2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
10 167 |
|
3 242 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
182 |
0,00 |
58 |
18,37 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
1 892 |
7,99 |
603 |
25,89 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1 565 |
−2,80 |
499 |
13,41 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
6 022 |
−4,52 |
1 920 |
11,24 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
1 401 |
−5,40 |
447 |
10,12 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
69 |
200,00 |
22 |
250,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
1 549 |
−13,61 |
490 |
−0,41 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2 307 |
−4,98 |
736 |
10,69 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1 131 |
|
361 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
3 153 |
0,00 |
1 005 |
16,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 117 |
135,16 |
2 907 |
173,99 |
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
41 003 |
5,55 |
13 075 |
22,91 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1 344 |
5,66 |
429 |
22,99 |
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
2 446 |
|
662 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
794 |
−28,14 |
253 |
−16,23 |
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 196 |
−0,83 |
381 |
15,45 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
1 800 |
0,00 |
574 |
16,46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
181 732 |
−41,28 |
56 884 |
−32,55 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
7 751 |
0,00 |
2 454 |
15,33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
724 |
0,00 |
231 |
16,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6 680 |
667,82 |
2 130 |
794,96 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4 011 |
0,00 |
1 270 |
15,36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
22 926 |
|
7 310 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
9 092 |
0,31 |
2 878 |
15,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 034 |
−4,44 |
330 |
11,15 |
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
358 |
258,00 |
114 |
322,22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
113 |
494,74 |
36 |
620,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
21 416 |
−45,28 |
6 829 |
−36,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
908 |
|
290 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
55 |
223,53 |
18 |
325,00 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
9 530 |
0,00 |
3 039 |
16,44 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
8 034 |
5,50 |
2 543 |
21,67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 779 |
3,16 |
886 |
20,22 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
864 |
−38,11 |
276 |
−28,01 |
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
5 011 |
−1,94 |
1 598 |
14,15 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1 479 |
−64,63 |
472 |
−58,83 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
1 500 |
|
478 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
181 |
38,17 |
58 |
58,33 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16 885 |
23,21 |
5 384 |
43,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
25 865 |
0,00 |
8 248 |
16,45 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
402 |
13,88 |
110 |
15,79 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
566 |
−91,17 |
180 |
−89,74 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
716 |
−22,43 |
228 |
−9,52 |
|
2025-08-13 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
75 488 |
0,59 |
24 070 |
17,15 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
471 |
0,00 |
152 |
18,90 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
3 019 |
|
963 |
|
|
2025-07-30 |
13F |
Privium Fund Management (UK) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
282 |
0,00 |
89 |
15,58 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
39 586 |
−65,59 |
12 623 |
−59,93 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
1 106 |
−11,52 |
303 |
−6,21 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
534 |
|
170 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
461 |
−0,43 |
147 |
16,67 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
1 343 |
|
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
44 528 |
−9,52 |
14 199 |
5,37 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
2 135 |
−8,99 |
676 |
4,98 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75 898 |
4,74 |
24 202 |
21,97 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10 167 |
|
3 242 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
176 151 |
−0,08 |
56 169 |
16,36 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
6 |
|
2 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
1 117 |
0,00 |
356 |
16,72 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
321 |
723,08 |
102 |
920,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3 861 |
5,23 |
1 222 |
21,35 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2 385 |
627,13 |
653 |
677,38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
214 336 |
−4,54 |
68 345 |
11,17 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
63 |
|
20 |
|
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
302 |
|
96 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
6 416 |
10,26 |
2 046 |
28,37 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28 900 |
22,52 |
9 |
50,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
798 |
9,32 |
254 |
27,64 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
1 654 |
|
524 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
3 021 |
0,00 |
956 |
15,32 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 |
12,50 |
3 |
0,00 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
510 |
−26,19 |
161 |
−14,81 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3 539 |
0,00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
324 |
26,07 |
103 |
47,14 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
23 024 |
61,99 |
7 342 |
88,67 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
216 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
474 |
8,22 |
151 |
