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 |
|
|