2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
306,812 |
|
601 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
378,696 |
|
742 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
338,263 |
0.35 |
663 |
11.64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,131,870 |
1,562.02 |
2,218 |
1,763.87 |
|
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 |
|
2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
1,173,500 |
|
2,300 |
|
|
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 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
96,113 |
16.55 |
188 |
29.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
29,500 |
|
58 |
|
|
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 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
10,301 |
|
20 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,069 |
15.93 |
18 |
30.77 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
103,517 |
25.70 |
203 |
40.28 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
15,765 |
5.18 |
31 |
15.38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
224,126 |
688.62 |
439 |
778.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,427 |
36.15 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Wealth Solutions, LLC
|
|
|
|
23,858 |
4.37 |
47 |
15.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
9,132 |
16.42 |
18 |
30.77 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
321,444 |
1.95 |
630 |
13.72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,563 |
260.48 |
5 |
400.00 |
|
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 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
193,742 |
|
380 |
|
|
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 |
|
2025-08-14 |
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 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
89,354 |
12.66 |
175 |
25.90 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2,331,902 |
2,157.17 |
4,571 |
2,424.86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
15,227 |
69.19 |
30 |
93.33 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
84,616 |
7.86 |
160 |
8.90 |
|
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 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
843,882 |
19.54 |
1,654 |
33.17 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
46,846 |
|
92 |
|
|
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 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
45,693 |
194.79 |
90 |
229.63 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
17,896 |
10.60 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
268,624 |
3.93 |
527 |
15.82 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
902 |
|
2 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
342,338 |
|
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
19,259 |
1.49 |
38 |
12.12 |
|
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 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
3,299,032 |
36.34 |
6,169 |
37.09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19,766 |
2.08 |
39 |
11.76 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
21,362 |
|
42 |
|
|
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 |
|
2025-08-12 |
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 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
733,352 |
0.38 |
1,437 |
11.83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
31,700 |
654.76 |
62 |
785.71 |
|
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 |
Group One Trading, L.p.
|
|
Put
|
|
500 |
|
1 |
|
|
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 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
21,128 |
|
41 |
|
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
68,490 |
37.49 |
128 |
39.13 |
|
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 |
Qube Research & Technologies Ltd
|
|
|
|
66,479 |
|
130 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
159,985 |
289.88 |
314 |
334.72 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
8,036 |
|
16 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
98,713 |
8.49 |
184 |
11.59 |
|
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 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
23,648 |
224.21 |
46 |
283.33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,231,128 |
66.81 |
2,413 |
85.90 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
170,383 |
188.84 |
334 |
223.30 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17,711 |
|
35 |
|
|
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 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
78,780 |
|
154 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,000 |
50.00 |
6 |
66.67 |
|
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 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
200,910 |
|
394 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
37,489 |
|
73 |
|
|
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 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
64 |
|
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
2,246,056 |
|
4,402 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,170,686 |
1.81 |
8,175 |
13.39 |
|