2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
50 040 |
0,00 |
848 |
14,61 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
39 095 |
0,86 |
662 |
15,73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
67 943 |
543,83 |
1 151 |
641,94 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
45 037 |
−29,28 |
763 |
−18,94 |
|
2025-07-30 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
83 000 |
0,00 |
1 423 |
18,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 394 |
24,91 |
21 |
11,11 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
232 906 |
−1,88 |
3 945 |
12,55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
793 070 |
25,06 |
13 435 |
43,43 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
42 321 |
25,69 |
717 |
44,06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 120 |
241,46 |
19 |
350,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200 992 |
−0,12 |
3 405 |
14,54 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
17 511 |
32,15 |
300 |
32,74 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16 356 |
|
277 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
92 500 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
103 552 |
564,60 |
1 754 |
662,61 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11 137 |
|
189 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
5 015 102 |
12,38 |
84 985 |
28,87 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
13 478 |
−6,17 |
228 |
7,55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14 916 907 |
8,33 |
253 |
24,14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
381 548 |
−18,59 |
6 463 |
−6,62 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
326 |
|
6 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
291 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
182 980 |
−11,44 |
3 100 |
1,57 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
129 |
101,56 |
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3 180 |
−93,97 |
54 |
−93,20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
36 811 |
55,04 |
624 |
78,00 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
2 530 |
167,72 |
43 |
223,08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8 219 |
12,87 |
139 |
29,91 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2 446 |
1 258,89 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
301 |
363,08 |
5 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 709 |
54,34 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 682 |
16,85 |
62 |
34,78 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
19 114 |
−0,98 |
324 |
13,33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22 795 |
213,94 |
386 |
260,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 |
−89,26 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10 984 |
|
186 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32 620 |
47,76 |
553 |
69,33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
65 813 |
9,16 |
1 115 |
25,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 511 |
135,95 |
59 |
180,95 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
506 |
|
9 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
22 |
2 100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
497 |
−22,22 |
8 |
−11,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
42 948 |
0,00 |
671 |
−2,47 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
2 212 511 |
|
34 582 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17 590 |
53,36 |
298 |
75,74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
170 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
63 322 |
−0,10 |
1 073 |
14,53 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
244 910 |
153,71 |
4 149 |
191,09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
93 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
848 540 |
−0,79 |
14 374 |
13,79 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2 830 |
−26,32 |
48 |
−16,07 |
|
2025-03-31 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1 371 839 |
−25,49 |
21 977 |
−32,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34 460 |
12,32 |
584 |
28,70 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
19 169 |
0,00 |
300 |
−2,61 |
|
2025-08-21 |
NP |
IDX - VanEck Vectors Indonesia Index ETF
|
|
|
|
121 542 |
−2,00 |
2 059 |
12,40 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
46 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 656 |
146,15 |
45 |
193,33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19 864 |
33,10 |
336 |
52,73 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
13 748 |
155,21 |
236 |
201,28 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
5 908 |
38,43 |
101 |
65,57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11 740 |
|
193 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
30 019 |
5,26 |
509 |
6,72 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7 200 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
881 081 |
−0,44 |
14 926 |
14,19 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
6 000 |
0,00 |
102 |
14,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
70 094 |
17,60 |
1 187 |
34,89 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
100 092 |
45,63 |
1 696 |
67,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
294 |
58,92 |
5 |
100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
40 |
2,56 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
343 671 |
−1,00 |
5 822 |
13,54 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10 947 |
2,46 |
185 |
17,83 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−8 480 |
−51,17 |
−144 |
−44,14 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14 683 |
|
249 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
18 544 |
2,42 |
314 |
17,60 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
19 243 |
|
326 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
37 487 |
−54,11 |
635 |
−47,35 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
23 800 |
0,00 |
403 |
14,81 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38 773 |
|
657 |
|
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
4 308 |
53,15 |
64 |
40,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
173 442 |
13,14 |
2 938 |
29,77 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
3 596 |
0,00 |
53 |
−10,17 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
14 503 |
0,00 |
227 |
−2,59 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
55 529 |
6,79 |
941 |
22,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
8 116 |
20,04 |
137 |
38,38 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
16 633 |
|
282 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
4 123 |
|
70 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
62 213 |
−23,93 |
1 054 |
−12,76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
121 542 |
−2,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
15 175 |
|
257 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
446 173 |
−15,79 |
8 |
−12,50 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 163 |
59,32 |
20 |
90,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
120 |
−44,70 |
2 |
−33,33 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
367 958 |
744,75 |
6 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
4 314 |
0,00 |
67 |
−2,90 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
42 107 |
0,00 |
722 |
18,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26 307 |
383,50 |
446 |
456,25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
36 634 |
−74,85 |
621 |
−71,18 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
37 287 |
−3,05 |
632 |
11,09 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 867 |
265,80 |
150 |
328,57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21 349 |
−28,74 |
362 |
−18,33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
595 |
|
10 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
661 170 |
1,17 |
11 181 |
15,90 |
|
2025-05-07 |
13F |
Oldfield Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
84 014 |
14,22 |
1 |
0,00 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
27 654 |
221,75 |
468 |
271,43 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
351 350 |
34,40 |
5 952 |
54,13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
263 |
6,48 |
4 |
33,33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13 802 |
|
234 |
|
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
1 800 |
0,00 |
31 |
