2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
27,787 |
0.00 |
55 |
12.24 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
418,570 |
0.00 |
791 |
1.15 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
338,263 |
0.35 |
663 |
11.64 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
308,387 |
-16.62 |
583 |
-15.77 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
210,624 |
8.01 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
608,450 |
24.61 |
1,193 |
38.77 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23,272 |
0.00 |
46 |
12.50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,098,258 |
0.00 |
25,673 |
11.37 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,896 |
0.00 |
4 |
0.00 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
27,600 |
0.00 |
54 |
12.50 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
21,440 |
0.00 |
42 |
13.51 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
83,307 |
-2.05 |
147 |
-2.67 |
|
2025-07-29 |
13F |
Stableford Capital Ii Llc
|
|
|
|
38,225 |
0.00 |
71 |
7.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
29,500 |
|
58 |
|
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
37,818 |
-6.18 |
71 |
-5.33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
40,255 |
-14.60 |
79 |
-4.88 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
56,433 |
-1.74 |
111 |
8.91 |
|
2025-05-27 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
99,390 |
0.00 |
175 |
-0.57 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
103,517 |
25.70 |
203 |
40.28 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5,197,706 |
0.00 |
9,824 |
1.07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
48,029 |
0.00 |
94 |
11.90 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
595 |
-0.34 |
1 |
0.00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
2,773,413 |
-4.10 |
5,436 |
6.80 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
588 |
-2.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
521,076 |
-30.13 |
1,021 |
-22.18 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
24,184 |
-1.43 |
47 |
9.30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,427 |
36.15 |
0 |
|
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
33,910 |
0.00 |
64 |
1.59 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
267,411 |
0.00 |
500 |
0.60 |
|
2025-07-18 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
66,185 |
0.00 |
130 |
11.21 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
177 |
-75.62 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9,132 |
16.42 |
18 |
30.77 |
|
2025-05-05 |
13F |
Wealth Quarterback LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
18,724 |
0.00 |
37 |
12.50 |
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
629,451 |
-2.78 |
1,234 |
8.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
225,500 |
0.00 |
442 |
11.36 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
85,155 |
-4.65 |
167 |
5.73 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
11,933 |
0.00 |
23 |
9.52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28,703 |
-69.24 |
56 |
-65.85 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
135,500 |
63.65 |
256 |
36.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11,300 |
5.61 |
22 |
22.22 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
46,595 |
-3.14 |
91 |
8.33 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
24,337 |
0.00 |
48 |
11.90 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
38,337 |
0.00 |
75 |
11.94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,020 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
30,902 |
-22.91 |
0 |
|
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
47,646 |
-86.09 |
93 |
-84.55 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
624,057 |
0.25 |
1,223 |
11.69 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
16,000 |
23.08 |
32 |
45.45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,136,293 |
43.03 |
10,067 |
59.29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,005,819 |
-9.79 |
1,971 |
0.46 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
972,107 |
-42.16 |
1,837 |
-41.55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
111,399 |
-15.14 |
218 |
-5.63 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
219,635 |
-33.76 |
430 |
-26.24 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
89,354 |
12.66 |
175 |
25.90 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
15,293 |
-1.34 |
27 |
-3.70 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
278,052 |
-55.86 |
526 |
-55.43 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2,331,902 |
2,157.17 |
4,571 |
2,424.86 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
116,130 |
0.00 |
219 |
0.92 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
|
|
4,138 |
9.07 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
348,762 |
4.32 |
684 |
16.16 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
46,846 |
|
92 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,058,866 |
0.00 |
2,097 |
11.85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10,200,373 |
-8.19 |
19,993 |
2.25 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
17,896 |
10.60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
61,014 |
-21.03 |
120 |
-11.85 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
456,833 |
0.00 |
895 |
11.32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
29,714 |
-20.27 |
58 |
-10.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
11,963 |
0.00 |
23 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
424,174 |
-37.98 |
831 |
-30.92 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
268,624 |
3.93 |
527 |
15.82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
968,317 |
-6.16 |
1,898 |
4.46 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
2,559 |
-3.94 |
5 |
25.00 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
40,430 |
-14.37 |
79 |
-4.82 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19,259 |
1.49 |
38 |
12.12 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
225,906 |
