2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
7 588 861 |
8,94 |
38 172 |
20,96 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
3 883 258 |
-3,79 |
19 535 |
6,88 |
|
2025-08-14 |
13F |
Uber Technologies, Inc
|
|
|
|
535 902 982 |
0,00 |
2 695 592 |
11,04 |
|
2025-05-22 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
548 310 |
734,76 |
2 484 |
700,97 |
|
2025-07-30 |
13F |
Journey Advisory Group, LLC
|
|
|
|
12 000 |
0,00 |
60 |
11,11 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
865 799 |
0,00 |
4 355 |
11,01 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
118 500 |
4,00 |
596 |
15,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
508 615 |
-0,97 |
2 561 |
9,22 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
135 310 |
-5,45 |
681 |
4,94 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1 354 131 |
|
6 811 |
|
|
2025-08-15 |
13F |
Caz Investments Lp
|
|
|
|
1 830 116 |
-0,14 |
9 205 |
114 962,50 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
96 456 |
-82,33 |
485 |
-80,38 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
40 227 |
-47,27 |
202 |
-41,45 |
|
2025-07-31 |
13F/A |
Interchange Capital Partners, LLC
|
|
|
|
13 922 |
|
70 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
39 495 |
11,61 |
199 |
23,75 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
2 318 800 |
-0,76 |
11 293 |
-0,35 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
1 374 680 |
-1,68 |
6 915 |
9,17 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
44 793 |
|
218 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1 169 932 |
13,47 |
5 885 |
26,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
280 100 |
5 286,54 |
1 409 |
6 021,74 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
Call
|
|
70 000 |
250,00 |
352 |
291,11 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
21 205 |
4,46 |
107 |
16,48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
462 400 |
110,18 |
2 326 |
133,43 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3 470 |
0,00 |
17 |
13,33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
11 317 804 |
8,04 |
57 |
19,15 |
|
2025-08-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
2 603 982 |
|
13 098 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
583 200 |
237,30 |
2 933 |
274,58 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
8 509 821 |
18,08 |
42 806 |
31,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7 331 892 |
654,00 |
36 879 |
737,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 899 000 |
24,77 |
9 552 |
38,54 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
3 142 737 |
79,77 |
15 808 |
99,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 476 297 |
-15,73 |
17 486 |
-6,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
75 058 |
31,13 |
378 |
45,56 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 147 |
-0,26 |
6 |
0,00 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
142 935 |
|
696 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
148 651 |
0,00 |
748 |
11,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
86 577 |
|
435 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6 953 500 |
86,65 |
34 976 |
107,25 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
39 845 418 |
13,41 |
200 422 |
25,92 |
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
5 762 393 |
0,00 |
28 985 |
11,04 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
5 837 500 |
25,94 |
29 363 |
39,85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5 140 900 |
59,18 |
25 859 |
76,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9 528 412 |
6,17 |
47 928 |
17,89 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
20 831 |
|
104 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
51 842 |
397,52 |
261 |
453,19 |
|
2025-08-22 |
NP |
MIGIX - Global Advantage Portfolio Class I
|
|
|
|
134 294 |
-69,07 |
675 |
-65,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
6 191 470 |
-5,88 |
31 143 |
4,51 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
130 000 |
-67,50 |
633 |
-67,37 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
206 707 |
106,08 |
1 040 |
128,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
8 279 399 |
-15,23 |
41 645 |
-5,87 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
971 277 |
17,86 |
5 |
33,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4 403 |
0,00 |
22 |
15,79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
11 848 |
9,37 |
60 |
20,41 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
270 000 |
|
1 358 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
14 643 648 |
10,34 |
71 461 |
17,56 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
2 500 |
0,00 |
13 |
9,09 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
5 149 |
5,97 |
25 |
13,64 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
918 784 |
-35,13 |
4 621 |
-27,98 |
|
2025-04-16 |
13F |
Dover Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
9 900 |
-12,39 |
50 |
-3,92 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
18 757 824 |
-3,69 |
94 352 |
6,94 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
112 618 |
61,36 |
566 |
79,11 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
5 000 |
|
25 |
|
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
17 190 535 |
2,61 |
87 586 |
16,83 |
|
2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
5 561 |
36,07 |
28 |
50,00 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
94 090 |
|
473 |
|
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
63 222 |
-59,36 |
318 |
-54,83 |
|
2025-08-06 |
13F |
Axim Planning & Wealth
|
|
|
|
40 480 |
|
204 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
946 559 |
8,13 |
4 619 |
15,22 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1 284 805 |
2,93 |
6 463 |
14,29 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
15 000 |
|
75 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
21 735 |
|
109 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
831 397 |
48,52 |
4 182 |
64,93 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
564 268 |
0,00 |
2 838 |
11,03 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
1 164 023 |
-6,62 |
5 669 |
-6,24 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
429 |
0,00 |
2 |
100,00 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
14 146 |
27,29 |
71 |
42,00 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
52 799 |
208,84 |
266 |
244,16 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
7 000 |
|
35 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
37 461 |
31,78 |
188 |
46,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
72 095 |
15,12 |
363 |
27,92 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
32 500 |
62,50 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
283 242 |
-67,37 |
1 425 |
-63,78 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
49 053 |
2,62 |
247 |
