2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
35 031 |
35,00 |
883 |
49,41 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
84 671 |
|
2 135 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
175 735 |
64,12 |
4 432 |
81,56 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
169 653 |
−26,53 |
4 279 |
−18,73 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
647 727 |
−24,73 |
16 336 |
−16,74 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
447 |
1 619,23 |
11 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
94 080 |
−29,89 |
2 373 |
−22,46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21 405 |
|
540 |
|
|
2025-07-29 |
13F |
INCA Investments LLC
|
|
|
|
524 178 |
−23,21 |
13 220 |
−15,06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10 859 |
0,00 |
274 |
10,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
3 178 |
28,92 |
80 |
66,67 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
77 553 |
0,00 |
1 868 |
18,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 714 |
−2,56 |
245 |
7,49 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
5 175 |
43,39 |
131 |
85,71 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25 951 |
−35,65 |
654 |
−28,84 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
20 700 |
0,00 |
522 |
10,83 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
11 018 |
|
266 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
588 |
0,00 |
15 |
7,69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
76 |
|
2 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3 021 |
8,28 |
76 |
18,75 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
124 797 |
462 111,11 |
3 147 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
915 |
0,00 |
23 |
15,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
89 |
|
2 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
6 402 |
17,66 |
161 |
29,84 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
439 613 |
34,77 |
11 087 |
49,08 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
36 889 |
−2,16 |
930 |
8,27 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
474 037 |
−6,71 |
11 420 |
10,12 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17 949 |
|
453 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 371 |
392,30 |
135 |
462,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
8 025 |
−96,71 |
202 |
−96,37 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
152 834 |
4,07 |
3 854 |
15,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
70 586 |
−19,82 |
1 780 |
−11,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 613 730 |
−0,10 |
40 698 |
10,51 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
32 088 |
−26,04 |
809 |
−18,20 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
16 616 |
|
419 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11 449 |
|
289 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
294 |
0,00 |
7 |
16,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27 100 |
0,00 |
653 |
17,90 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
133 515 |
0,00 |
3 367 |
10,61 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
222 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
7 943 |
|
200 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 754 |
−21,08 |
296 |
−12,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 096 351 |
−10,11 |
78 090 |
−0,57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
331 088 |
6,36 |
8 350 |
17,66 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8 955 |
|
226 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
4 700 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
33 589 |
48,77 |
847 |
64,79 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
4 755 |
0,00 |
115 |
17,53 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
286 879 |
0,00 |
6 911 |
18,02 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
158 464 |
203,21 |
3 996 |
235,52 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
544 968 |
−14,63 |
13 744 |
−5,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
61 787 |
30,84 |
1 558 |
44,80 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
236 637 |
0,00 |
5 966 |
10,57 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
55 669 |
−17,73 |
1 404 |
−9,01 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
93 878 |
|
2 365 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10 502 |
1 474,51 |
263 |
1 646,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
44 035 |
54,32 |
1 111 |
70,77 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31 529 |
30,33 |
795 |
44,28 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14 521 |
29,41 |
366 |
43,53 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
48 |
−43,53 |
1 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
13 899 |
−38,94 |
351 |
−32,43 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
99 974 |
0,88 |
2 521 |
11,60 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
23 300 |
78,45 |
588 |
97,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 742 |
308,04 |
69 |
360,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
115 570 |
|
2 915 |
|
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
400 |
300,00 |
10 |
800,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
166 |
−11,23 |
4 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
311 549 |
−7,47 |
7 857 |
2,34 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
5 195 |
0,00 |
131 |
11,02 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
49 |
|
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
356 |
187,10 |
9 |
300,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 532 |
380,54 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
71 |
|
2 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
190 |
24,18 |
5 |
33,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26 239 |
−87,69 |
662 |
−86,40 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 559 |
577,83 |
39 |
680,00 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
77 653 |
0,00 |
1 875 |
11,55 |
|
2025-08-20 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
63 816 |
−26,97 |
1 609 |
−19,23 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
4 134 |
308,50 |
100 |
371,43 |
|
2025-08-28 |
NP |
GHTA - Goose Hollow Tactical Allocation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
236 764 |
5,50 |
5 704 |
24,52 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
−75,00 |
0 |
|
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
51 021 |
0,02 |
1 287 |
10,58 |
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
545 455 |
9,69 |
13 756 |
21,34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 578 |
−2,79 |
65 |
8,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
279 306 |
89,97 |
7 044 |
110,14 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 105 |
−74,10 |
53 |
−71,35 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
