2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
84 |
82,61 |
2 |
100,00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
20 000 |
8,11 |
548 |
29,93 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
76 501 |
24,60 |
2 095 |
49,64 |
|
2025-05-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
341 835 |
−41,75 |
9 363 |
−30,06 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
454 |
2 289,47 |
12 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
883 |
0,00 |
24 |
4,35 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
477 |
−30,16 |
13 |
−13,33 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
1 752 |
−6,16 |
48 |
0,00 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 478 |
−7,15 |
287 |
11,28 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
12 307 |
−1,54 |
337 |
2,74 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
4 090 |
0,00 |
112 |
4,67 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
48 200 |
−34,06 |
1 099 |
−41,26 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
76 071 |
0,00 |
2 086 |
4,46 |
|
2025-06-30 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
39 055 |
−56,85 |
1 071 |
−54,95 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
75 083 |
18,88 |
2 057 |
42,78 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
34 316 |
−1,13 |
940 |
18,71 |
|
2025-05-23 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
245 596 |
0,00 |
5 602 |
−10,90 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
871 |
0,00 |
23 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56 290 |
321,96 |
1 542 |
406,91 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
225 782 |
3,01 |
6 184 |
23,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
484 932 |
−74,28 |
13 282 |
−69,11 |
|
2025-08-22 |
13F/A |
TT Capital Management LLC
|
|
|
|
14 800 |
0,68 |
405 |
20,90 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
20 991 |
5,10 |
574 |
23,49 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
34 786 |
20,35 |
953 |
44,61 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
16 982 |
12,57 |
465 |
35,17 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
17 084 |
13,80 |
390 |
1,30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
84 445 |
−8,27 |
2 313 |
10,15 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11 548 |
|
316 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
48 231 |
−5,75 |
1 321 |
13,20 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
70 960 |
35,26 |
1 946 |
41,35 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
170 |
−84,96 |
5 |
−86,21 |
|
2025-04-01 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
162 396 |
0,00 |
4 261 |
0,69 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 840 930 |
51,89 |
77 813 |
82,39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4 065 |
7,26 |
111 |
29,07 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
62 550 |
−79,18 |
1 804 |
−74,28 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 715 |
8,27 |
47 |
27,78 |
|
2025-08-13 |
13F |
Long Pond Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
208 |
494,29 |
6 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12 |
20,00 |
0 |
|
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
71 586 |
−3,94 |
1 961 |
15,36 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18 872 |
10,47 |
517 |
32,65 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
20 900 |
|
572 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
2 184 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
115 301 |
−79,63 |
3 158 |
−75,54 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8 473 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
84 |
−17,65 |
2 |
0,00 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
18 512 |
−17,74 |
534 |
1,52 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
52 260 |
0,00 |
1 433 |
4,45 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
199 263 |
252,04 |
5 458 |
322,70 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
43 |
−84,97 |
1 |
−83,33 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
125 903 |
18,54 |
3 448 |
42,36 |
|
2025-03-24 |
NP |
JRE - Janus Henderson U.S. Real Estate ETF
|
|
|
|
17 464 |
2,38 |
458 |
3,15 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
47 558 |
56,80 |
1 304 |
64,03 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
3 060 |
−11,05 |
70 |
−21,59 |
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
64 778 |
0,00 |
1 776 |
4,53 |
|
2025-08-27 |
NP |
IRSYX - Ivy Securian Real Estate Securities Fund Class Y
|
|
|
|
20 669 |
−55,20 |
566 |
−46,20 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
768 515 |
4,22 |
21 043 |
25,08 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
8 809 |
52,83 |
241 |
83,97 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
348 992 |
14,14 |
9 559 |
37,05 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
960 730 |
53,06 |
27 707 |
89,14 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
120 300 |
|
3 295 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9 177 |
0,00 |
251 |
20,10 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
27 200 |
0,00 |
745 |
20,16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
30 |
|
1 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
50 000 |
19,05 |
1 370 |
42,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
37 116 |
38,08 |
1 017 |
65,74 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
35 334 |
−2,24 |
968 |
17,35 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
63 558 |
−79,49 |
1 741 |
−75,39 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
131 400 |
−59,23 |
3 599 |
−51,04 |
|
2025-05-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
347 003 |
51,37 |
10 008 |
87,05 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
65 |
|
2 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 012 704 |
19,62 |
55 128 |
43,63 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
39 573 |
15,86 |
1 084 |
39,02 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
102 |
−15,70 |
3 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
782 |
|
21 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
23 |
|
1 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
32 439 |
58,35 |
888 |
90,15 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
6 550 |
−31,74 |
180 |
−28,69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
24 |
−4,00 |
1 |
|
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
899 349 |
18,22 |
24 660 |
23,54 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
321 442 |
6,62 |
9 |
33,33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
39 |
44,44 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 452 |
252,43 |
40 |
333,33 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
2 129 |
14,46 |
58 |
20,83 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10 |
−71,43 |
0 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
360 |
38,46 |
10 |
66,67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
48 |
−23,81 |
1 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
631 |
1 477,50 |
17 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
256 971 |
99,32 |
7 038 |
139,39 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
468 |
0,00 |
13 |
20,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1 570 |
0,00 |
43 |
4,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28 |
−99,12 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 967 |
50,19 |
163 |
81,11 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 792 |
5,64 |
131 |
27,18 |
|
2025-05-14 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|