2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
19 626 |
−1,88 |
4 507 |
21,46 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
10 600 |
227,46 |
2 015 |
231,25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 703 |
−46,38 |
391 |
−33,62 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
49 |
0,00 |
11 |
22,22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4 321 |
5,19 |
992 |
30,18 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
11 820 |
0,00 |
2 429 |
10,91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 651 |
24,29 |
1 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
122 026 |
−4,69 |
28 020 |
17,97 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
153 |
0,00 |
35 |
25,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
427 |
268,10 |
98 |
361,90 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26 432 |
−5,68 |
6 069 |
16,76 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
60 |
0,00 |
14 |
18,18 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
886 |
|
203 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
15 648 |
|
3 593 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1 937 |
−6,29 |
445 |
15,93 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
19 665 |
−1,72 |
4 515 |
21,63 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
202 |
|
46 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
8 903 |
|
2 044 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1 981 |
|
455 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
504 |
−99,24 |
115 |
−99,06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1 380 |
−0,72 |
317 |
22,96 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
3 471 |
−6,32 |
797 |
16,01 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
154 |
48,08 |
35 |
66,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7 334 |
1,59 |
1 684 |
25,69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1 300 |
0,00 |
299 |
23,65 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1 099 |
−13,40 |
252 |
7,23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 311 |
−22,01 |
301 |
−3,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
28 960 |
−0,70 |
6 650 |
22,90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15 695 |
298,96 |
3 604 |
394,24 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 417 |
−4,43 |
555 |
18,12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24 086 |
−40,61 |
5 531 |
−26,49 |
|
2025-05-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
9 572 |
|
2 198 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
549 |
27 350,00 |
126 |
|
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5 649 |
|
1 297 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
10 856 |
0,00 |
2 231 |
10,88 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10 |
66,67 |
2 |
100,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
277 |
20,96 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3 264 |
0,00 |
671 |
10,93 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
6 194 |
−3,80 |
1 422 |
19,10 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
19 240 |
0,00 |
4 420 |
20,90 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
2 373 |
0,00 |
488 |
10,93 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
835 369 |
7,65 |
192 |
33,57 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
20 339 |
9,09 |
4 180 |
20,96 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1 339 |
−11,50 |
307 |
9,64 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1 600 |
0,00 |
367 |
23,99 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1 460 |
−60,48 |
335 |
−51,09 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
165 |
7,14 |
34 |
17,86 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
750 |
0,00 |
168 |
19,29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 841 |
−17,44 |
656 |
1,71 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 323 |
65,38 |
272 |
83,11 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2 454 |
−1,41 |
455 |
4,60 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1 705 |
|
392 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
112 |
45,45 |
26 |
78,57 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1 935 |
6,61 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
259 345 |
64,13 |
59 551 |
103,16 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1 139 |
0,00 |
262 |
23,70 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
34 713 |
|
7 975 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
392 |
0,00 |
90 |
21,62 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1 302 |
0,00 |
299 |
23,65 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
2 360 |
|
542 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
107 669 |
7,39 |
24 723 |
32,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
411 953 |
−0,06 |
94 593 |
23,71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1 413 |
−71,16 |
325 |
−64,36 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
67 549 |
2,07 |
15 511 |
26,34 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
276 293 |
−15,78 |
56 781 |
−6,62 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 527 |
0,33 |
351 |
24,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
1 797 |
|
413 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 546 |
|
585 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
17 281 |
|
3 968 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39 154 |
0,17 |
8 991 |
23,98 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
9 581 |
−2,29 |
2 200 |
20,89 |
|
2025-03-24 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
7 539 |
−69,84 |
1 397 |
−67,90 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
711 |
19,30 |
146 |
32,73 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
122 073 |
−0,17 |
25 087 |
10,69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
8 257 |
10,28 |
1 896 |
36,53 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
752 |
|
173 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
552 |
−3,50 |
127 |
18,87 |
