2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6,100 |
43.29 |
590 |
52.06 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,281 |
35.92 |
319 |
43.69 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,414 |
-67.28 |
137 |
-65.48 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
1,424 |
0.00 |
135 |
7.14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
317 |
10.07 |
31 |
15.38 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
267,273 |
-56.71 |
26 |
-55.36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
606 |
7.07 |
59 |
13.73 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,434 |
0.00 |
235 |
5.86 |
|
2025-06-26 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
11,383 |
|
1,071 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,308 |
|
417 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
254 |
4.10 |
25 |
9.09 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8,920 |
106.48 |
863 |
118.78 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
923 |
186.65 |
89 |
206.90 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
8,354 |
-29.92 |
805 |
-14.45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4,569 |
-5.70 |
442 |
-0.23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
41,098 |
-18.27 |
3,975 |
-13.40 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
955 |
|
92 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5,231 |
-3.04 |
506 |
2.64 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
8,081 |
-0.14 |
634 |
-5.93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4,312 |
15.91 |
417 |
23.01 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12,142 |
15.16 |
1,175 |
22.04 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
16,847 |
0.91 |
1,630 |
6.89 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
9,940 |
6.54 |
961 |
12.93 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
210,438 |
-48.59 |
19,809 |
-38.35 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5,298 |
11.94 |
1 |
|
|
2025-08-12 |
13F |
Discerene Group LP
|
|
|
|
68,597 |
0.00 |
6,635 |
5.96 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
7,322 |
-3.59 |
708 |
2.16 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
7,850 |
0.00 |
759 |
6.01 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
101 |
|
10 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
68 |
6.25 |
7 |
20.00 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
2,086 |
0.00 |
202 |
5.79 |
|
2025-07-24 |
13F |
Leo Wealth, LLC
|
|
|
|
14,372 |
-16.54 |
1,390 |
-11.58 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
8,517 |
-51.23 |
824 |
-48.37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
235,105 |
7.74 |
22,742 |
14.16 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
39,553 |
|
3,826 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
722 |
19.73 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
908 |
0.00 |
88 |
6.10 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,949 |
26.55 |
575 |
34.03 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4,245 |
5.39 |
411 |
11.72 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
5,443 |
-1.04 |
527 |
4.78 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
42,902 |
1.59 |
4,150 |
7.63 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6,767 |
19.35 |
655 |
26.50 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2,946 |
-1.77 |
285 |
4.03 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
592 |
20.33 |
56 |
44.74 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
2,693 |
|
260 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
140,456 |
-0.97 |
13,570 |
4.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
5,088 |
-30.09 |
492 |
-25.90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
13,136 |
17.81 |
1,248 |
25.58 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
81,875 |
|
7,920 |
|
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
22,151 |
|
2,143 |
|
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
4,319 |
0.00 |
407 |
20.12 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5,099 |
13.31 |
493 |
19.95 |
|
2025-08-13 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
26,743 |
21.49 |
2,587 |
28.72 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
5,840 |
1,352.74 |
555 |
1,482.86 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0.00 |
19 |
5.56 |
|
2025-06-25 |
NP |
SFVLX - Seafarer Overseas Value Fund Investor Class
|
|
|
|
22,000 |
0.00 |
2,071 |
19.93 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
5,083 |
|
492 |
|
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
168 |
0.00 |
16 |
6.67 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
8,840 |
-8.11 |
832 |
10.20 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
55,900 |
-41.89 |
5,407 |
-38.43 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
66,600 |
-7.50 |
6,269 |
10.94 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
26,459 |
-0.90 |
2,559 |
5.01 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
4,746 |
80.32 |
459 |
91.25 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,018 |
-18.80 |
582 |
-13.91 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
187,916 |
0.00 |
17,689 |
19.93 |
|
2025-07-08 |
13F |
Martin Capital Partners, LLC
|
|
|
|
51,178 |
204.25 |
5 |
300.00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3,276 |
244.12 |
308 |
258.14 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
2,129 |
|
206 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
|
77 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
17,691 |
31.13 |
1,681 |
39.77 |
|
2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
16,652 |
-22.41 |
1,611 |
-17.82 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
300,000 |
0.00 |
28,500 |
6.57 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3,468 |
|
335 |
|
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
78,601 |
-33.33 |
7,467 |
-28.95 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11,190 |
1.98 |
1,022 |
19.56 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,434 |
-2.60 |
1 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Investment Partners, Ltd.
