |
1,479 |
14.92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1,494,991 |
341.75 |
18,702 |
285.37 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
129 |
-99.50 |
2 |
-99.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
594,100 |
-12.88 |
7,432 |
-23.99 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
52,000 |
|
651 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
24 |
-7.69 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,437,300 |
264.89 |
17,981 |
218.34 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
10,352 |
|
130 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
53,829 |
324.32 |
673 |
271.82 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,209,806 |
-8.03 |
65,175 |
-19.76 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
116,562 |
0.00 |
1,458 |
-12.75 |
|
2025-07-31 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
992,048 |
-15.09 |
12,411 |
-25.93 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
15,793 |
|
198 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
24,866 |
-6.04 |
311 |
-17.94 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
91,093 |
651.47 |
1,140 |
634.84 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
50,719 |
126.23 |
634 |
97.51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
183,385 |
-2.77 |
2,294 |
-15.16 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
24,700 |
0.00 |
309 |
-12.99 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
5,000 |
0.00 |
63 |
-12.68 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
205,024 |
186.29 |
2,315 |
186.39 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11,515 |
|
144 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
37,465 |
0.00 |
469 |
-12.85 |
|
2025-08-12 |
13F |
Ameraudi Asset Management, Inc.
|
|
|
|
13,850 |
0.00 |
173 |
-12.63 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
50,300 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
558,142 |
46.05 |
6,982 |
27.41 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
1,227,300 |
3.20 |
15 |
-11.76 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
653 |
0.00 |
8 |
-11.11 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
546,800 |
-28.53 |
7 |
-40.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,802 |
-20.07 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
1,928,173 |
-50.64 |
24,121 |
-56.94 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
38,139 |
34.84 |
477 |
17.78 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
11,556,690 |
|
148 |
|
|
2025-05-14 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
20,455 |
0.00 |
256 |
-12.97 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
35,055 |
|
439 |
|
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
23,829 |
-14.74 |
298 |
-25.50 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
20,000 |
0.00 |
250 |
-12.59 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
2,180 |
0.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2,438 |
74.89 |
30 |
57.89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
98,683 |
12.95 |
1,235 |
-1.44 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Geode Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16,206 |
-24.08 |
203 |
-33.99 |
|
2025-04-09 |
13F |
American National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
2,105,491 |
-2.22 |
26,340 |
-14.70 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
30,000 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
466 |
-54.98 |
6 |
-64.29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
16,587 |
2.52 |
238 |
13.94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,597,885 |
-33.13 |
19,990 |
-41.66 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
706,400 |
-3.39 |
8,837 |
-15.72 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,094,963 |
137.92 |
13,698 |
107.56 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20,070 |
-17.01 |
251 |
-27.67 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
13,997 |
0.00 |
173 |
-13.50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
53,897 |
35.05 |
674 |
17.83 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
59 |
-74.79 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
31,777 |
11.17 |
398 |
-2.93 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5,718 |
158.27 |
72 |
129.03 |
|
2025-07-24 |
13F |
Financial Security Advisor, Inc.
|
|
|
|
17,800 |
0.00 |
223 |
-12.94 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
44,650 |
-5.87 |
559 |
-17.94 |
|
2025-06-26 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
197,936 |
53.73 |
2,235 |
22.14 |
|
2025-08-01 |
13F |
Alexander Labrunerie & Co., Inc.