13,89 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Proficio Capital Partners LLC
|
|
|
|
10 000 |
0,00 |
50 |
11,11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17 961 238 |
-0,76 |
90 331 |
10,17 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
587 |
-91,14 |
3 |
-93,33 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
150 448 |
-1,93 |
757 |
8,93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
43 322 397 |
1,78 |
217 912 |
13,02 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
127 353 |
5,30 |
1 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
776 191 |
6,50 |
3 893 |
17,76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
782 284 |
277,22 |
3 648 |
433,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
484 900 |
5,41 |
2 439 |
17,09 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
23 306 |
66,67 |
117 |
85,71 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
71 929 |
7,71 |
362 |
19,54 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
257 500 |
0,00 |
1 |
0,00 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
320 000 |
|
1 610 |
|
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
85 472 |
-30,87 |
417 |
-26,33 |
|
2025-05-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1 773 947 |
559,10 |
8 923 |
631,91 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
2 877 530 |
-2,72 |
14 474 |
8,02 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
29 700 |
-29,45 |
145 |
-25,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
114 035 |
-4,97 |
574 |
5,52 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
6 373 |
|
31 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
25 376 |
-11,97 |
128 |
-2,31 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
105 891 |
20,74 |
533 |
34,01 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
241 600 |
|
1 215 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
82 966 |
0,72 |
405 |
7,16 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1 321 172 |
-24,05 |
6 645 |
-15,67 |
|
2025-08-11 |
13F |
Nordwand Advisors, LLC
|
|
|
|
170 500 |
0,00 |
858 |
11,01 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
65 887 |
-7,89 |
310 |
-2,21 |
|
2025-08-14 |
13F |
Tiger Global Management Llc
|
|
|
|
92 923 788 |
0,00 |
467 407 |
11,04 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
21 208 |
|
107 |
|
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
526 919 |
-57,97 |
2 650 |
-53,34 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
1 128 266 |
0,00 |
5 675 |
11,04 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
750 |
-25,00 |
4 |
-25,00 |
|
2025-05-15 |
13F |
Texas Treasury Safekeeping Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
2 126 919 |
|
10 379 |
|
|
2025-05-07 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
71 064 |
83,56 |
347 |
95,48 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1 500 |
0,00 |
8 |
16,67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1 180 |
-4,68 |
6 |
0,00 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
1 095 297 |
67,68 |
5 509 |
86,18 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
852 662 |
|
4 161 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
992 481 |
-82,07 |
4 992 |
-80,09 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
184 673 |
1,54 |
929 |
12,76 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
53 810 929 |
16,97 |
270 669 |
29,88 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
122 232 |
11,59 |
595 |
12,05 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
125 648 |
-24,95 |
612 |
-24,75 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
1 259 464 |
17,15 |
6 146 |
24,84 |
|
2025-03-26 |
NP |
ALGRX - Alger Focus Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
AAICX - Alger AI Enablers & Adopters Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4 978 |
-14,01 |
25 |
-3,85 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16 624 |
10,69 |
84 |
22,06 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
1 510 412 |
24,60 |
7 597 |
38,35 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
52 805 |
14,96 |
266 |
27,40 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Strategies Wealth Advisors, LLC
|
|
|
|
12 500 |
0,00 |
63 |
10,71 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
333 000 |
|
1 661 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
22 429 |
4,00 |
113 |
15,46 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 306 171 |
131,61 |
11 600 |
157,21 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
18 100 |
-9,50 |
91 |
1,11 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
908 115 |
346,39 |
5 |
|
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
448 344 |
22,65 |
2 255 |
36,25 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 141 |
|
6 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
86 679 |
-31,58 |
436 |
-24,08 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
141 092 |
-68,34 |
710 |
-64,87 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
306 005 |
-10,38 |
1 539 |
-0,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
25 642 |
-7,12 |
129 |
2,40 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
11 989 |
6,55 |
60 |
20,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 154 316 |
-24,11 |
5 806 |
-15,73 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
7 806 785 |
12,21 |
38 097 |
19,57 |
|
2025-05-15 |
13F |
Ardmore Road Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
32 099 |
7,72 |
161 |
20,15 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
658 600 |
5,58 |
3 214 |
12,46 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1 038 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
67 254 |
252,61 |
338 |
293,02 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 810 542 |
13,87 |
8 835 |
21,33 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
770 233 |
116,99 |
4 |
200,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
61 336 |
|
309 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
41 050 |
|
206 |
|
|
2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
4 385 097 |
52,35 |
22 057 |
69,17 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
208 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
3 226 891 |
|
16 231 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
121 445 051 |
7,90 |
610 869 |
19,81 |
|
2025-07-25 |
NP |
ILDR - First Trust Innovation Leaders ETF
|
|
|
|
71 320 |
-9,26 |
347 |
-8,92 |
|
2025-06-26 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
35 500 |
0,00 |
173 |
6,79 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
2 589 320 |
-48,43 |
12 636 |
-45,05 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 793 |
|
9 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
68 337 |
-36,18 |
344 |
-29,28 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
798 744 |
530,41 |
3 976 |
593,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 731 |