26,89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
201 |
|
0 |
|
|
2025-08-07 |
13F |
Resolute Advisors LLC
|
|
|
|
935 |
0,00 |
298 |
16,41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 933 |
4,46 |
1 254 |
21,75 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
556 268 |
17,49 |
177 377 |
36,81 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
90 483 |
−0,66 |
28 852 |
15,69 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
4 443 |
−1,44 |
1 219 |
0,49 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
736 |
|
235 |
|
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
11 218 |
60,60 |
3 577 |
87,08 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1 186 |
4,31 |
375 |
20,19 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
1 000 |
−81,68 |
317 |
−71,48 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
1 392 |
−22,19 |
448 |
−3,66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
28 115 |
16,83 |
8 965 |
36,06 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 389 |
−40,05 |
762 |
−30,25 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
20 036 |
5,81 |
6 342 |
22,03 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
50 441 |
1,17 |
16 084 |
17,82 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
777 |
|
248 |
|
|
2025-04-28 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
100 |
−85,71 |
27 |
−85,16 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
786 |
50,00 |
251 |
74,83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
32 |
|
10 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
124 |
−15,65 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3 029 |
944,48 |
1 |
|
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
10 241 |
−1,26 |
3 242 |
13,88 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
36 |
0,00 |
11 |
22,22 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
6 549 |
0,00 |
2 088 |
16,45 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
775 |
|
247 |
|
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
60 524 |
−7,68 |
19 158 |
6,47 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
13 279 |
−6,70 |
4 234 |
8,65 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 289 |
−2,42 |
411 |
20,88 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21 |
0,00 |
7 |
20,00 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
1 040 |
|
332 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
297 |
29,13 |
95 |
44,62 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
393 |
−31,89 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
13 203 |
27,60 |
4 210 |
48,61 |
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
7 554 |
1,97 |
2 409 |
18,74 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
200,00 |
3 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
3 700 |
0,00 |
1 180 |
16,39 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
302 |
36,65 |
97 |
64,41 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4 |
0,00 |
1 |
0,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
1 726 |
−52,45 |
473 |
−49,52 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
54 |
|
17 |
|
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
2 792 |
−11,53 |
890 |
3,01 |
|
2025-05-14 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 388 |
−2,98 |
1 996 |
10,77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 621 |
82,51 |
1 155 |
112,52 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
83 333 |
−24,08 |
26 572 |
−11,59 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
334 |
0,00 |
108 |
18,89 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
931 |
−9,79 |
297 |
4,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2 684 |
26,25 |
856 |
46,91 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
187 |
36,50 |
60 |
62,16 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 100 |
|
351 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 700 |
0,00 |
542 |
16,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
1 800 |
0,00 |
570 |
15,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
775 |
−4,79 |
247 |
11,26 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7 393 |
−58,89 |
2 357 |
−52,12 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
293 |
0,00 |
93 |
16,25 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
1 600 |
−5,88 |
510 |
9,68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
17 123 |
0,26 |
5 460 |
16,77 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
166 |
|
53 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2 486 |
|
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
1 460 |
−3,76 |
466 |
12,05 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
7 000 |
55,56 |
1 607 |
30,44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3 175 |
161,96 |
1 012 |
205,74 |
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EMIF - iShares Emerging Markets Infrastructure ETF
|
|
|
|
1 472 |
−23,01 |
469 |
−10,33 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
658 |
|
210 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
201 |
0,00 |
55 |
7,84 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
900 |
−47,06 |
244 |
−45,02 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
26 005 |
19,73 |
8 374 |
42,37 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
26 914 |
|
8 667 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2 279 |
12,60 |
727 |
31,05 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2 029 |
−9,50 |
647 |
5,55 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 |
−93,55 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 418 |
−57,87 |
452 |
−50,92 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
55 488 |
−5,19 |
17 680 |
10,34 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
57 |
|
18 |
|
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
3 844 |
−64,06 |
1 217 |
−58,58 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
37 838 |
−4,05 |
12 065 |
11,73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
97 247 |
0,92 |
31 |
19,23 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
30 |
20,00 |
10 |
50,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
215 |
−85,77 |
69 |
−81,67 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