15,38 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
304 |
|
5 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 761 |
−43,76 |
64 |
−35,71 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
74 |
−7,50 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
365 576 |
0,00 |
5 714 |
−2,44 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
123 365 |
3,15 |
2 116 |
21,83 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
412 843 |
38,34 |
6 994 |
58,68 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
30 284 |
|
513 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14 728 |
|
249 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
98 522 |
−0,18 |
1 669 |
14,48 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
28 688 |
0,00 |
486 |
14,66 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
205 609 |
12,67 |
3 483 |
29,24 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
278 144 |
0,00 |
4 712 |
14,68 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 222 |
70,79 |
37 |
89,47 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
169 894 |
2,70 |
2 878 |
17,81 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19 860 |
−6,92 |
336 |
6,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
173 496 |
15,36 |
2 939 |
32,33 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 949 065 |
−6,09 |
67 726 |
8,31 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
189 658 |
264,43 |
3 213 |
318,23 |
|
2025-03-28 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
84 029 |
13,62 |
1 423 |
30,31 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
20 576 |
−15,38 |
349 |
−3,06 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
11 885 |
0,00 |
186 |
−2,63 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
40 538 |
18,72 |
687 |
36,11 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−237 |
|
−4 |
|
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8 254 |
6,20 |
140 |
21,93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
735 |
14,84 |
12 |
33,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 523 |
−21,77 |
77 |
−10,59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
150 000 |
0,00 |
2 541 |
14,72 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11 724 |
|
173 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 317 |
|
22 |
|
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
2 824 415 |
6,90 |
47 846 |
22,61 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
72 629 |
154,22 |
1 230 |
192,16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 192 |
|
20 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
142 |
|
2 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
622 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Haven Global Partners, LLC
|
|
|
|
185 461 |
−0,97 |
3 142 |
13,56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
285 |
15,38 |
6 |
100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
52 131 |
1,21 |
815 |
−1,33 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10 684 |
|
158 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
553 |
59,37 |
9 |
125,00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
24 144 |
102,77 |
409 |
133,14 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
250 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
359 473 |
−0,03 |
6 089 |
14,65 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
100 782 |
20,29 |
1 707 |
38,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
358 |
0,00 |
6 |
20,00 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
11 368 |
|
193 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
54 458 |
0,00 |
851 |
−2,41 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
714 291 |
85,07 |
12 100 |
112,28 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
141 310 |
307,60 |
2 394 |
367,38 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 841 814 |
−2,06 |
65 080 |
12,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
65 439 |
0,45 |
1 109 |
15,18 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
107 063 |
23,76 |
1 836 |
46,18 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
391 |
0,00 |
0 |
|
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
110 200 |
|
1 867 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
26 491 |
|
449 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
97 600 |
−23,63 |
1 653 |
−12,40 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
135 171 |
0,00 |
2 113 |
−2,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 459 |
|
25 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 412 |
1 032,39 |
41 |
1 233,33 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
603 520 |
28,26 |
10 350 |
51,49 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10 491 |
|
178 |
|
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
11 995 |
−2,77 |
203 |
11,54 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
38 143 |
62,29 |
629 |
79,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
76 |
2,70 |
1 |
0,00 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
1 377 471 |
0,00 |
21 530 |
−2,44 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
23 182 |
−51,73 |
337 |
−59,02 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
37 679 |
−5,06 |
638 |
8,87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
135 171 |
−3,02 |
2 290 |
11,22 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
46 091 |
−4,91 |
781 |
9,09 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3 400 |
0,00 |
58 |
18,37 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
1 813 |
1,12 |
28 |
0,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
962 104 |
−23,55 |
16 298 |
−12,31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 520 |
0,00 |
26 |
13,64 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
36 597 |
4,07 |
572 |
1,60 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
17 273 |
25,90 |
255 |
13,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
263 678 |
4,12 |
4 467 |
19,41 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3 901 |
|
66 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
16 313 |
|
441 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
31 280 |
−2,70 |
530 |
11,60 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
−36,36 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23 933 |
0,30 |
405 |
15,06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 912 |
−7,79 |
253 |
5,88 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
24 |
−52,94 |
1 |
−100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1 045 |
0,00 |
18 |
13,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
310 |
−91,62 |
5 |
−90,74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
549 |
3,58 |
9 |
28,57 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
83 847 |
−48,99 |
1 420 |
−41,49 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1 080 |
0,00 |
18 |
20,00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
812 837 |
26,47 |
13 769 |
45,06 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15 956 |
|
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
23 486 |
−27,69 |
376 |
−34,15 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
119 594 |
−11,39 |
2 026 |
1,61 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 242 |
30,33 |
21 |
50,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 758 |
7,72 |
81 |
23,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
82 495 |
−86,84 |
1 397 |
−84,92 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
377 507 |
2,95 |
6 394 |
18,06 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
15 468 |
41,00 |
265 |
66,67 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 945 066 |
−13,27 |
32 949 |
−0,53 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
94 |
|
2 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
51 953 |
220,72 |
880 |
268,20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
95 469 |
−6,09 |
1 617 |
7,73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
40 323 |
21,91 |
683 |
39,96 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60 627 |
−1,88 |
1 027 |
12,61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
|
1 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
6 258 |
10,14 |
98 |
6,59 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 533 |
34,00 |
26 |
56,25 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
32 838 |
|
556 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
64 001 |
−4,93 |
1 098 |
12,28 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|