2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
64 430 |
−19,76 |
968 |
−8,59 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
480 |
47,69 |
7 |
75,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
48 748 |
16,06 |
733 |
32,13 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13 834 |
3,28 |
208 |
17,61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 333 556 |
32,08 |
20 043 |
50,51 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5 057 |
−94,69 |
76 |
−93,95 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
22 585 |
0,00 |
339 |
14,14 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21 408 |
−19,80 |
0 |
|
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
53 465 |
|
814 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 975 047 |
−0,55 |
74 775 |
13,32 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
182 |
−63,60 |
3 |
−66,67 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
15 312 |
|
230 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
95 586 |
−11,19 |
1 437 |
1,20 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
259 503 |
151,97 |
3 900 |
187,19 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
225 465 |
0,00 |
3 138 |
0,74 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
146 269 |
5,34 |
2 206 |
21,01 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
4 578 |
−3,96 |
69 |
9,68 |
|
2025-05-09 |
13F |
Barings Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
6 321 |
0,00 |
95 |
14,46 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
340 |
0,00 |
5 |
25,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
11 199 |
102,77 |
168 |
133,33 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
72 000 |
|
1 082 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
35 423 |
7,62 |
532 |
22,58 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
20 444 |
23,52 |
307 |
40,83 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
11 064 |
|
146 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
11 239 |
−1,58 |
169 |
12,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
18 540 |
0,00 |
279 |
13,93 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
100 |
−99,86 |
2 |
−99,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 206 843 |
34,12 |
18 139 |
52,83 |
|
2025-08-05 |
13F |
Aikya Investment Management Ltd
|
|
|
|
6 354 979 |
2,49 |
95 515 |
16,79 |
|
2025-05-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11 |
−95,28 |
0 |
−100,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
1 312 |
203,00 |
20 |
280,00 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
159 139 |
10,18 |
2 392 |
25,51 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
193 804 |
−3,15 |
2 913 |
−7,82 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1 970 589 |
0,00 |
27 431 |
0,72 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
55 157 |
−8,03 |
829 |
4,80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
173 775 |
−9,59 |
2 612 |
3,00 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
24 504 |
|
341 |
|
|
2025-05-07 |
13F |
Marietta Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
21 831 |
20,98 |
304 |
21,69 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19 000 |
216,67 |
286 |
260,76 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
91 560 |
0,00 |
1 376 |
14,00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
13 182 |
20,01 |
198 |
37,50 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2 275 |
0,00 |
34 |
13,33 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
194 639 |
−14,30 |
2 920 |
−2,54 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15 510 |
|
233 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11 729 |
−4,26 |
0 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
973 370 |
20,78 |
14 328 |
39,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
999 344 |
−43,70 |
15 020 |
−35,85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
274 908 |
15,00 |
4 132 |
31,02 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 628 |
−11,95 |
205 |
0,00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
118 469 |
0,88 |
1 781 |
14,91 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
135 550 |
84,21 |
2 037 |
110,00 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
33 230 |
−13,64 |
489 |
−0,41 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
211 400 |
|
3 177 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
16 242 |
−24,88 |
214 |
−37,24 |
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
17 785 |
12,64 |
267 |
28,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
27 112 |
−44,69 |
377 |
−44,31 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
710 |
0,00 |
11 |
11,11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
10 361 |
|
156 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
117 353 |
38,57 |
1 764 |
57,83 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
20 773 |
|
312 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 500 |
0,00 |
21 |
10,53 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
747 |
15,81 |
11 |
37,50 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
129 606 |
0,12 |
1 804 |
0,84 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
330 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
123 228 |
−10,41 |
1 814 |
3,19 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
88 565 |
37,10 |
1 331 |
56,22 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
647 256 |
193,98 |
9 728 |
234,99 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
17 240 |
13,31 |
259 |
29,50 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
925 |
224,56 |
14 |
333,33 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
19 710 |
−30,22 |
260 |
−41,93 |
|
2025-05-15 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
6 290 |
|
95 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 910 786 |
157,74 |
88 839 |
193,69 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
23 620 |
43,15 |
355 |
63,59 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
9 013 128 |
−1,98 |