|
|
|
|
3,702 |
0.76 |
358 |
6.87 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,813 |
11.32 |
562 |
18.07 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
8,470 |
44.29 |
805 |
53.73 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
275,372 |
10.37 |
26,637 |
16.95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
96,585 |
12.08 |
9,343 |
18.76 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
6,214,719 |
0.00 |
601,150 |
5.96 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
6,063 |
9.62 |
587 |
16.04 |
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
28,789 |
|
2,785 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
728 |
37.88 |
69 |
46.81 |
|
2025-08-06 |
13F |
Convergence Financial, LLC
|
|
|
|
2,212 |
|
214 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,181 |
|
0 |
|
|
2025-05-15 |
13F |
Lavaca Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,527 |
0.00 |
148 |
5.76 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
71,132 |
13.59 |
6,881 |
20.36 |
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
7,654 |
|
740 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
18,481 |
62.94 |
1,788 |
72.66 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
5,264 |
|
434 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
1,216 |
|
111 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
1,316 |
0.00 |
124 |
19.42 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
448 |
|
43 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
300 |
0.00 |
28 |
21.74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
700 |
0.00 |
68 |
6.35 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
88 |
69.23 |
9 |
100.00 |
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
24,789 |
0.00 |
2,398 |
5.97 |
|
2025-08-05 |
13F |
Seafarer Capital Partners, LLC
|
|
|
|
22,000 |
0.00 |
2,128 |
5.98 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2,822 |
3.45 |
273 |
9.24 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
11,463 |
5.74 |
1,095 |
7.78 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,659 |
|
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
725 |
0.00 |
70 |
6.06 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
9,700 |
-3.00 |
938 |
2.85 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
91,391 |
-0.04 |
8,840 |
5.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
5,720 |
-1.52 |
553 |
4.34 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
39 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,917 |
58.28 |
766 |
67.76 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
371,596 |
4.14 |
35,944 |
10.35 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
2,623 |
-4.76 |
254 |
0.80 |
|
2025-05-29 |
NP |
WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares
|
|
|
|
578 |
-65.47 |
53 |
-60.00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
2,857 |
-54.09 |
276 |
-51.41 |
|
2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,712 |
|
166 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27,286 |
506.49 |
2,639 |
543.66 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
395 |
103.61 |
38 |
123.53 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
262,451 |
183.51 |
25,387 |
200.43 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4,553 |
75.72 |
440 |
86.44 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
112 |
0.90 |
11 |
0.00 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
10,448 |
|
1,011 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,526 |
16.79 |
341 |
24.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
11,589 |
-2.46 |
1,122 |
3.32 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,699 |
3.39 |
444 |
4.24 |
|
2025-07-10 |
13F |
Arkfeld Wealth Strategies, L.L.C.
|
|
|
|
10,436 |
-0.34 |
1,023 |
2.82 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1,845 |
-12.48 |
178 |
-7.29 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
89,864 |
-8.71 |
8,459 |
9.47 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32,038 |
11.92 |
3,099 |
18.56 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
12,419 |
-45.04 |
1,201 |
-41.76 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
12,405 |
|
1,200 |
|
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
14,419 |
332.74 |
1,370 |
360.94 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,100 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
2,159 |
-34.56 |
209 |
-30.90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-16.67 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9 |
-97.97 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
50.00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,183 |
0.54 |
308 |
6.23 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
344 |
0.00 |
32 |
18.52 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
4,546 |
-9.42 |
428 |
8.65 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
797 |
-5.23 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
389,477 |
-10.66 |
37,674 |
-5.34 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,300 |
-58.00 |
609 |
-55.51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,300 |
5.48 |
1,287 |
11.73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
882 |
-0.11 |
83 |
20.29 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
1,217,892 |
-5.24 |
117,807 |
0.40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
152,944 |
55.87 |
14,794 |
65.17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,000 |
|
193 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41,343 |
11.94 |
4,000 |
18.66 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
272 |
|
26 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7,200 |
|
696 |
|
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
49 |
0.00 |
5 |
0.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
10,554 |
0.00 |
963 |
17.15 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
83,549 |
|
8,082 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
327 |
2.19 |
30 |
20.83 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,937 |
0.00 |
1,542 |
5.98 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8,924 |
0.00 |
863 |
6.02 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
4,896 |
|
465 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
90 |
83.67 |
9 |
100.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
62 |
|
0 |
|
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
1,043 |
-6.12 |
98 |
12.64 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
181,642 |
-12.56 |
17,098 |
4.86 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
220 |
-70.82 |
20 |
-65.52 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
897 |
0.00 |
87 |
6.17 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
106 |
23.26 |
10 |
42.86 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
277 |
-10.06 |
27 |
-7.14 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
31 |
|
3 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-8,234 |
|
-775 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
31,330 |
9.62 |
2,949 |
31.48 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
13,276 |
4.08 |
1,284 |
10.31 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1,139,269 |
-8.52 |
110,201 |
-3.07 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
68,784 |
0.00 |
6,653 |
5.96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
6,650 |
|
643 |
|
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
273,492 |
-1.36 |
26,455 |
4.51 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
81,007 |
0.62 |
7,836 |
6.61 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
104,723 |
98.37 |
10,130 |
110.19 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
922,029 |
-5.53 |
89,188 |
0.10 |
|
2025-04-01 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
3,935 |
-39.95 |
309 |
-50.48 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1,093 |
0.00 |
104 |
6.19 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
496,545 |
-3.32 |
48,031 |
2.45 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
137,285 |
31.54 |
13,280 |
39.38 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
43,585 |
0.00 |
4,216 |
5.96 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3,417 |
-6.59 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
727 |
-4.47 |
70 |
1.45 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
50 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
223,791 |
-2.37 |
21,647 |
3.45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
189 |
136.25 |
18 |
200.00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
2,747 |
5.29 |
266 |
11.34 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
45 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,986 |
-8.09 |
386 |
-2.53 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
9,700 |
-3.00 |
938 |
2.85 |
|
2025-07-30 |
NP |
BRAZ - Global X Brazil Active ETF
|
|
|
|
678 |
23.27 |
64 |
30.61 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
580 |
1.58 |
56 |
7.69 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
54,420 |
0.00 |
5,264 |
5.96 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
7,015 |
0.00 |
660 |
20.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
10,471 |
|
1,013 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,569 |
|
248 |
|
|
2025-07-10 |
13F |
Banque de Luxembourg S.A.
