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 |
|