35 868 |
−31,36 |
11 437 |
−20,07 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4 398 |
−3,81 |
1 402 |
12,07 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
22 |
|
7 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3 096 |
273,91 |
987 |
336,73 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
3 310 |
0,00 |
1 055 |
16,45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 408 |
−19,63 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
4 211 |
0,00 |
1 343 |
16,39 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
8 446 |
−9,76 |
2 693 |
5,11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 480 |
−0,57 |
2 066 |
15,81 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
129 |
0,00 |
41 |
14,29 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
15 |
−16,67 |
5 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
182 |
|
58 |
|
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
13 279 |
−6,70 |
4 234 |
8,65 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2 400 |
−31,43 |
650 |
−28,68 |
|
2025-04-28 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
9 |
−99,89 |
2 |
−99,90 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 283 |
0,00 |
409 |
16,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
198 |
−68,97 |
63 |
−63,79 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
811 |
|
259 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
110 227 |
3 887,95 |
19 522 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 823 |
5 546,00 |
900 |
6 823,08 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
810 |
−2,17 |
258 |
14,16 |
|
2025-07-16 |
13F |
Fortune Financial Advisors, LLC
|
|
|
|
4 961 |
0,98 |
1 582 |
17,55 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
24 778 |
|
7 901 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
4 109 |
−13,28 |
1 323 |
3,12 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2 091 |
31,02 |
667 |
52,40 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
11 861 |
0,00 |
3 754 |
15,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 888 |
3,99 |
1 878 |
21,10 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
1 767 |
89,19 |
559 |
118,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
204 |
0,00 |
65 |
16,36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21 255 |
−4,36 |
6 778 |
11,37 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
3 500 |
29,63 |
1 116 |
51,01 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
155 192 |
23,71 |
49 486 |
44,06 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
396 |
0,00 |
126 |
16,67 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
700 |
|
223 |
|
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
35 730 |
17,17 |
11 393 |
36,46 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1 923 |
|
613 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
13 |
30,00 |
4 |
100,00 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
346 |
−6,23 |
110 |
7,92 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1 049 |
|
335 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
262 |
77,03 |
83 |
105,00 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
1 700 |
−5,56 |
542 |
10,16 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2 930 |
−1,97 |
934 |
14,18 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
5 706 |
|
1 819 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
1 288 |
0,23 |
411 |
16,81 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
73 003 |
−40,25 |
23 278 |
−30,41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13 544 |
−3,42 |
4 |
33,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 761 |
|
562 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5 277 |
219,43 |
1 684 |
273,17 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
105 090 |
261,02 |
33 510 |
320,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5 629 |
−50,16 |
1 795 |
−41,98 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
156 |
766,67 |
50 |
1 125,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4 490 |
|
1 432 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48 437 |
−33,41 |
15 445 |
−22,45 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
4 986 |
−37,44 |
1 578 |
−27,85 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
6 |
|
2 |
|
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
93 |
481,25 |
30 |
625,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
14 608 |
119,24 |
4 658 |
155,37 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1 282 |
−17,93 |
401 |
−8,05 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
1 939 |
12,47 |
624 |
33,91 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
43 360 |
0,00 |
13 826 |
16,46 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
5 986 |
|
1 928 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
768 |
−22,66 |
245 |
−9,96 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
812 |
3,18 |
259 |
20,00 |
|
2025-08-29 |
NP |
FRDM - Freedom 100 Emerging Markets ETF
|
|
|
|
3 020 |
16,38 |
963 |
35,49 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1 390 |
0,00 |
440 |
15,22 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 385 |
10,96 |
1 399 |
29,18 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2 416 |
−4,01 |
765 |
10,72 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
4 130 |
292,59 |
1 307 |
353,82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
185 610 |
14,99 |
59 185 |
97,67 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
1 390 |
0,00 |
443 |
16,58 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
139 |
13 800,00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7 957 |
119,38 |
2 562 |
160,90 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
23 920 |
4,17 |
7 627 |
21,31 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
107 |
−65,81 |
34 |
−60,00 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
1 401 |
−5,40 |
447 |
10,12 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
267 |
12,66 |
86 |
32,81 |
|
2025-04-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
673 369 |
−2,95 |
214 717 |
13,01 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
1 215 |
0,00 |
391 |
18,84 |
|