0.00 |
427 |
0.95 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
33,033 |
-55.37 |
65 |
-50.77 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
62,809 |
11.74 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,769,024 |
29.14 |
7,387 |
43.83 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
59,244 |
1.21 |
116 |
12.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
16,040 |
8.38 |
31 |
19.23 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
149,810 |
100.22 |
294 |
123.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
29,794 |
-50.37 |
58 |
-44.76 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54,409 |
4.20 |
107 |
16.48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
934 |
183.03 |
2 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
1,588,094 |
0.30 |
3,113 |
11.70 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
485,888 |
-2.03 |
952 |
9.17 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
190,167 |
-17.05 |
373 |
-7.69 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
103,815 |
7.73 |
203 |
17.34 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
18,938 |
2.96 |
37 |
15.63 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
3,635,064 |
|
7,125 |
|
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
68,490 |
37.49 |
128 |
39.13 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
12,725 |
0.00 |
25 |
9.09 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
69,170 |
-49.33 |
136 |
-43.75 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
104,899 |
-38.06 |
185 |
-38.46 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
428,733 |
0.00 |
802 |
-3.14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2,246,393 |
0.00 |
4,403 |
11.36 |
|
2025-04-29 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
98,713 |
8.49 |
184 |
11.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
357 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23,648 |
224.21 |
46 |
283.33 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
276,237 |
-69.57 |
517 |
-69.43 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
71,311 |
-19.69 |
140 |
-10.90 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
362,616 |
-48.60 |
711 |
-43.87 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
4,600,000 |
0.00 |
9,016 |
11.36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17,711 |
|
35 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
27,712 |
-39.43 |
54 |
-32.50 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
5,911,037 |
8.65 |
11,586 |
20.99 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
5,008 |
38.42 |
9 |
50.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
188,275 |
-96.80 |
369 |
-96.48 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
78,780 |
|
154 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,944 |
-60.19 |
4 |
-62.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,154,618 |
-33.51 |
2,263 |
-25.95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,000 |
50.00 |
6 |
66.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
6,094,234 |
-29.72 |
11,945 |
-21.74 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
399,080 |
19.55 |
782 |
33.22 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
36 |
|
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
2,561 |
0.00 |
5 |
25.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
200,910 |
|
394 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
37,489 |
|
73 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
64 |
|
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2,246,056 |
|
4,402 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,100 |
-71.05 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4,268 |
0.00 |
8 |
14.29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-89.47 |
0 |
|
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
306,812 |
|
601 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
378,696 |
|
742 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
34,085 |
0.00 |
67 |
11.86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,131,870 |
1,562.02 |
2,218 |
1,763.87 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
18,823 |
-79.06 |
33 |
-80.24 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,621,852 |
0.00 |
3,187 |
11.32 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
717,492 |
-2.95 |
1,406 |
8.07 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
1,173,500 |
|
2,300 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
21,593 |
-56.64 |
42 |
-51.72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
145 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
13,661,297 |
61.19 |
29,793 |
81.40 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
65,070 |
-34.14 |
128 |
-26.59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
96,113 |
16.55 |
188 |
29.66 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2,413 |
|
5 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
36,698 |
15.15 |
72 |
26.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
12,652 |
-26.70 |
24 |
-28.12 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
10,301 |
|
20 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,069 |
15.93 |
18 |
30.77 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
335,036 |
-32.16 |
657 |
-24.51 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
15,765 |
5.18 |
31 |
15.38 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
11,216 |
0.00 |
22 |
10.53 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
31,506 |
-27.03 |
62 |
-18.67 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
987,314 |
-33.62 |
1,935 |
96,650.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
224,126 |
688.62 |
439 |
778.00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
47,359 |
-11.96 |
93 |
-2.13 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
125,628 |
0.00 |
246 |
11.31 |
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
23,858 |
4.37 |
47 |
15.00 |
|
2025-04-09 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
147,547 |
0.00 |
289 |
11.58 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
