2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10 237 |
−87,72 |
990 |
−86,99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
16 531 |
−1,80 |
1 599 |
4,10 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
1 043 |
−6,12 |
98 |
12,64 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
181 642 |
−12,56 |
17 098 |
4,86 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
220 |
−70,82 |
20 |
−65,52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 195 |
−21,46 |
696 |
−16,87 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3 736 |
−5,75 |
361 |
0,00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 414 |
−67,28 |
137 |
−65,48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
277 |
−10,06 |
27 |
−7,14 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
36 426 |
−17,93 |
3 523 |
−13,03 |
|
2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
16 652 |
−22,41 |
1 611 |
−17,82 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−8 234 |
|
−775 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
78 601 |
−33,33 |
7 467 |
−28,95 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6 434 |
−2,60 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
53 400 |
−25,83 |
5 |
−16,67 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1 139 269 |
−8,52 |
110 201 |
−3,07 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
55 |
−52,59 |
5 |
−50,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
102 378 |
−1,20 |
9 903 |
4,69 |
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
273 492 |
−1,36 |
26 455 |
4,51 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1 298 |
−97,78 |
126 |
−97,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
210 939 |
−62,22 |
20 404 |
−59,96 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
2 148 |
−58,14 |
208 |
−33,44 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15 970 |
−82,80 |
1 545 |
−81,78 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
922 029 |
−5,53 |
89 188 |
0,10 |
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 666 |
−0,41 |
451 |
5,62 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
267 273 |
−56,71 |
26 |
−55,36 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
496 545 |
−3,32 |
48 031 |
2,45 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
779 258 |
−22,40 |
35 829 |
40 613,64 |
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3 417 |
−6,59 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
727 |
−4,47 |
70 |
1,45 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 660 |
−25,33 |
548 |
−20,84 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
223 791 |
−2,37 |
21 647 |
3,45 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 986 |
−8,09 |
386 |
−2,53 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
8 354 |
−29,92 |
805 |
−14,45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116 871 |
−81,47 |
11 305 |
−80,36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4 569 |
−5,70 |
442 |
−0,23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
9 700 |
−3,00 |
938 |
2,85 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41 098 |
−18,27 |
3 975 |
−13,40 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24 333 |
−4,40 |
2 354 |
1,29 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
154 173 |
−0,82 |
14 913 |
5,10 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5 231 |
−3,04 |
506 |
2,64 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
8 081 |
−0,14 |
634 |
−5,93 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
9 700 |
−3,00 |
938 |
2,85 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
91 391 |
−0,04 |
8 840 |
5,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
5 720 |
−1,52 |
553 |
4,34 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
68 500 |
−6,80 |
6 464 |
−4,53 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
84 681 |
−2,37 |
8 191 |
3,45 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
210 438 |
−48,59 |
19 809 |
−38,35 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
2 623 |
−4,76 |
254 |
0,80 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
578 |
−65,47 |
53 |
−60,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
165 |
−22,90 |
16 |
−21,05 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
2 857 |
−54,09 |
276 |
−51,41 |
|
2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7 322 |
−3,59 |
708 |
2,16 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
3 304 |
−2,10 |
320 |
3,57 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4 596 |
−9,56 |
445 |
−4,10 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3 165 |
−9,96 |
306 |
−4,37 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
14 372 |
−16,54 |
1 390 |
−11,58 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
22 193 |
−12,05 |
2 147 |
−6,82 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
45 846 |
−14,23 |
4 435 |
−9,12 |
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
12 793 |
−63,02 |
1 237 |
−60,83 |
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
6 845 |
−31,03 |
662 |
−26,93 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
8 517 |
−51,23 |
824 |
−48,37 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−437 |
−134,46 |
−40 |
−139,80 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
38 127 |
−50,24 |
3 688 |
−47,28 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11 589 |
−2,46 |
1 122 |
3,32 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
10 436 |
−0,34 |
1 023 |
2,82 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1 845 |
−12,48 |
178 |
−7,29 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
89 864 |
−8,71 |
8 459 |
9,47 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
983 |
−0,91 |
94 |
1,09 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
12 419 |
−45,04 |
1 201 |
−41,76 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
28 483 |
−4,76 |
2 755 |
0,92 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
5 443 |
−1,04 |
527 |
4,78 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2 946 |
−1,77 |
285 |
4,03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
154 |
−41,67 |
15 |
−41,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
2 159 |
−34,56 |
209 |
−30,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
−16,67 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
140 456 |
−0,97 |
13 570 |
4,76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9 |
−97,97 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
5 088 |
−30,09 |
492 |
−25,90 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5 668 |
−7,22 |
548 |
−1,62 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
6 294 |
−69,32 |
609 |
−67,52 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
4 546 |
−9,42 |
428 |
8,65 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
797 |
−5,23 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2 600 |
−43,48 |
251 |
−40,10 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
389 477 |
−10,66 |
37 674 |
−5,34 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 300 |
−58,00 |
609 |
−55,51 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
882 |
−0,11 |
83 |
20,29 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
993 |
−2,07 |
96 |
4,35 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
1 217 892 |
−5,24 |
117 807 |
0,40 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
8 840 |
−8,11 |
832 |
10,20 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
55 900 |
−41,89 |
5 407 |
−38,43 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
66 600 |
−7,50 |
6 269 |
10,94 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
75 219 |
−49,65 |
7 276 |
−46,66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4 100 |
−68,94 |
397 |
−67,14 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
26 459 |
−0,90 |
2 559 |
5,01 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
8 435 |
−7,99 |
816 |
−2,51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 018 |
−18,80 |
582 |
−13,91 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
114 |
−91,95 |
11 |
−92,19 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
313 |
−88,80 |
29 |
−86,76 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2 837 |
−1,77 |
274 |
4,18 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|