|
2025-08-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
20 500 |
|
4 707 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
37 407 |
18,93 |
8 589 |
47,22 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
3 400 |
0,00 |
781 |
23,81 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
1 298 483 |
17,31 |
298 158 |
45,21 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
3 907 |
18,47 |
898 |
43,29 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
100 479 |
−7,73 |
20 649 |
2,30 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
195 409 |
13,72 |
45 |
46,67 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
179 197 |
36,79 |
36 827 |
51,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
367 |
4,86 |
84 |
31,25 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
27 293 |
0,00 |
5 609 |
10,87 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
235 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
294 |
2,44 |
68 |
26,42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
76 157 |
0,14 |
17 487 |
23,96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
485 900 |
−2,08 |
111 572 |
21,21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7 298 |
−2,18 |
1 676 |
21,03 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
12 886 |
22,76 |
2 648 |
36,14 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
2 661 |
0,00 |
611 |
23,94 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15 648 |
|
3 593 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
143 018 |
192,45 |
32 840 |
262,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37 348 |
232,01 |
8 576 |
311,07 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 818 |
0,78 |
417 |
24,85 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
2 573 |
656,76 |
591 |
823,44 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
5 700 |
0,00 |
1 171 |
10,89 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
39 117 |
0,00 |
8 039 |
10,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 072 |
|
476 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
18 450 |
−10,26 |
4 236 |
11,09 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1 667 |
|
383 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1 376 |
|
316 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
51 675 |
21,13 |
11 871 |
46,43 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
597 |
−6,43 |
111 |
−6,78 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
30 892 |
27,74 |
7 093 |
58,11 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
5 552 |
−32,85 |
1 275 |
−16,89 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
843 |
36,41 |
194 |
64,96 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
869 |
−14,05 |
0 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2 333 |
−2,83 |
536 |
20,22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
27 |
−22,86 |
6 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
821 739 |
1,07 |
188 688 |
25,11 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3 144 |
−13,10 |
722 |
7,45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
8 636 |
0,00 |
1 983 |
23,72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
668 |
1 384,44 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
9 096 |
−8,04 |
2 089 |
13,79 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
81 625 |
10,07 |
18 743 |
36,25 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
58 499 |
0,00 |
12 022 |
10,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6 626 |
|
1 521 |
|
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
95 891 |
5,47 |
22 018 |
30,55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
337 |
0,00 |
77 |
24,19 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
27 |
|
6 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14 835 |
−3,11 |
3 406 |
19,93 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
5 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
20 261 |
|
4 652 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
5 008 |
0,81 |
1 138 |
22,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
84 831 |
28,21 |
19 479 |
58,69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
596 |
24,95 |
137 |
54,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 902 |
9,14 |
2 733 |
35,11 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1 208 |
0,00 |
277 |
23,66 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
17 767 |
−0,82 |
4 080 |
22,75 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
6 100 |
0,00 |
1 254 |
10,88 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
13 760 |
−5,95 |
2 828 |
4,28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2 343 |
−0,38 |
538 |
23,39 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
4 500 |
−35,71 |
1 435 |
10,48 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
503 |
|
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1 670 |
0,91 |
383 |
24,76 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
10 442 |
0,00 |
2 146 |
10,85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
238 007 |
5,74 |
54 651 |
30,89 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
34 |
0,00 |
6 |
20,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2 044 |
−4,08 |
469 |
18,73 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
262 |
36,46 |
60 |
66,67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1 183 |
−98,65 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
40 |
−60,00 |
9 |
−50,00 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
355 |
57,08 |
73 |
75,61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 563 |
−68,94 |
359 |
−61,63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
138 514 |
0,90 |
31 794 |
24,81 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
18 051 |
36,68 |
3 710 |
51,57 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
67 395 |
−4,03 |
15 475 |
18,80 |
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 204 398 |
9,30 |
277 |
35,29 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
1 900 |
0,00 |
390 |
10,80 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