2 390,00 |
24 |
|
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
77 641 |
19,37 |
379 |
27,27 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
1 594 400 |
4,87 |
6 832 |
7,15 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
6 473 |
|
33 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
3 680 440 |
34,71 |
18 513 |
49,58 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
106 470 |
-3,08 |
536 |
7,65 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 003 046 |
-35,31 |
25 165 |
-28,17 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
891 774 |
|
4 486 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1 500 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12 600 963 |
-3,17 |
63 383 |
7,51 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
200 |
|
1 |
|
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
26 008 863 |
13,17 |
130 825 |
25,67 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
28 |
-15,15 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
48 110 |
32,37 |
242 |
46,95 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
3 283 679 |
19,56 |
16 024 |
27,40 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
260 521 |
318,05 |
1 310 |
364,54 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
70 188 |
|
353 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
3 020 000 |
91,14 |
15 191 |
112,24 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
14 484 636 |
19,35 |
70 685 |
27,17 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
13 914 |
|
70 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1 147 054 |
85,20 |
5 770 |
105,67 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
700 000 |
0,00 |
3 521 |
11,04 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1 683 104 |
-4,14 |
8 197 |
-3,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
22 546 843 |
28,66 |
113 411 |
42,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
34 634 |
4,24 |
174 |
16,00 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
135 889 |
1,41 |
662 |
1,85 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
282 010 |
149,92 |
1 419 |
177,50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
142 663 |
28,30 |
718 |
42,54 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
7 493 486 |
533,17 |
38 |
640,00 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1 705 609 |
1 000,96 |
7 726 |
956,91 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
25 |
|
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
2 000 |
|
10 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
1 626 618 |
1 089,70 |
8 182 |
1 221,65 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
9 360 |
0,00 |
47 |
11,90 |
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
13 052 |
2,49 |
59 |
1,72 |
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
350 060 |
-3,69 |
1 761 |
6,93 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 882 527 |
-78,35 |
14 499 |
-75,11 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
1 244 967 |
90,49 |
6 262 |
111,55 |
|
2025-09-04 |
13F |
SevenBridge Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
50 224 |
-6,95 |
253 |
3,28 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
11 318 184 |
23,07 |
56 930 |
36,66 |
|
2025-07-25 |
13F |
Means Investment Co., Inc.
|
|
Call
|
|
16 500 |
65,00 |
7 |
16,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
679 963 |
85,81 |
3 420 |
106,40 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
17 025 |
34,77 |
83 |
45,61 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
822 204 |
12,21 |
4 136 |
24,59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3 728 446 |
-35,29 |
18 754 |
-28,15 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
10 581 592 |
59,30 |
53 225 |
76,88 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
250 000 |
0,00 |
1 230 |
7,71 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 700 |
0,00 |
12 |
9,09 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
203 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
3 360 019 |
-17,62 |
16 397 |
-12,22 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
10 436 |
-0,64 |
52 |
10,64 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
9 913 |
2,53 |
50 |
13,95 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10 136 |
|
51 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
59 614 |
17,09 |
290 |
17,89 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
34 603 |
10,92 |
157 |
6,12 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
604 930 |
19,95 |
3 043 |
33,19 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
59 776 |
26,36 |
301 |
40,19 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 309 079 |
28,65 |
21 114 |
47,98 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
179 |
-65,90 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
840 638 |
172,49 |
4 |
300,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1 371 158 |
61,91 |
7 |
100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
335 685 |
-11,89 |
1 688 |
-2,14 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
244 845 |
3,99 |
1 232 |
15,48 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
264 214 |
0,00 |
1 329 |
11,04 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
130 209 |
0,00 |
1 |
|
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
121 537 |
59,87 |
592 |
60,60 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
459 206 |
332,32 |
2 310 |
380,04 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
99 200 |
-29,09 |
0 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
602 415 |
99,03 |
3 030 |
121,01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
7 671 |
|
39 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
123 550 |
-11,47 |
621 |
-1,74 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
68 600 |
0,00 |
315 |
0,32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
20 921 415 |
21,20 |
105 235 |
34,58 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
310 580 |
-2,73 |
1 513 |
-2,33 |
|
2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
20 266 |
0,00 |
102 |
10,99 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
21 150 368 |
69,98 |
106 386 |
88,74 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
74 692 |
112,54 |
376 |
135,85 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
14 677 |
19,73 |
74 |
32,73 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
1 025 858 |
1,17 |
5 160 |
12,34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
668 |
-1,33 |
3 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15 980 |
|
0 |
|
|
2025-08-07 |
13F |
Toyota Motor Corp/
|
|
|
|
222 906 079 |
0,00 |
1 121 218 |
11,04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
302 |
|
2 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
37 700 |
-5,28 |
190 |
5,00 |
|
2025-08-05 |
13F |
Prospect Financial Services LLC
|
|
|
|
35 500 |
0,00 |
161 |