|
|
|
|
10,050 |
0.00 |
126 |
-13.19 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
10,705 |
-0.09 |
134 |
8.13 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
3,710,035 |
-1.11 |
41,886 |
-21.43 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
717 |
-13.51 |
9 |
-27.27 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
23,454 |
|
293 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
144,763 |
0.00 |
1,875 |
-7.59 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
282,151 |
29.22 |
3,530 |
12.71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
32,919 |
29.67 |
412 |
12.91 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Ted Buchan & Co
|
|
|
|
244,299 |
10.08 |
3,056 |
-3.96 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
56,660 |
-2.52 |
709 |
-15.01 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
|
|
1,000,000 |
0.00 |
12,510 |
-12.76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
386,360 |
93.87 |
4,833 |
69.16 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
134,527 |
-6.15 |
1,683 |
-18.15 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
41 |
|
1 |
|
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
254,540 |
-17.92 |
3,184 |
-28.40 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
7,322 |
0.00 |
92 |
-12.50 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
7,420 |
0.00 |
84 |
-20.95 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
74,700 |
6.56 |
934 |
-7.06 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
78,328 |
-5.78 |
980 |
-17.87 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
229,786 |
13.79 |
2,875 |
-0.73 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
2,318 |
10.75 |
29 |
-3.33 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
14,587,174 |
-2.55 |
182,486 |
-14.99 |
|
2025-06-20 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
97,512 |
695.56 |
1,101 |
532.18 |
|
2025-08-14 |
13F |
Moneda S.A. Administradora General de Fondos
|
|
|
|
510,578 |
-21.41 |
6,387 |
-31.43 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
37,872 |
-33.03 |
474 |
-41.39 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,625 |
0.00 |
20 |
-13.04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,199 |
|
140 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
24,416 |
95.77 |
276 |
55.37 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30,828 |
-22.02 |
386 |
-32.10 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,593 |
-12.41 |
145 |
-23.28 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
38,775 |
12.28 |
485 |
-2.02 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
145 |
|
2 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1,777,083 |
0.00 |
22,231 |
-12.76 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
37,399 |
71.01 |
432 |
48.11 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
27 |
-99.11 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
|
|
|
|
1,267,747 |
0.00 |
15,860 |
-12.76 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
49,067 |
5.79 |
614 |
-7.82 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2,054 |
|
29 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
23,964 |
17.30 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12,400 |
-94.94 |
155 |
-95.59 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
72,200 |
-81.87 |
903 |
-84.19 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
16,429 |
59.47 |
206 |
39.46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
114,336 |
239.03 |
1,430 |
196.07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
19,139,752 |
-12.51 |
239 |
-23.64 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1,232 |
17.45 |
15 |
0.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
325,492 |
|
4,074 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
23,131 |
|
261 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48,238 |
46.83 |
603 |
28.03 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
13,265 |
-12.10 |
166 |
-23.61 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
90,780 |
-46.43 |
1,048 |
-53.71 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
1,000 |
0.00 |
13 |
-14.29 |
|
2025-04-01 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
353,473 |
20.69 |
5,023 |
27.49 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
4,990,500 |
228.24 |
62,431 |
186.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
11,186 |
74.64 |
140 |
52.75 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
3,846 |
0.42 |
48 |
-11.11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,147,889 |
363.47 |
39,380 |
304.35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
86,000 |
-33.02 |
1,076 |
-41.61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
23,700 |
|
296 |
|
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
7,200,842 |
|
81,298 |
|
|
2025-08-11 |
13F |
Poehling Capital Management, LLC
|
|
|
|
236,251 |
3.43 |
2,956 |
-9.77 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
15,200 |
-1.52 |
190 |
-14.03 |
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
16,200 |
|
203 |
|
|
2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
Put
|
|
10,900 |
|
0 |
|
|
2025-08-27 |
NP |
RYEIX - Energy Fund Investor Class
|
|
|
|
16,309 |
1.35 |
204 |
-11.30 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
301,240 |
0.01 |
3,769 |
-12.76 |
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-10 |
13F |
Retireful, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
16,000 |
0.00 |
200 |
-12.66 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
33,453 |
-60.43 |
422 |
-65.26 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
16,184 |
-26.40 |
202 |
-35.87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
