2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18.092.890 |
21.755,54 |
324.586 |
27.477,40 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
122.033 |
|
2.189 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
354 |
23,78 |
6 |
50,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
19.044 |
145,95 |
342 |
210,00 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
128.794 |
3,15 |
2.177 |
22,52 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
678.250 |
3,25 |
12.168 |
30,25 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
20.022 |
2,26 |
359 |
29,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.560 |
|
82 |
|
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
11.058 |
|
198 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.505 |
|
206 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
1.056.100 |
|
18.946 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19.067 |
303,71 |
342 |
410,45 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
142.761 |
0,07 |
2.561 |
26,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
388.517 |
3,47 |
6.971 |
30,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
5.158 |
124,46 |
93 |
187,50 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
145.059 |
|
2.602 |
|
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
53.734 |
165,30 |
908 |
215,28 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
716.358 |
2,33 |
12.851 |
29,09 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11.236 |
|
202 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
117.008 |
|
588 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46.500 |
|
834 |
|
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
111.190 |
1,23 |
1.917 |
24,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
67.000 |
|
1.202 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1.119.300 |
|
18.916 |
|
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
123.206 |
|
2.124 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
101.640 |
1.300,58 |
1.718 |
1.566,99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
978.834 |
13,88 |
17.560 |
43,68 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
138 |
|
2 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21.526 |
14,09 |
386 |
44,03 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
662.857 |
12,13 |
11.892 |
41,46 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
20.630 |
18,19 |
356 |
45,49 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
1.270.504 |
3,41 |
22.793 |
30,46 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
11.666 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
76.017 |
2,40 |
1.364 |
29,19 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
302 |
19,84 |
5 |
66,67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
232.656 |
0,04 |
4.174 |
26,19 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9.250 |
|
0 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
193.469 |
22,26 |
3.270 |
45,22 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
11.863 |
6,92 |
213 |
35,03 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
41.479 |
29,71 |
634 |
50,71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.350 |
31,45 |
24 |
71,43 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
219.213 |
|
3.933 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29.848 |
74,25 |
535 |
120,16 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
94.336 |
|
1.692 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
176.244 |
31,42 |
3.162 |
65,76 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
419.188 |
169,65 |
7.520 |
240,27 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
39.561 |
1,71 |
710 |
28,21 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16.272.887 |
5,39 |
292 |
32,88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
106.187 |
20,57 |
2 |
0,00 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
19.101 |
|
343 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.108 |
|
145 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
157.546 |
11,06 |
2.826 |
40,11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29.097 |
2,39 |
522 |
29,21 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
79.433 |
|
1.425 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17.093 |
10,89 |
307 |
39,73 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
695.480 |
60,45 |
12.477 |
102,43 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
666.975 |
15,69 |
11.272 |
37,38 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29.420 |
12,73 |
532 |
43,40 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.025.312 |
3,27 |
72.211 |
30,28 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
303 |
|
5 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19.177 |
28,03 |
344 |
62,26 |
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
10.000 |
100,00 |
172 |
145,71 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
21.198 |
2,82 |
380 |
29,69 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
97.543 |
350,50 |
1.648 |
435,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42.231 |
43,33 |
737 |
75,89 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
287.547 |
1,80 |
5.159 |
28,44 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
13.629 |
|
245 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
14.131 |
37,47 |
239 |
63,01 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.196 |
|
201 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.313.857 |
|
23.571 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.326.647 |
3,04 |
23.800 |
30,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.313.873 |
|
18.683 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
4.059 |
|
73 |
|
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
305.084 |
0,76 |
5.260 |
23,97 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
27.687 |
2,92 |
497 |
29,84 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
41.576 |
|
746 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21.382 |
15,17 |
384 |
43,45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11.783 |
|
211 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
72 |
22,03 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
90.800 |
356,28 |
1.629 |
477,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
502.233 |
167,07 |
9.010 |
236,95 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
4.018.799 |
52,30 |
72.097 |
60,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
71.000 |
446,15 |
1.274 |
591,85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
40.101 |
3,88 |
719 |
31,20 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
751 |
|
13 |
|
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
54.813 |
1,21 |
945 |
24,54 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
215.600 |
1,03 |
3.775 |
22,88 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
409.211 |
6,61 |
7.055 |