0,00 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
28 815 |
100,01 |
0 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
211 592 |
-2,20 |
1 064 |
8,57 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
326 661 |
-2,03 |
1 591 |
-1,67 |
|
2025-08-05 |
13F |
Milestone Asset Management, Llc
|
|
|
|
101 047 |
-4,87 |
508 |
5,61 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
79 686 |
-38,08 |
401 |
-31,27 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
106 710 |
11,68 |
537 |
24,07 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
13 300 |
-5,00 |
67 |
4,76 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
104 299 |
4,17 |
509 |
10,92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
Call
|
|
1 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
81 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
13 489 |
-4,83 |
61 |
-7,58 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
274 058 |
0,42 |
1 |
0,00 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
7 307 146 |
-8,97 |
36 755 |
1,08 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
197 |
-89,72 |
1 |
-100,00 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
291 586 |
8,63 |
1 467 |
20,56 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
27 075 |
12,73 |
136 |
25,93 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
79 690 |
|
401 |
|
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
2 103 571 |
54,55 |
10 581 |
71,61 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
49 763 |
2 905,01 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1 290 000 |
1,44 |
6 489 |
12,64 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
18 201 698 |
-7,57 |
89 734 |
0,15 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
107 096 |
-0,18 |
539 |
10,70 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
756 |
|
4 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
35 771 |
1 761,13 |
180 |
2 137,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
152 796 |
0,00 |
769 |
10,98 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
13 953 |
18,78 |
70 |
32,08 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
20 320 |
|
102 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18 362 |
65,39 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
26 809 |
104,06 |
131 |
106,35 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
77 464 |
17,46 |
377 |
18,18 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
6 153 900 |
-62,44 |
30 954 |
-58,30 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
336 056 |
35,15 |
1 690 |
50,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
211 426 |
-8,84 |
1 063 |
1,24 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
20 964 |
11,01 |
105 |
23,53 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
161 000 |
37,61 |
810 |
52,64 |
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
459 200 |
1 014,56 |
2 080 |
972,16 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3 701 777 |
6,51 |
18 065 |
13,49 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
26 177 |
25,53 |
132 |
39,36 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
10 000 000 |
0,00 |
48 700 |
0,41 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
12 699 |
0,00 |
64 |
10,53 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
538 290 |
147,50 |
2 627 |
163,65 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
168 961 |
6,38 |
823 |
6,75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
15 953 |
-2,51 |
80 |
8,11 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
106 872 |
|
538 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
604 501 |
|
3 |
|
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
310 294 |
-29,35 |
1 561 |
-21,57 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
383 120 |
-96,36 |
1 927 |
-95,95 |
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
46 715 |
95,80 |
235 |
108,93 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
42 426 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
435 640 |
-3,11 |
2 191 |
7,61 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
965 808 |
1,97 |
4 858 |
13,24 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
6 396 160 |
-9,88 |
32 173 |
0,07 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
75 486 |
-58,06 |
380 |
-95,35 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
928 686 |
-17,42 |
4 532 |
-12,02 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
2 643 417 |
-50,00 |
13 296 |
-44,48 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
52 615 |
-28,87 |
265 |
-21,19 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
23 318 |
-72,75 |
117 |
-69,77 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
695 616 |
3,47 |
3 499 |
14,88 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
1 252 287 |
-28,99 |
6 299 |
-21,15 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
18 350 |
-12,56 |
92 |
-3,16 |
|
2025-05-01 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
690 171 |
|
3 472 |
|
|
2025-04-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
254 617 |
7,26 |
1 281 |
19,07 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
27 707 |
-6,73 |
139 |
3,73 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
467 |
-96,29 |
2 |
-96,43 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
695 616 |
3,47 |
3 499 |
14,88 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
85 000 |
7,59 |
428 |
19,61 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1 096 324 |
|
5 515 |
|
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
2 136 417 |
-1,43 |
10 404 |
-1,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
116 531 |
24,40 |
569 |
32,40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
32 854 |
|
160 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
Call
|
|
25 000 |
138,10 |
36 |
176,92 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
2 480 |
|
12 |
|
|
2025-08-26 |
NP |
WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class
|
|
|
|
53 666 |
19,25 |
270 |
32,51 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
242 000 |
-3,20 |
1 217 |
7,51 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
70 291 |
|
318 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
209 553 |
4,19 |
1 021 |
4,62 |
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 676 638 |
14,35 |
18 493 |
26,97 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
554 706 |
1,74 |
2 790 |
13,00 |
|
2025-08-12 |
13F |
Adalta Capital Management LLC
|
|
|
|
98 680 |
1,54 |
496 |
12,73 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
14 889 |
2,91 |
73 |
2,86 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
916 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16 104 |
|
81 |
|
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
35 590 171 |
16,02 |
179 019 |
28,83 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
822 784 |
|
4 143 |
|
|
2025-08-08 |
13F |
Accredited Investors Inc.