339,767 |
-13.38 |
4,250 |
-24.43 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
12,921 |
|
162 |
|
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
81,500 |
0.00 |
1,020 |
-12.76 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,187,462 |
6.91 |
14,950 |
-6.91 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
60,163 |
-1.50 |
753 |
-14.06 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
59,346 |
12.03 |
742 |
-2.24 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,179,796 |
-26.17 |
39,695 |
-35.73 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
17,296 |
-5.38 |
216 |
-17.56 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
304 |
|
4 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
55,000 |
198.91 |
688 |
161.60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1,100,000 |
-39.59 |
13,761 |
-47.30 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
12,064 |
0.00 |
151 |
-12.79 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
17,070 |
0.00 |
214 |
-12.70 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1,177,500 |
6.80 |
14,731 |
-6.83 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
351,380 |
0.00 |
5,039 |
11.51 |
|
2025-08-07 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
12,306 |
0.00 |
160 |
13.48 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
30,400 |
7.04 |
380 |
-6.63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9,333,230 |
20.33 |
116,759 |
4.98 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
7,277,197 |
75.95 |
91,038 |
112.88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
30,053 |
|
376 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
26,688 |
|
345 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
10,000 |
0.00 |
125 |
-12.59 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
7,098 |
38.42 |
82 |
19.12 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
9 |
-99.99 |
0 |
-100.00 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1,283,857 |
538.49 |
16,061 |
1,353.48 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,379 |
0.63 |
30 |
-12.12 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
1,959,567 |
6.79 |
24,514 |
-6.84 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
68 |
|
1 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
7,310,155 |
0.00 |
91,450 |
-12.76 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
60,127 |
-2.16 |
679 |
-22.34 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
11,036,110 |
0.00 |
138,062 |
-12.76 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
887,626 |
|
11,104 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
50,000 |
7.53 |
577 |
-4.79 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
13,752 |
|
172 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
88,012 |
-20.24 |
1,016 |
-31.09 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
498 |
|
6 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
144,509 |
-0.91 |
1,854 |
-11.33 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
199,384 |
9.85 |
2,494 |
-4.15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,582,608 |
-4.61 |
19,798 |
-16.78 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
21,892 |
1.02 |
274 |
-11.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,034,800 |
-8.26 |
12,945 |
-19.97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
68,013 |
-90.06 |
851 |
-91.34 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
534,812 |
116.85 |
6,172 |
87.45 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
39,177 |
|
490 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
36,653 |
-23.97 |
459 |
-33.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
657,000 |
-92.63 |
8,219 |
-93.57 |
|
2025-05-15 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
30,012 |
138.34 |
375 |
108.33 |
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
132,846 |
0.00 |
1,662 |
-12.81 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
522,079 |
-7.12 |
5,894 |
-26.21 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
1,856,898 |
2.11 |
23,230 |
-10.92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
825,006 |
-2.30 |
10,321 |
-14.77 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
23,025 |
-3.31 |
288 |
-15.54 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
136,570 |
95.82 |
1,708 |
70.80 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
55,551 |
16.50 |
695 |
1.61 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
11,110 |
|
139 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
661,855 |
53.35 |
8,461 |
36.71 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
29,602 |
41.05 |
370 |
23.33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4,947 |
164.83 |
62 |
134.62 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
40,829 |
20.95 |
520 |
7.44 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
572,426 |
-35.05 |
6,463 |
-48.40 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
16,000 |
|
12 |
|
|
2025-07-09 |
13F |
St. Louis Financial Planners Asset Management, LLC
|
|
|
|
11,992 |
-3.97 |
150 |
-16.20 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
425,800 |
1.70 |
5,327 |
-11.29 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
298,861 |
-34.51 |
3,739 |
-42.87 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,298,091 |
55.09 |
41,265 |
35.32 |
|
2025-04-29 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
876 |
|
12 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,813,746 |
|
22,690 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
5,542,396 |
54.52 |
63,959 |
33.57 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
438,047 |
8.01 |
5,480 |
-5.78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
