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 |
|