|
|
|
|
44 737 |
-18,27 |
225 |
-8,91 |
|
2025-08-08 |
13F |
MUFG Bank, Ltd.
|
|
|
|
142 913 428 |
0,00 |
718 855 |
11,04 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2 375 474 |
364,78 |
11 949 |
416,11 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9 926 |
53,77 |
50 |
63,33 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
142 820 |
|
697 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
5 972 |
0,00 |
29 |
3,57 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
178 808 |
-9,20 |
867 |
-11,89 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
37 000 |
42,31 |
186 |
58,97 |
|
2025-04-30 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
23 906 |
25,53 |
120 |
39,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
15 677 |
-29,04 |
79 |
-22,00 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
21 928 |
|
107 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
300 |
|
2 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1 606 929 |
37,66 |
8 083 |
52,87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 931 985 |
-2,92 |
9 719 |
7,80 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 361 |
2,91 |
32 |
14,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8 772 |
0,00 |
44 |
12,82 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
120 485 |
-1,43 |
590 |
13,46 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
12 486 |
-89,75 |
62 |
-88,93 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
733 286 |
|
3 608 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
171 413 |
1,38 |
862 |
12,68 |
|
2025-05-15 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1 014 940 |
1,29 |
5 105 |
12,47 |
|
2025-08-28 |
NP |
ALAI - Alger AI Enablers & Adopters ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
2 186 764 |
2,74 |
10 999 |
14,09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
402 987 |
0,00 |
2 |
100,00 |
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
40 000 |
0,00 |
201 |
11,05 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
44 950 |
|
219 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
148 114 440 |
3,80 |
745 016 |
15,26 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
26 287 |
|
132 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5 445 |
16,37 |
27 |
28,57 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
116 323 |
28,33 |
585 |
42,68 |
|
2025-06-26 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
13 304 |
12,70 |
65 |
18,52 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16 216 027 |
9,80 |
81 567 |
21,92 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 095 |
-49,26 |
6 |
-44,44 |
|
2025-08-14 |
13F |
Clearlake Capital Group, L.p.
|
|
|
|
5 500 000 |
0,00 |
27 665 |
11,04 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
1 044 014 |
0,55 |
5 251 |
11,65 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
5 884 110 |
-8,85 |
28 714 |
-2,88 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
3 668 786 |
1,29 |
18 454 |
12,46 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
19 961 337 |
-7,82 |
100 406 |
2,35 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1 258 593 |
-22,96 |
6 362 |
-12,28 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
4 737 545 |
-10,55 |
23 830 |
-0,68 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
424 287 |
0,43 |
2 134 |
11,55 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
199 170 |
72,14 |
1 002 |
91,03 |
|
2025-08-14 |
13F |
MIC Capital Management UK LLP
|
|
|
|
5 000 000 |
0,00 |
25 150 |
11,04 |
|
2025-08-13 |
13F |
Marcho Partners LLP
|
|
|
|
4 522 872 |
-9,43 |
22 750 |
0,57 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1 240 |
34,20 |
0 |
|
|
2025-05-14 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
200 100 |
-90,99 |
1 |
-90,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
16 295 075 |
76,52 |
81 964 |
96,01 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1 991 989 |
9,52 |
10 020 |
21,60 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
504 538 |
0,00 |
2 462 |
6,58 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
54 267 |
-40,89 |
273 |
-34,46 |
|
2025-03-27 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
340 082 |
-34,94 |
1 558 |
-26,97 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
38 600 |
1,81 |
194 |
13,45 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
13 590 |
7,77 |
66 |
8,20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
157 321 |
-8,93 |
791 |
1,15 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25 816 |
67,41 |
130 |
86,96 |
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
757 895 |
0,00 |
3 812 |
11,04 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-594 946 |
12,61 |
-2 897 |
13,08 |
|
2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
491 511 |
-10,68 |
2 384 |
-13,38 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
9 594 |
|
47 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
154 058 |
-28,21 |
752 |
-23,52 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
656 400 |
2,74 |
3 229 |
10,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
98 500 |
7,53 |