7,636,325 |
11,246.69 |
95,530 |
9,799.48 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
35,708 |
-32.89 |
403 |
-46.69 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
70,775 |
|
1 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
16,711 |
46.32 |
209 |
28.22 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
280,000 |
0.00 |
3,503 |
-12.78 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
47,544 |
0.00 |
549 |
-13.56 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
685,339 |
109.84 |
8,574 |
83.07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
620,000 |
0.00 |
7,756 |
-12.76 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
666,966 |
-7.31 |
8,344 |
-19.14 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,534 |
0.00 |
19 |
-9.52 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
120,000 |
0.00 |
1,501 |
-12.73 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
600 |
0.00 |
8 |
-12.50 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
12,064 |
0.00 |
151 |
-12.79 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
964,156 |
16.13 |
12,062 |
1.30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,356,687 |
11,321.85 |
17 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
11,797 |
-46.51 |
14,758 |
-53.34 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,043,445 |
-39.86 |
13,053 |
-47.54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
9,971 |
-63.40 |
12,474 |
-68.07 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
74,820 |
0.00 |
845 |
-20.60 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
399,399 |
31.80 |
4,996 |
14.98 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,038,700 |
27.92 |
12,994 |
11.59 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
10,995 |
-3.31 |
124 |
-22.98 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
27,814 |
-16.73 |
348 |
-27.41 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
24,208 |
0.00 |
273 |
-20.41 |
|
2025-07-29 |
NP |
SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I
|
|
|
|
2,908 |
-7.65 |
34 |
-21.43 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
16,919 |
|
0 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
297,124 |
-61.04 |
3,355 |
-69.05 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
62 |
-99.84 |
1 |
-100.00 |
|
2025-06-26 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
398,900 |
0.00 |
4,504 |
-20.55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
85,000 |
-44.95 |
1,052 |
-52.61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,330,598 |
3.25 |
68,377 |
-7.64 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
69,663 |
54.56 |
862 |
33.02 |
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
4,000 |
0.00 |
50 |
-12.28 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
11,051 |
0.00 |
144 |
-8.86 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
273,500 |
48.64 |
3,386 |
27.98 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
210,216 |
0.00 |
2,630 |
-12.77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
49,554 |
0.72 |
620 |
-12.20 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
144 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
221,361,832 |
-13.56 |
2,769,237 |
-24.59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
447,104 |
21.64 |
5,593 |
6.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
27,229 |
-1.73 |
341 |
-14.36 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
2,875 |
45.72 |
36 |
2.94 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4,063 |
30.81 |
46 |
2.27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
655,875 |
|
8,205 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
52,422 |
-24.15 |
1 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,324 |
0.00 |
17 |
-11.11 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
9,255,391 |
-0.97 |
132,722 |
-0.07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,200 |
-12.00 |
28 |
-22.86 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
974 |
|
0 |
|
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
1,485,340 |
220.22 |
19 |
200.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
122,000 |
-90.19 |
1,526 |
-91.44 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
32,098 |
77.68 |
402 |
54.83 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
84,063 |
-27.23 |
949 |
-42.17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,704 |
108.48 |
34 |
83.33 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,234,730 |
6.88 |
28 |
-6.90 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,169 |
-32.00 |
15 |
-41.67 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
78,708 |
|
889 |
|
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
95,534 |
-19.53 |
1,195 |
18.79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
138,536 |
0.00 |
1,564 |
-20.53 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
BRAZ - Global X Brazil Active ETF
|
|
|
|
50,488 |
103.15 |
583 |
75.83 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
995,895 |
0.00 |
11,244 |
-20.55 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18,325 |
-11.18 |
229 |
-22.37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
4,598,810 |
46.76 |
57,531 |
28.03 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
84,156 |
3.61 |
1,053 |
-9.62 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
77,872 |
0.00 |
879 |
-20.52 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
672 |
4.84 |
8 |
-11.11 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
25,000 |
0.00 |
313 |
-12.85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
7,445,940 |
19.82 |
93,149 |
4.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
2,590,900 |
-19.94 |
32,412 |
