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 |
|