485 |
15,79 |
|
2025-05-27 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
2 631 437 |
39,25 |
13 236 |
54,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
237 029 |
73,69 |
1 166 |
87,16 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
534 |
-33,42 |
0 |
|
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
1 865 200 |
11,55 |
9 382 |
18,87 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
500 400 |
|
2 517 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14 700 312 |
24,98 |
73 943 |
38,77 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
259 600 |
|
1 306 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
170 855 |
42,08 |
859 |
57,90 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
247 282 |
0,00 |
1 244 |
10,98 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
11 590 |
|
58 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
60 455 589 |
20,84 |
304 092 |
34,18 |
|
2025-08-12 |
13F |
Ward Ferry Management (BVI) Ltd
|
|
|
|
31 188 515 |
2,57 |
157 |
13,87 |
|
2025-08-14 |
13F |
Chescapmanager LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
319 986 |
13,56 |
1 562 |
21,01 |
|
2025-05-15 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
798 435 |
3,71 |
3 896 |
10,52 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
20 267 |
10,63 |
99 |
18,07 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
555 230 |
84,31 |
2 710 |
96,45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
51 769 |
9,30 |
260 |
21,50 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
119 822 |
31,12 |
603 |
45,76 |
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
467 067 |
22,90 |
2 349 |
36,49 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
600 000 |
|
3 018 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
557 363 |
42,56 |
2 720 |
51,90 |
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
54 000 |
|
272 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
238 656 |
9,71 |
1 165 |
16,87 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
292 560 |
-31,79 |
1 472 |
-24,25 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
567 232 |
|
2 853 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
52 000 |
0,00 |
262 |
11,06 |
|
2025-06-24 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
5 474 |
-40,96 |
27 |
-3,70 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
907 |
-78,78 |
5 |
-78,95 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
35 055 |
9,87 |
176 |
22,22 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
3 512 |
-96,48 |
17 |
-96,48 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
32 115 |
-13,20 |
157 |
-7,69 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
41 850 |
|
211 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
11 434 |
0,00 |
58 |
11,76 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
433 976 |
3,45 |
2 183 |
14,96 |
|
2025-05-15 |
13F |
Kora Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
7 540 189 |
12,86 |
36 721 |
13,33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
87 527 |
1,80 |
440 |
13,11 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25 536 |
-8,95 |
128 |
0,79 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
89 580 |
0,00 |
451 |
11,11 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
15 759 |
|
77 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1 031 973 |
2,76 |
5 026 |
3,18 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19 536 |
24,11 |
98 |
38,03 |
|
2025-08-19 |
13F |
Campbell Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
76 330 |
8,24 |
384 |
20,06 |
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
576 000 |
|
2 897 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
5 455 360 |
-0,78 |
27 440 |
10,17 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
208 642 |
-3,08 |
1 016 |
-2,68 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
26 700 |
0,00 |
134 |
11,67 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
626 944 |
0,00 |
2 871 |
12,28 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
184 852 |
5,10 |
930 |
16,71 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
14 741 |
13,89 |
74 |
27,59 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
672 402 |
10,59 |
3 281 |
17,85 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
15 397 |
|
77 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
174 366 |
7,52 |
877 |
19,48 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
87 000 |
|
438 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 312 515 |
1,60 |
41 812 |
12,82 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
44 204 |
16,26 |
215 |
16,85 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
2 000 |
0,00 |
10 |
11,11 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
479 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
680 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-2 716 000 |
|
-909 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
175 593 |
64,22 |
883 |
82,44 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
63 173 |
0,43 |
318 |
11,62 |
|
2025-08-18 |
13F |
Hanwha Asset Management Co., Ltd.