-30.15 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
45,578 |
-78.80 |
570 |
-81.51 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
13,840 |
103.74 |
173 |
78.35 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
172,150 |
0.00 |
1,944 |
-20.56 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
4,342,982 |
-26.89 |
49,032 |
-41.92 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,743,362 |
7.66 |
22 |
-8.70 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
2,500 |
|
31 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
62 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,581 |
1,900.23 |
107 |
1,683.33 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
14,743 |
1.29 |
189 |
-9.13 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
11,534 |
-11.71 |
144 |
-22.99 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
16,512 |
0.71 |
207 |
-12.34 |
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
1,698,859 |
-16.73 |
24,362 |
-7.14 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
92,900 |
60.45 |
1,162 |
40.00 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
73,545 |
0.00 |
920 |
-12.71 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
37,001 |
0.00 |
418 |
-20.57 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13,571 |
1.92 |
170 |
-11.05 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
25,491 |
-25.71 |
319 |
-35.89 |
|
2025-08-14 |
13F |
Breakout Capital Partners, LP
|
|
|
|
1,172,682 |
0.00 |
14,670 |
-12.76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10,002,800 |
54.44 |
125,135 |
34.73 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
55,655 |
|
696 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
170,000 |
13.02 |
2,127 |
-12.76 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
696,155 |
4.41 |
8,709 |
-8.92 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
15,492 |
-2.23 |
194 |
-14.98 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18,792 |
797.85 |
235 |
683.33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
71,248 |
565.25 |
895 |
484.97 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
34,813 |
0.00 |
431 |
-13.80 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
38,774 |
93.61 |
485 |
68.99 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
2,003,659 |
6.02 |
28,732 |
18.22 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
14,461 |
20.14 |
181 |
4.65 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
50,345 |
44.76 |
630 |
26.31 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
29,453 |
33.52 |
368 |
16.46 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
440,928 |
15.17 |
5,516 |
0.49 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
17,619,209 |
|
220,416 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
10,323 |
0.00 |
129 |
-12.84 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
38,411 |
16.18 |
481 |
1.27 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
19,866 |
-32.24 |
249 |
-40.95 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
13,212 |
-15.77 |
170 |
-24.55 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
3,261,657 |
1.51 |
40,803 |
-11.45 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
500 |
0.00 |
6 |
-14.29 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12,581 |
688.78 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
130 |
-99.45 |
2 |
-99.71 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
15,426 |
-32.71 |
193 |
-41.46 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
31,510 |
-3.30 |
394 |
-15.63 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
43,258 |
-15.69 |
541 |
-26.39 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,184,605 |
0.75 |
14,819 |
-12.11 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
36,600 |
0.00 |
525 |
11.49 |
|
2025-08-13 |
13F |
Victory Financial Group, Llc
|
|
|
|
18,045 |
6.15 |
226 |
-7.41 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
87,300 |
-98.95 |
1,007 |
-99.07 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
141,300 |
42.15 |
1,631 |
25.77 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
3,206,568 |
-1.12 |
40,114 |
-13.74 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
5,814,209 |
19.75 |
72,736 |
4.47 |
|
2025-05-09 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
81,439 |
19.06 |
1,019 |
3.88 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
121,361 |
137.78 |
1,725 |
151.31 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
5,100 |
142.86 |
64 |
110.00 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
109,706 |
-4.48 |
1 |
0.00 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
784 |
-50.00 |
9 |
-63.64 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
6,755,502 |
1.22 |
77,958 |
-12.50 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
127,250 |
4,896.07 |
1,592 |
4,871.88 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
33,966 |
-2.44 |
425 |
-14.86 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
3,043 |
1.87 |
38 |
-9.52 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
63 |
|
1 |
|
|
2025-07-30 |
NP |
LENS - Sarmaya Thematic ETF
|
|
|
|
6,120 |
54.55 |
71 |
34.62 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
40,397,064 |
-21.94 |
505,367 |
-31.90 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
4,743,523 |
3.39 |
59,341 |
-9.81 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
101,155 |
12.03 |
1,265 |
-2.24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
113,360 |
3.77 |
1,418 |
-9.45 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14,415 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
23,470 |
|
294 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3,672 |
-6.56 |
46 |
-19.64 |
|