2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 115 |
5,36 |
244 |
29,79 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
698 570 |
19,41 |
15 348 |
46,89 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
12 837 |
5,04 |
282 |
29,36 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
171 282 |
0,04 |
3 763 |
23,09 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
14 983 |
|
329 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 885 |
88,19 |
63 |
133,33 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
20 388 |
3,63 |
448 |
27,35 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
1 733 |
0,35 |
35 |
29,63 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
11 762 |
|
210 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
76 868 |
19,43 |
1 681 |
44,79 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 516 |
23,52 |
275 |
52,22 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
6 900 |
38,00 |
140 |
75,00 |
|
2025-04-24 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
245 431 |
|
3 954 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12 337 |
8,19 |
271 |
33,50 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 101 |
53,99 |
24 |
100,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
29 128 |
11,91 |
592 |
40,62 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 152 070 |
54,86 |
69 251 |
90,50 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
581 647 |
151,63 |
12 779 |
209,54 |
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
213 714 |
|
4 345 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
112 200 |
293,68 |
2 465 |
384,28 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
24 919 |
22,15 |
547 |
50,27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
879 836 |
4,20 |
19 330 |
28,18 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
58 786 |
0,27 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29 924 |
22,52 |
657 |
50,69 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
79 451 |
|
1 746 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
523 030 |
26,03 |
11 491 |
55,04 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
59 831 |
|
1 216 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 293 314 |
18,32 |
160 234 |
45,55 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
793 566 |
0,36 |
17 435 |
23,45 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
108 |
13,68 |
2 |
100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 305 |
|
29 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 342 |
2,48 |
205 |
26,54 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
48 |
|
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
56 |
80,65 |
1 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
30 040 |
0,71 |
66 |
22,64 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
104 000 |
28,40 |
2 285 |
57,95 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 728 |
6,52 |
60 |
31,11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2 835 |
|
58 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
92 040 |
54,59 |
1 871 |
94,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 652 780 |
8,46 |
80 252 |
33,42 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
17 932 |
3,25 |
320 |
29,03 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11 058 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
16,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
5 079 |
70,55 |
103 |
114,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
18 977 |
12 551,33 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
962 942 |
32,46 |
21 156 |
62,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 900 |
|
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 846 |
42,66 |
41 |
73,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64 910 |
478,62 |
1 426 |
613,00 |
|
2025-03-11 |
13F |
Anchor Pointe Wealth Management, LLC
|
|
|
|
10 045 |
|
144 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26 647 |
0,28 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
30 310 |
3,83 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
7 806 |
20,78 |
171 |
48,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
56 724 |
2 540,78 |
1 024 |
2 594,74 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12 491 |
0,49 |
274 |
23,42 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12 276 |
|
270 |
|
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
74 051 |
|
1 627 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 917 |
12,63 |
42 |
40,00 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
45 392 |
49,49 |
734 |
54,85 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
317 673 |
10,15 |
6 979 |
35,52 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
651 246 |
8,97 |
14 308 |
34,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 342 |
246,45 |
51 |
325,00 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
1 059 290 |
13,65 |
23 273 |
39,80 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 159 |
373,61 |
69 |
527,27 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
29 030 |
4,11 |
638 |
27,91 |
|
2025-08-29 |
NP |
LIVR - Intelligent Livermore ETF
|
|
|
|
10 008 |
|
220 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
475 316 |
|
10 443 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17 108 |
|
376 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
400 |
4 900,00 |
9 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26 700 |
385,45 |
587 |
497,96 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
23 933 |
95,40 |
526 |
140,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
60 488 |
17,87 |
1 329 |
44,98 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
7 979 |
1,15 |
175 |
10,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 002 308 |
22,56 |
22 021 |
50,76 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11 559 |
0,34 |
254 |
23,41 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
215 024 |
0,25 |
4 509 |
16,93 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
10 400 |
246,67 |
211 |
339,58 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
4 060 |
|
89 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
30 746 |
15,58 |
675 |
42,11 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
14 840 |
|
326 |
|
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
17 474 |
10,89 |
384 |
36,30 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
24 050 |
9,14 |
491 |
23,74 |
|
2025-03-27 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
130 439 |
88,45 |
2 111 |
91,99 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 164 |
9,09 |
91 |
33,82 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
123 258 |
103,87 |
2 506 |
156,13 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
30 764 |
31,48 |
676 |
61,87 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
26 468 |
2,09 |
582 |
25,49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
492 |
382,35 |
11 |
900,00 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
27 437 |
|
603 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30 793 |
141,80 |
677 |
197,80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6 034 |
|
133 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 926 895 |
7,81 |
42 334 |
32,62 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
763 |
37,97 |
16 |
87,50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16 984 |
33,15 |
373 |
64,32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
571 530 |
13,33 |
12 503 |
38,75 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
129 866 |
|
2 853 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
46 570 |
|
1 023 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5 041 |
856,55 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
26 500 |
52,00 |
582 |
87,14 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 538 |
|
34 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19 417 |
11,15 |
427 |
36,98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
62 |
106,67 |
1 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50 001 |
18,36 |
1 099 |
45,62 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
27 854 |
39,05 |
612 |
71,15 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
139 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 076 976 |
1,36 |
45 631 |
24,69 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16 861 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
256 |
69,54 |
5 |
150,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 164 123 |
10,62 |
25 579 |
36,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9 991 |
|
220 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
|
4 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
21 506 |
3,11 |
472 |
26,88 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
148 416 |
13,83 |
3 017 |
43,05 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
544 830 |
21,87 |
11 191 |
55,40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
48 495 |
5,09 |
1 065 |
29,25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
29 770 |
23 526,98 |
654 |
65 300,00 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
2 433 |
169,44 |
53 |
231,25 |
|
2025-08-26 |
NP |
FIW - First Trust Water ETF
|
|
|
|
1 388 925 |
0,57 |
30 515 |
23,71 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 285 |
18,64 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
24 963 |
7,42 |
548 |
31,41 |
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
14 560 |
|
320 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
103 410 |
11,58 |
2 224 |
33,98 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
567 059 |
1 134,37 |
12 458 |
2 831,29 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
74 272 |
|
1 632 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
75 168 |
47,39 |
1 651 |
81,43 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
131 581 |
48,96 |
2 675 |
87,19 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
14 203 |
37,45 |
292 |
75,30 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
52 170 |
229,19 |
1 146 |
304,95 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
104 000 |
28,40 |
2 285 |
57,95 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
48 063 |
3 842,82 |
987 |
5 094,74 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21 041 |
42,70 |
462 |
75,67 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
77 721 |
2,55 |
1 708 |
26,16 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
18 649 |
|
410 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
24 305 |
68,18 |
534 |
106,59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
913 |
12,44 |
16 |
45,45 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 225 |
7,18 |
71 |
32,08 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
24 922 |
70,02 |
548 |
126,03 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
8 790 |
|
184 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10 008 |
|
220 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
721 |
|
16 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 008 471 |
56,90 |
44 126 |
93,01 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 399 273 |
0,84 |
30 742 |
24,04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
9 921 |
344,09 |
218 |
456,41 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
6 344 |
32,00 |
139 |
63,53 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
1 116 084 |
|
22 924 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
19 194 |
30,70 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
24 922 |
|
548 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
60 735 |
5,78 |
1 |
0,00 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
50 877 |
13,27 |
1 045 |
44,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27 112 |
64,10 |
596 |
101,69 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
33 984 |
|
747 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
31 720 |
|
697 |
|
|