31,19 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
52.494 |
|
942 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
49.125 |
13,58 |
830 |
34,96 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
41.739 |
1,08 |
749 |
27,43 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.678 |
1,64 |
30 |
30,43 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
125 |
|
2 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
20.036 |
|
359 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
21.515 |
0,39 |
411 |
11,72 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12.812 |
63,13 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
33.937 |
492,68 |
609 |
526,80 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1.142.723 |
21,43 |
19.312 |
44,23 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
3.470 |
13,22 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
40.425 |
3,86 |
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
627.200 |
|
11.252 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
34.200 |
|
614 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.900 |
|
70 |
|
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
804.169 |
30,42 |
13.590 |
54,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
19.392 |
45,80 |
348 |
83,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
130.973 |
41,63 |
2.350 |
78,63 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
515 |
70,53 |
9 |
125,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.350 |
800,00 |
24 |
1.100,00 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
37.449 |
75,50 |
533 |
74,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.103 |
142,28 |
38 |
208,33 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
148.299 |
22,65 |
2.660 |
54,74 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
140.406 |
|
2.519 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
922 |
|
16 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
7.345 |
|
127 |
|
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
2.969.763 |
6,90 |
53.278 |
34,87 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
11.050 |
6,20 |
191 |
31,03 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
17.491 |
12,19 |
314 |
41,63 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
268 |
|
5 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
110.577 |
5,35 |
1.984 |
32,91 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
21.317 |
83,48 |
382 |
131,52 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
10.271 |
13,24 |
174 |
34,11 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11.091 |
7,69 |
199 |
35,62 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
235.889 |
19,37 |
4.232 |
50,62 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
241 |
|
5 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
301.329 |
24,82 |
5.407 |
57,55 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4.127.267 |
6.421,71 |
74.043 |
8.136,15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27.154 |
98,78 |
487 |
151,03 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
270.593 |
23,77 |
4.854 |
56,18 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.200 |
|
22 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.303 |
10,15 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
134.470 |
15,57 |
2.412 |
45,83 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11.726 |
|
210 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
57.800 |
|
1.037 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.136.893 |
0,81 |
38.336 |
27,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
41.800 |
|
750 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16.481 |
2,57 |
296 |
28,26 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
34.592 |
8,09 |
596 |
33,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
26.550 |
|
476 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
179.557 |
17,61 |
3.096 |
44,76 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
2.836 |
38,61 |
48 |
62,07 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
14.303 |
0,55 |
257 |
26,73 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
18.115 |
|
306 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
75 |
|
1 |
|
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
89.632 |
107,87 |
1.515 |
146,98 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1.680 |
|
30 |
|
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
10.013 |
|
180 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
16.049 |
23,71 |
288 |
55,98 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10.322 |
|
185 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
48.420 |
31,50 |
839 |
58,30 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.005 |
|
54 |
|
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
317.100 |
|
5.689 |
|
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
2.517.570 |
|
43.403 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
149.552 |
13,60 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
50.231 |
10,92 |
866 |
36,44 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.956.400 |
23,42 |
35.098 |
55,71 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
96.233 |
99,38 |
1.626 |
137,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
2.424 |
|
42 |
|
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
10.000 |
|
179 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21.516 |
1,02 |
386 |
27,81 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
3.047.720 |
2,49 |
54.676 |
29,30 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
3.000 |
|
54 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
129.900 |
|
2.330 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
111.842 |
15,60 |
1.890 |
37,35 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
5.293.183 |
100,08 |
94.960 |
152,43 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
253.922 |
22,81 |
3.611 |
22,04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.515 |
88,81 |
45 |
150,00 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
5.002 |
175,90 |
90 |
256,00 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
26.783 |
122,51 |
462 |
174,40 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.145 |
34,93 |
92 |
67,27 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
3.325.600 |
|
56.203 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.836 |
5.934,04 |
51 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18.729 |
|
336 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
12.162 |
|
173 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
764.990 |
8,73 |
13.724 |
37,18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.362.856 |
19,07 |
24.450 |
50,22 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
42.783 |
96,69 |
768 |
148,22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.023.033 |
2,26 |
36.576 |
23,17 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.822 |
|
33 |
|
|