|
|
|
|
47 839 997 |
0,00 |
240 635 |
10,07 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
306 584 |
-7,04 |
1 542 |
3,28 |
|
2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
5 020 677 |
-5,20 |
25 254 |
5,26 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
1 100 |
|
6 |
|
|
2025-08-14 |
13F |
Entrust Global Partners L L C
|
|
|
|
3 631 853 |
-24,17 |
18 268 |
-15,80 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
43 591 |
-3,33 |
219 |
7,35 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13 444 746 |
8,87 |
67 627 |
20,89 |
|
2025-05-14 |
13F |
Sellaronda Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
Call
|
|
3 000 |
|
4 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
48 627 |
104,83 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
451 |
767,31 |
2 |
0,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-17 796 |
-0,00 |
-90 |
11,25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
194 895 |
-14,50 |
1 |
-100,00 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
20 000 |
0,00 |
101 |
11,11 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
8 690 900 |
-5,56 |
43 715 |
4,87 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
353 971 |
9,55 |
1 780 |
21,67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
166 732 |
-38,66 |
839 |
-31,93 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
23 |
|
0 |
|
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
9 605 105 |
3,22 |
46 873 |
9,98 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
20 476 |
8,41 |
103 |
20,00 |
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
64 155 |
-24,16 |
323 |
-15,93 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
13 159 |
-26,87 |
66 |
-18,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
320 400 |
0,00 |
1 612 |
11,03 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 075 |
155,58 |
50 |
172,22 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
20 515 |
|
103 |
|
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
38 700 |
1,44 |
189 |
8,05 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
800 |
|
0 |
|
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1 466 788 |
1,44 |
7 378 |
12,64 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
433 288 |
6,89 |
2 114 |
13,90 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
61 845 |
-19,20 |
311 |
-10,12 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
9 726 839 |
-0,69 |
48 926 |
10,27 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
12 861 |
-19,77 |
63 |
-15,07 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
200 |
|
1 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
34 713 |
4,90 |
175 |
16,78 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
827 600 |
2,38 |
4 163 |
13,65 |
|
2025-07-23 |
13F |
SeaTown Holdings Pte. Ltd.
|
|
|
|
1 289 000 |
85,33 |
6 484 |
105,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
66 276 |
16,32 |
332 |
28,29 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 539 |
0,00 |
18 |
6,25 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
54 676 |
|
275 |
|
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
11 899 |
0,00 |
59 |
9,43 |
|
2025-07-23 |
13F |
Cohen Capital Management, Inc.
|
|
|
|
976 817 |
41,18 |
4 913 |
56,76 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
6 468 752 |
-20,07 |
32 538 |
-11,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
44 000 |
216,55 |
221 |
256,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7 300 |
-88,24 |
37 |
-87,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
385 121 |
-56,00 |
21 225 |
435,44 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
393 485 |
-31,80 |
1 979 |
-24,26 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
31 283 |
3,19 |
157 |
14,60 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
1 590 934 |
-34,66 |
8 002 |
-27,45 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
16 965 |
0,90 |
85 |
11,84 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
89 995 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
139 421 |
50,50 |
1 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6 066 |
2,04 |
31 |
15,38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15 209 |
-39,94 |
77 |
-33,33 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
235 357 |
-1,09 |
1 184 |
9,84 |
|
2025-05-30 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
135 223 |
-5,00 |
613 |
-8,79 |
|
2025-04-21 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-502 549 |
6,45 |
-2 447 |
6,90 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
12 356 323 |
-64,85 |
62 152 |
-60,97 |
|
2025-06-27 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
601 041 |
|
2 933 |
|
|
2025-08-14 |
13F |
PointState Capital LP
|
|
Put
|
|
3 000 000 |
|
15 090 |
|
|
2025-05-08 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
125 221 |
18,54 |
630 |
31,59 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
31 610 |
|
159 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 780 |
51,19 |
39 |
69,57 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
193 316 |
8,35 |
1 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
495 416 |
11,50 |
2 492 |
23,81 |
|
2025-08-08 |
13F |
Sittner & Nelson, Llc
|
|
|
|
147 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
546 708 |
0,48 |
2 662 |
0,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
455 600 |
-8,66 |
2 292 |
1,42 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
42 450 |
26,33 |
0 |
|
|
2025-07-21 |
13F |
J2 Capital Management Inc
|
|
|
|
12 189 |
21,48 |
61 |
35,56 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1 133 089 |
2,95 |
5 699 |
14,32 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
8 453 |
-71,92 |
41 |
-71,92 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2 518 171 |
2,77 |
12 666 |
14,12 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
32 477 |
-46,43 |
147 |
-48,60 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
500 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51 942 650 |
-6,21 |
261 272 |
4,14 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2 679 137 |
-3,00 |
13 476 |
7,70 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1 224 |
|
6 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
105 523 |
0,00 |
531 |
10,88 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
103 775 |
1,80 |
522 |
13,02 |
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
89 164 |
-23,72 |
448 |
-15,31 |
|
2025-05-06 |
13F |
Kovack Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
7 445 984 |
1,03 |
37 453 |
12,19 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
68 546 |
-21,49 |
335 |
-16,29 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
5 037 |
27,39 |
25 |
33,33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
9 154 |
|
45 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23 753 |
-93,51 |
119 |
-92,82 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
108 560 |
0,00 |
546 |
11,20 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
18 815 |
-7,38 |
94 |
8,14 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Call
|
|
72 600 |
|
365 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
2 358 675 |
14,69 |
11 864 |
