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 |
|