7 552 |
0,92 |
1 716 |
22,15 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
890 |
|
204 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9 767 |
−4,55 |
2 243 |
18,12 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 735 |
|
398 |
|
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1 130 |
32,94 |
209 |
42,18 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
51 |
|
12 |
|
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
8 150 |
−42,61 |
1 871 |
−28,97 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
5 235 |
0,00 |
1 202 |
23,79 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
2 940 |
−18,94 |
604 |
−10,12 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
35 268 |
30,53 |
8 098 |
61,57 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
26 869 |
0,63 |
5 522 |
11,56 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9 538 |
12,70 |
2 190 |
39,58 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
3 324 |
13,64 |
683 |
26,01 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
47 |
−11,32 |
11 |
11,11 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
3 500 |
|
804 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
57 872 |
|
13 289 |
|
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
768 |
0,00 |
176 |
23,94 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 078 |
18,89 |
707 |
47,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
3 076 |
|
706 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1 158 |
|
266 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6 697 |
|
1 538 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 634 |
−6,43 |
605 |
15,71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 650 |
14,89 |
838 |
42,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1 376 |
|
316 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
190 |
0,00 |
44 |
22,86 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
9 624 |
|
2 210 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1 001 |
|
230 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
49 687 |
−4,36 |
11 409 |
18,39 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1 044 |
−7,53 |
240 |
14,35 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3 781 |
−16,59 |
868 |
3,33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 332 |
|
306 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3 028 |
0,10 |
695 |
23,89 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1 139 |
|
211 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
568 |
|
130 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
53 525 |
33,89 |
12 290 |
65,75 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
133 722 |
0,46 |
30 705 |
24,35 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
4 530 |
13,08 |
1 041 |
36,66 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31 352 |
−2,12 |
7 |
40,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1 422 |
|
327 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6 034 |
|
1 387 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
57 837 |
58,73 |
13 281 |
96,48 |
|
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 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
5 393 |
13,75 |
1 239 |
37,40 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
877 |
13,16 |
201 |
36,73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
278 |
0,00 |
64 |
23,53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
42 062 |
21,65 |
9 658 |
50,58 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
217 |
152,33 |
50 |
226,67 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
23 399 |
0,00 |
5 373 |
23,78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
744 |
30,53 |
171 |
61,90 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
21 |
0,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 021 |
|
234 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3 642 |
−3,06 |
858 |
18,86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
697 |
13,33 |
160 |
40,35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51 762 |
−4,47 |
11 886 |
18,25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2 538 |
55,42 |
577 |
87,62 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
47 486 |
25,67 |
10 904 |
55,56 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
2 740 |
0,00 |
629 |
23,82 |
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
14 838 |
|
3 409 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 520 |
−13,78 |
349 |
6,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
127 |
−95,17 |
29 |
−90,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
3 507 |
0,00 |
721 |
10,77 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
178 465 |
−6,34 |
40 979 |
173,52 |
|
2025-08-26 |
NP |
EMIF - iShares Emerging Markets Infrastructure ETF
|
|
|
|
3 421 |
−23,47 |
786 |
−5,31 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
0,00 |
5 |
33,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
68 926 |
0,00 |
15 827 |
23,78 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
195 |
680,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10 071 |
−0,69 |
2 312 |
22,91 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
251 |
−65,76 |
58 |
−58,39 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
10 834 |
−19,25 |
2 488 |
−0,04 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
900 |
|
207 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18 546 |
20,23 |
4 259 |
48,83 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
810 |
−6,14 |
166 |
4,40 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
59 |
−79,66 |
14 |
−75,47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
325 |
|
75 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 172 |
|
269 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
3 325 |
0,00 |
764 |
20,92 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
377 |
0,00 |
87 |
24,64 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 713 243 |
11,60 |
393 395 |
38,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
174 |
41,46 |
0 |
|
|