135 467 |
11,69 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
36 511 |
−37,66 |
482 |
−47,94 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
370 343 |
4,60 |
5 155 |
5,35 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 119 809 |
−4,17 |
16 831 |
9,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
78 440 |
59,87 |
1 179 |
82,07 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
5 824 |
38,53 |
86 |
60,38 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
8 123 |
37,47 |
120 |
58,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21 300 |
0,00 |
320 |
14,29 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9 962 048 |
10,07 |
149 729 |
25,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 300 |
|
50 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
−96,97 |
2 |
−97,67 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
28 358 |
−27,33 |
426 |
−17,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
49 374 |
12,15 |
742 |
27,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2 000 |
|
30 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33 304 |
−30,90 |
501 |
−21,26 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
54 525 |
−0,91 |
822 |
13,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
134 649 |
19,61 |
2 024 |
36,32 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
32 295 |
−25,42 |
485 |
−15,06 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
98 450 |
0,00 |
1 465 |
12,36 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
709 |
228,24 |
11 |
400,00 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
4 130 |
−9,03 |
61 |
3,45 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
985 057 |
−12,72 |
13 712 |
−12,09 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
22 092 |
−8,26 |
332 |
4,73 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
111 023 |
21,82 |
1 669 |
38,77 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
25 171 |
−2,47 |
378 |
11,18 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
66 632 |
−31,59 |
1 001 |
−22,04 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
30 679 |
0,00 |
452 |
15,05 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
441 451 |
37,41 |
6 635 |
56,60 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15 913 |
31,56 |
239 |
50,31 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
21 368 |
7,78 |
321 |
22,99 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
294 709 |
61,03 |
4 429 |
83,47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 047 518 |
14,55 |
15 744 |
30,54 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
875 |
0,00 |
13 |
18,18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
694 848 |
2,11 |
10 |
25,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
95 |
−7,77 |
1 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11 390 |
1 105,29 |
158 |
1 216,67 |
|
2025-08-25 |
NP |
RECAX - RBC Emerging Markets ex-China Equity Fund Class A
|
|
|
|
102 000 |
0,00 |
1 533 |
13,98 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
621 |
|
9 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
172 283 |
0,00 |
2 589 |
13,85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
29 351 |
|
441 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
47 809 |
20,30 |
719 |
37,02 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10 885 |
7,44 |
164 |
22,56 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
523 732 |
−13,51 |
7 872 |
−1,45 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5 083 |
|
76 |
|
|
2025-07-14 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
15 515 |
|
233 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
15 161 |
−4,38 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
869 889 |
−55,99 |
13 074 |
−49,85 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11 903 |
|
179 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
92 699 |
0,00 |
1 393 |
13,99 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 400 530 |
−1,17 |
81 181 |
12,65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
209 |
|
3 |
|
|
2025-08-14 |
13F |
XY Capital Ltd
|
|
|
|
82 728 |
320,17 |
1 243 |
379,92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 464 |
|
67 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
12 050 |
|
181 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
800 |
−71,43 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
144 |
−12,20 |
2 |
0,00 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
15 385 |
−7,51 |
231 |
5,48 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
2 000 |
0,00 |
30 |
−3,23 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27 670 |
130,99 |
416 |
162,66 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3 921 |
−2,54 |
59 |
11,54 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18 516 |
2,36 |
279 |
17,23 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11 681 |
2 279,02 |
0 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
77 297 |
−66,79 |
1 138 |
−61,77 |
|
2025-04-28 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
11 200 |
133,33 |
143 |
−61,14 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
71 512 |
27,48 |
1 075 |
45,33 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
5 000 |
13,02 |
75 |
15,38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
235 044 |
92,57 |
3 533 |
119,52 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
24 489 |
|
341 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
367 799 |
7,14 |
5 528 |
22,11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
230 |
−8,37 |
3 |
0,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
290 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8 871 |
|
133 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
92 205 |
0,35 |
1 386 |
14,37 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
6 049 |
13,23 |
89 |
30,88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
43 334 |
−41,86 |
651 |
−33,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
75 557 |
−2,64 |
1 052 |
−1,96 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