37 888 |
0,00 |
773 |
4,46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
581 |
|
15 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 884 |
−1,52 |
48 |
9,30 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 854 |
19,05 |
425 |
31,99 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1 625 |
−88,48 |
41 |
−87,54 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
4 433 |
38,40 |
107 |
55,07 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61 741 |
−62,11 |
1 557 |
−58,09 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
282 |
623,08 |
7 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
22 885 |
|
577 |
|
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
4 314 |
67,93 |
104 |
98,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
66 823 |
6,98 |
1 665 |
16,53 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
218 550 |
−14,71 |
5 265 |
0,65 |
|
2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
850 400 |
2,86 |
21 447 |
13,78 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
119 793 |
3,77 |
3 021 |
14,78 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
2 895 |
56,66 |
70 |
76,92 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
6 199 |
−60,41 |
156 |
−33,90 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
738 038 |
10,84 |
18 525 |
22,34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
993 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
600 |
0,00 |
14 |
16,67 |
|
2025-05-14 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2 227 797 |
−10,28 |
55 762 |
−4,20 |
|
2025-08-11 |
13F |
Rwc Asset Advisors (us) Llc
|
|
|
|
48 506 |
−37,53 |
1 223 |
−30,90 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 433 |
26,19 |
263 |
39,89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
541 864 |
6,85 |
13 656 |
18,08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 366 |
−15,21 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8 026 |
|
202 |
|
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
144 650 |
|
3 648 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
17 300 |
1,76 |
436 |
12,66 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
6 102 |
0,00 |
147 |
17,74 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
38 996 |
|
983 |
|
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
8 394 |
0,00 |
202 |
18,13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
170 |
0,00 |
4 |
33,33 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
15 333 |
0,00 |
369 |
18,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
1 360 |
|
34 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
131 130 |
0,00 |
3 307 |
10,64 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
1 090 492 |
−8,40 |
26 270 |
8,12 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 500 |
|
63 |
|
|
2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
4 700 |
0,00 |
119 |
10,28 |
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
103 137 |
0,00 |
2 490 |
11,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
7 781 |
0,00 |
187 |
18,35 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
112 |
0,00 |
3 |
0,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29 001 |
−3,70 |
731 |
6,56 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10 496 |
0,73 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
13 000 |
0,00 |
328 |
10,47 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
123 |
21,78 |
3 |
50,00 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
229 206 |
−25,12 |
5 522 |
−11,62 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7 897 |
0,00 |
199 |
10,56 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 917 |
−1,31 |
225 |
9,27 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 298 |
|
33 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-05-09 |
13F |
Privium Fund Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
246 654 |
31,77 |
5 954 |
47,01 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
57 |
|
1 |
|
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
344 316 |
2 861,35 |
8 684 |
3 176,60 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
10 003 |
−10,69 |
252 |
−1,18 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
14 750 |
|
372 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
367 654 |
−3,37 |
9 272 |
6,89 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
9 745 |
0,00 |
235 |
11,90 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
850 195 |
−0,93 |
21 442 |
9,58 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
486 713 |
−55,82 |
12 275 |
−51,13 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
23 789 |
5,66 |
600 |
16,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
43 |
2,38 |
1 |
0,00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
19 195 |
−47,91 |
462 |
−38,56 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
426 241 |
1,28 |
10 750 |
12,03 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
466 531 |
0,00 |
11 766 |
10,61 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
127 577 |
339,07 |
3 217 |
385,95 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
3 086 |
−6,17 |
74 |
10,45 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
20 579 |
14,21 |
506 |
19,67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
271 733 |
31,61 |
6 853 |
45,59 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
28 900 |
|
729 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
22 160 |
−32,00 |
559 |
−24,90 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
1 977 |
7,39 |
48 |
27,03 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
218 550 |
0,00 |
6 |
25,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
133 |
−31,44 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 647 |
−15,62 |
117 |
−6,40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
3 127 091 |
−1,52 |
78 865 |
8,93 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
495 |
41,03 |
12 |
50,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
276 728 |
120,64 |
6 979 |
144,11 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
775 887 |
0,00 |
18 691 |
18,04 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5 508 |
0,00 |
139 |
10,40 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
39 832 |
−10,29 |
908 |
8,48 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
136 |
|
3 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
17 993 |
8,78 |
454 |
20,16 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
113 339 |
0,00 |
2 858 |
10,60 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
37 559 |
−5,71 |
947 |
4,30 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
39 817 |
0,00 |
959 |
18,10 |
|
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 |
|
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
23 249 |
0,00 |
586 |
10,57 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
12 788 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|