912,951 |
-73.92 |
2 |
-83.33 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
321,444 |
1.95 |
630 |
13.72 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
231,676 |
-82.43 |
454 |
-80.44 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
13,707 |
0.00 |
27 |
8.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,563 |
260.48 |
5 |
400.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
864 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EMIF - iShares Emerging Markets Infrastructure ETF
|
|
|
|
102,730 |
-31.37 |
201 |
-23.57 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
193,742 |
|
380 |
|
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
486,911 |
-4.91 |
954 |
5.88 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9,620 |
-21.01 |
19 |
-14.29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
58,317 |
-52.66 |
114 |
-47.22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
379,734 |
-39.11 |
744 |
-32.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45,400 |
246.56 |
89 |
282.61 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
12,123 |
|
24 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
453,184 |
382.36 |
889 |
438.18 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
147,721 |
-2.56 |
290 |
8.65 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
37,181 |
-56.60 |
70 |
-56.25 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
11,686 |
-3.16 |
23 |
4.76 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19,387 |
0.00 |
38 |
8.82 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15,227 |
69.19 |
30 |
93.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
84,616 |
7.86 |
160 |
8.90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
843,882 |
19.54 |
1,654 |
33.17 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10,067 |
|
20 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
590,870 |
158.36 |
1,158 |
188.06 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
448,710 |
-5.31 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
45,693 |
194.79 |
90 |
229.63 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
30,712 |
-72.11 |
60 |
-68.91 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
902 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
342,338 |
|
1 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
14,602 |
0.00 |
29 |
12.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
136,132 |
-6.68 |
267 |
3.91 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,908,019 |
-24.60 |
3,740 |
-16.03 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
51,989 |
-49.64 |
102 |
-44.20 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
208,772 |
-4.05 |
409 |
6.23 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
712,138 |
-8.38 |
1 |
0.00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
55,869 |
-65.55 |
107 |
-61.87 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
3,299,032 |
36.34 |
6,169 |
37.09 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1,329 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19,766 |
2.08 |
39 |
11.76 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
33,600 |
0.00 |
64 |
1.61 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
21,362 |
|
42 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
733,352 |
0.38 |
1,437 |
11.83 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
427,653 |
0.00 |
838 |
11.44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18,188,108 |
0.51 |
35,649 |
11.93 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
68,355 |
|
134 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
810,999 |
0.00 |
1,590 |
11.35 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
31,700 |
654.76 |
62 |
785.71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
40,968 |
-48.47 |
80 |
-42.45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
21,128 |
|
41 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
549,877 |
29.63 |
1,078 |
44.37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
7,346,349 |
6.56 |
14,399 |
18.66 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
4,308,992 |
11.83 |
8,446 |
24.54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,520,500 |
-17.26 |
2,980 |
-7.85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
66,479 |
|
130 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
159,985 |
289.88 |
314 |
334.72 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
4,339,107 |
0.00 |
8,201 |
1.06 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
8,036 |
|
16 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
60,000 |
-86.40 |
118 |
-84.92 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
32,362 |
-49.40 |
61 |
-48.74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,251,276 |
3.76 |
4,413 |
15.56 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
622,729 |
3.31 |
1,177 |
4.35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
135 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
980,613 |
0.00 |
1,853 |
1.09 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,231,128 |
66.81 |
2,413 |
85.90 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
53,054 |
0.00 |
104 |
10.75 |
|
2025-08-26 |
NP |
MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares
|
|
|
|
209,000 |
-62.55 |
410 |
-58.35 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
170,383 |
188.84 |
334 |
223.30 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
15,000 |
0.00 |
29 |
11.54 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
30,555 |
-7.67 |
60 |
1.72 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
31,277 |
0.00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
183,794 |
-3.36 |
360 |
7.78 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11,699 |
-26.83 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
31,575 |
|
62 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
93,034 |
56.08 |
174 |
57.27 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
635,008 |
14.20 |
1,245 |
27.20 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,170,686 |
1.81 |
8,175 |
13.39 |
|