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 |
|