145 877 |
|
2 193 |
|
|
2025-08-29 |
NP |
FRDM - Freedom 100 Emerging Markets ETF
|
|
|
|
22 311 |
16,41 |
335 |
32,94 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
380 625 |
−20,18 |
5 020 |
−33,32 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
79 260 |
0,00 |
1 103 |
0,73 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
14 152 |
|
213 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
48 022 |
−6,74 |
722 |
6,19 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
700 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
24 404 |
−21,60 |
367 |
−10,73 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
11 188 |
25,29 |
148 |
4,26 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
17 046 |
21,47 |
237 |
22,80 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
50 809 |
15,85 |
764 |
32,01 |
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
155 |
28,10 |
2 |
100,00 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
407 |
63,45 |
6 |
100,00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
EMSQX - Shelton Emerging Markets Fund Institutional Shares
|
|
|
|
64 000 |
0,00 |
962 |
13,86 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
39 575 |
0,00 |
595 |
14,01 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
32 733 |
206,46 |
492 |
250,71 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
19 254 |
201,17 |
289 |
244,05 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
5 572 |
46,59 |
78 |
48,08 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
11 459 |
12,81 |
172 |
29,32 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
2 359 |
|
35 |
|
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
19 210 |
88,35 |
289 |
114,93 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
35 632 |
11,44 |
526 |
17,98 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
28 932 |
129,44 |
403 |
131,03 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
39 560 |
0,00 |
582 |
15,25 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
87 896 |
−76,97 |
1 |
−80,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
58 010 |
30,49 |
854 |
50,18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−50 241 |
709,42 |
−699 |
52,62 |
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
41 000 |
−14,58 |
616 |
−2,69 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
20 660 |
0,00 |
311 |
13,97 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
164 535 |
19,03 |
2 473 |
35,60 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4 778 |
15,27 |
67 |
15,79 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 124 |
−57,90 |
17 |
−54,29 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
14 279 |
14,18 |
215 |
30,49 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
584 |
0,00 |
9 |
14,29 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
500 |
−1,96 |
8 |
16,67 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
365 494 |
0,00 |
5 493 |
13,96 |
|
2025-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 854 849 |
−44,43 |
72 968 |
−36,68 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
77 970 |
0,00 |
1 172 |
13,91 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
245 |
|
4 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 785 |
0,00 |
192 |
14,29 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
130 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
12 163 428 |
13,56 |
182 816 |
29,40 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
146 125 |
0,00 |
2 196 |
13,97 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
54 507 |
1,77 |
821 |
16,29 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
189 269 |
18,27 |
2 845 |
34,79 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
874 071 |
−5,55 |
12 167 |
−4,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
197 721 |
21,47 |
2 972 |
38,38 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 116 358 |
43,82 |
32 |
63,16 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
112 |
−65,85 |
2 |
−75,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
42 728 |
118,39 |
642 |
148,84 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
253 342 |
7,61 |
3 808 |
22,61 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
28 702 |
−59,58 |
431 |
−95,40 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
391 |
81,86 |
6 |
150,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
142 226 |
0,93 |
2 138 |
15,02 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25 581 |
−19,71 |
384 |
−8,57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
18 300 |
26,36 |
275 |
43,98 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
127 900 |
−24,00 |
1 922 |
−10,60 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
135 230 |
−51,97 |
2 033 |
−45,27 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
23 760 |
110,83 |
357 |
141,22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
18 849 |
−90,65 |
283 |
−89,36 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
53 275 |
0,00 |
801 |
13,96 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
13 322 |
24 121,82 |
200 |
|
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
15 724 |
|
236 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
430 938 |
35,14 |
6 477 |
54,01 |
|
2025-08-14 |
13F |
Exome Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
58 430 |
35,88 |
878 |
54,85 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
341 700 |
0,00 |
4 756 |
0,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
10 575 |
400,00 |
146 |
−6,41 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
961 |
|
14 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
78 877 |
−0,66 |
1 186 |
13,18 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 528 995 |
−64,80 |
22 981 |
−59,89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13 028 |
|
196 |
|
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
121 767 |
3,76 |
1 830 |
18,29 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
55 000 |
−26,67 |
1 |
|
|
2025-07-14 |
13F |
Foster Group, Inc.