27,36 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
Put
|
|
72 600 |
|
365 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
121 097 |
121,21 |
609 |
146,56 |
|
2025-06-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
24 429 |
|
123 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
410 123 |
-31,19 |
2 |
0,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-283 530 |
18,39 |
-1 381 |
18,86 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
12 961 924 |
-1,40 |
65 198 |
9,49 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
151 029 |
35,51 |
736 |
36,11 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
230 000 |
|
1 120 |
|
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
105 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
13 609 |
3,29 |
66 |
4,76 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
52 000 |
0,00 |
254 |
6,30 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
900 |
16,13 |
5 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3 859 300 |
637,07 |
19 412 |
718,73 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
65 857 |
19,85 |
321 |
20,30 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
26 010 |
14,69 |
131 |
27,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
8 842 818 |
53,21 |
44 479 |
70,12 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
124 000 |
|
624 |
|
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
55 919 |
68,42 |
281 |
87,33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
360 603 |
0,00 |
1 814 |
11,02 |
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
4 631 771 |
-8,99 |
20 982 |
-12,66 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
151 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
25 635 |
-97,67 |
129 |
-96,35 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
1 616 753 |
48,95 |
8 132 |
65,39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 866 |
1,02 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
15 238 121 |
5,18 |
76 648 |
16,79 |
|
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
|
|
|
|
650 800 |
5,91 |
3 274 |
17,61 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
5 527 492 |
38,04 |
27 803 |
53,28 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
34 953 |
|
176 |
|
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
327 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
9 972 271 |
-15,95 |
50 161 |
-6,68 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
382 111 |
-2,67 |
1 922 |
8,10 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
31 100 |
|
156 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5 054 |
-50,96 |
25 |
-45,65 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
365 546 |
0,00 |
1 839 |
11,06 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
800 |
|
4 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1 431 020 |
14,32 |
6 983 |
21,80 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
237 600 |
|
1 159 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
518 |
-66,67 |
3 |
-71,43 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2 378 |
88,73 |
12 |
120,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
296 285 |
6,23 |
1 490 |
17,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
34 519 |
-8,53 |
174 |
1,76 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
1 169 222 |
20,24 |
5 694 |
20,74 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
104 000 |
|
506 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14 809 727 |
31,34 |
74 493 |
45,84 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
12 293 |
-1,01 |
60 |
5,36 |
|
2025-08-21 |
NP |
BUZZ - VanEck Vectors Social Sentiment ETF
|
|
|
|
39 190 |
-80,74 |
197 |
-78,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46 149 629 |
50,91 |
232 133 |
67,57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
139 002 |
9,27 |
699 |
21,35 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 668 673 |
5,93 |
8 143 |
12,86 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
100 796 |
-9,07 |
507 |
1,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6 771 |
0,00 |
33 |
6,45 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
11 552 |
0,12 |
58 |
11,54 |
|
2025-07-28 |
13F |
Innova Wealth Partners
|
|
Call
|
|
18 400 |
-32,85 |
27 |
28,57 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
1 479 845 |
-3,66 |
7 207 |
-3,28 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
116 317 |
8,97 |
585 |
21,12 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1 341 372 |
|
6 747 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1 484 |
-77,11 |
7 |
-75,86 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
380 |
|
2 |
|
|
2025-07-21 |
13F |
Ntv Asset Management Llc
|
|
|
|
30 000 |
20,00 |
151 |
32,74 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
2 964 |
0,00 |
15 |
7,69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 935 800 |
13,59 |
39 931 |
26,20 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
91 286 |
3,40 |
459 |
15,04 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
1 681 232 |
92,27 |
8 351 |
109,04 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
370 101 |
0,00 |
1 862 |
11,04 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
27 948 |
|
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
213 |
0,00 |
1 |
|
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
337 762 |
4,49 |
1 699 |
15,98 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10 637 |
|
54 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1 337 343 |
-1,39 |
6 727 |
9,49 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
123 119 |
0,00 |
619 |
11,13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
2 000 |
-83,33 |
10 |
-81,48 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4 229 064 |
5,58 |
20 638 |
12,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
24 130 589 |
3,24 |
119 569 |
14,56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
527 782 |
2 244,66 |
2 655 |
2 527,72 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
227 800 |
-2,65 |
1 146 |
8,02 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
463 000 |
379,54 |
2 329 |
432,72 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
375 037 |
|
1 830 |
|
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
553 |
16,91 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
605 |
860,32 |
3 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
188 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 119 |
-12,63 |
16 |
-6,25 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
66 730 |
-5,56 |
336 |
4,69 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
65 817 |
0,00 |
331 |
11,07 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
14 567 |
-3,71 |
73 |
7,35 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
31 718 |
|
160 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
183 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
651 274 |
9,34 |
3 178 |
16,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
310 |
|
2 |
|
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
4 601 630 |
-21,97 |
23 146 |
-13,35 |
|
2025-08-13 |
13F |
Oaktree Capital Management Lp
|
|
|
|
11 569 295 |
12,59 |
58 194 |
25,01 |
|