|
|
|
|
22 673 |
52,80 |
341 |
74,36 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
2 019 515 |
−20,57 |
30 353 |
−9,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 032 367 |
19,50 |
16 |
36,36 |
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
271 917 |
232,55 |
3 758 |
−37,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
4 013 892 |
−12,42 |
60 329 |
−0,21 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
644 794 |
−0,62 |
8 505 |
−5,15 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
94 682 |
72,26 |
1 423 |
96,55 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
1 846 |
46,97 |
28 |
68,75 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
6 946 |
−34,82 |
92 |
−45,83 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
16 430 |
−59,90 |
247 |
−54,44 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
420 830 |
0,00 |
5 858 |
0,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
376 |
3,58 |
6 |
25,00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
84 689 |
−10,17 |
1 117 |
−24,93 |
|
2025-07-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
10 498 |
4,44 |
158 |
18,94 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
145 218 |
93,35 |
2 183 |
120,40 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 192 235 |
3,25 |
63 009 |
17,66 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
2 000 |
0,00 |
30 |
15,38 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
107 349 |
9,55 |
1 613 |
24,85 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
160 413 |
−15,62 |
2 411 |
−3,83 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14 866 |
|
223 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 373 |
3,34 |
217 |
18,03 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
1 094 932 |
105,00 |
16 457 |
133,62 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 436 247 |
23,20 |
156 857 |
40,39 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
12 166 |
−18,91 |
160 |
−32,20 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
3 987 |
11,68 |
60 |
25,53 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
127 400 |
|
1 915 |
|
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
251 202 |
0,82 |
3 776 |
14,88 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
21 345 |
0,00 |
321 |
13,88 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
188 |
88,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
118 945 |
|
1 788 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
915 |
144,00 |
25 |
525,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
230 |
−2,13 |
3 |
0,00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
19 603 |
9,98 |
295 |
25,11 |
|
2025-08-07 |
13F |
Dalton Investments LLC
|
|
|
|
205 900 |
0,00 |
3 095 |
13,96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
180 417 |
19,73 |
2 712 |
36,44 |
|
2025-05-13 |
13F |
GQG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
18 163 |
−51,27 |
273 |
−44,60 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
160 870 |
|
2 418 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
233 800 |
58,93 |
3 514 |
81,13 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4 827 |
37,76 |
73 |
46,94 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
329 939 |
10,97 |
4 959 |
26,35 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
34 049 |
0,00 |
512 |
13,81 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
65 652 |
23,26 |
987 |
40,46 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
123 508 |
−1,34 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1 360 890 |
0,00 |
18 944 |
0,72 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
45 096 |
14,41 |
678 |
30,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24 475 |
|
368 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
15 837 |
−2,26 |
238 |
11,74 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
6 321 |
0,00 |
95 |
14,46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
215 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 607 |
0,81 |
129 |
15,18 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
173 588 |
8,28 |
2 416 |
9,07 |
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
127 064 |
−5,14 |
1 910 |
8,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
193 468 |
44,10 |
2 908 |
64,29 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
234 |
|
4 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
82 955 |
0,00 |
1 221 |
15,19 |
|
2025-08-05 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
57 802 |
251,59 |
869 |
301,85 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
17 678 |
52,09 |
266 |
73,20 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1 243 453 |
8,30 |
18 689 |
23,41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
211 529 |
197,20 |
3 182 |
239,13 |
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
10 157 |
|
153 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 543 |
110,50 |
23 |
155,56 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
83 462 |
2,96 |
1 254 |
17,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
81 460 |
0,00 |
1 224 |
13,97 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
7 474 |
22,81 |
0 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
410 453 |
6,31 |
5 714 |
7,09 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35 656 |
229,63 |
536 |
276,76 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
699 869 |
7,99 |
10 519 |
23,07 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
24 050 |
0,00 |
358 |
12,26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 100 |
71,65 |
47 |
100,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
83 417 |
−0,81 |
1 254 |
12,98 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
1 609 594 |
8,26 |
22 406 |
9,04 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
511 886 |
−2,69 |
7 125 |
−1,98 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21 267 |
−34,02 |
320 |
−24,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
10 405 |
7,39 |
156 |
22,83 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
334 294 |
|
5 024 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
18 946 |
|
285 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
228 633 |
−59,04 |
3 436 |
−53,32 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
3 243 |
139,51 |
49 |
182,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
124 136 |
27,14 |
1 866 |
44,91 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
18 400 |
0,00 |
277 |
14,05 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
2 598 |
13,10 |
36 |
16,13 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
266 115 |
71,64 |
4 000 |
95,55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
28 004 |
−1,58 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
10 840 |
0,00 |
151 |
0,67 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
400 000 |
0,00 |
6 012 |
13,95 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
961 |
215,08 |
14 |
250,00 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
25 000 |
0,00 |
376 |
13,98 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
100 202 |
−37,20 |
1 506 |
−28,42 |
|
2025-05-27 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
19 900 |
0,00 |
262 |
−16,56 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|