|
|
|
|
547 |
0.00 |
50 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,285 |
13.17 |
511 |
19.95 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
165 |
-22.90 |
16 |
-21.05 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
143 |
0.70 |
14 |
8.33 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
57,258 |
|
5,539 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
41 |
|
4 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
211 |
|
20 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
4,596 |
-9.56 |
445 |
-4.10 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,413 |
7.72 |
233 |
14.22 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
48,131 |
|
4,656 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
8,840 |
0.00 |
832 |
20.06 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3,165 |
-9.96 |
306 |
-4.37 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
192 |
0.00 |
19 |
5.88 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
18,312 |
0.00 |
1,724 |
19.90 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9,400 |
0.00 |
909 |
5.94 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
5,350 |
|
518 |
|
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3,179 |
0.00 |
299 |
20.08 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
12,793 |
-63.02 |
1,237 |
-60.83 |
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
6,845 |
-31.03 |
662 |
-26.93 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-437 |
-134.46 |
-40 |
-139.80 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
71 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,841 |
23.81 |
174 |
27.01 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
983 |
-0.91 |
94 |
1.09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
57 |
137.50 |
6 |
150.00 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
7,627 |
18.67 |
738 |
25.77 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,648 |
|
1,610 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
154 |
-41.67 |
15 |
-41.67 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
43 |
0.00 |
4 |
33.33 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
450 |
|
44 |
|
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
43 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,357 |
2.12 |
228 |
8.57 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1,939 |
0.00 |
183 |
19.74 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-05-12 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
842 |
|
79 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
33 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
7,278 |
200.00 |
691 |
584.16 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4,600 |
0.00 |
445 |
5.97 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,600 |
-43.48 |
251 |
-40.10 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
12,536 |
|
1,191 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,600 |
0.00 |
1,025 |
6.00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1,073 |
0.00 |
0 |
|
|
2025-07-30 |
NP |
ARDGX - Archer Dividend Growth Fund
|
|
|
|
7,850 |
0.00 |
746 |
6.58 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
81 |
|
8 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
141 |
0.00 |
14 |
8.33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
543,243 |
1.04 |
52,548 |
7.06 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
32,361 |
615.79 |
3 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
60,363 |
0.00 |
5,839 |
5.95 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
18,530 |
19.32 |
1,760 |
27.17 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
6,328 |
1.49 |
612 |
7.56 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
313 |
-88.80 |
29 |
-86.76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
678 |
46.75 |
66 |
54.76 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
81,220 |
0.00 |
7,645 |
19.94 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9,270 |
119.41 |
897 |
132.73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,237 |
-87.72 |
990 |
-86.99 |
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
518,743 |
9.18 |
47,356 |
27.96 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
16,531 |
-1.80 |
1,599 |
4.10 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7,195 |
-21.46 |
696 |
-16.87 |
|
2025-07-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
3,736 |
-5.75 |
361 |
0.00 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
60,363 |
0.00 |
5,682 |
19.93 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
36,426 |
-17.93 |
3,523 |
-13.03 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
19,800 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3,080 |
2.33 |
298 |
8.39 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
101,989 |
7.79 |
9,865 |
14.22 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
82 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
53,400 |
-25.83 |
5 |
-16.67 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
55 |
-52.59 |
5 |
-50.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
102,378 |
-1.20 |
9,903 |
4.69 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1,298 |
-97.78 |
126 |
-97.66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
210,939 |
-62.22 |
20,404 |
-59.96 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
2,148 |
-58.14 |
208 |
-33.44 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6,449 |
0.78 |
624 |
6.68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
15,970 |
-82.80 |
1,545 |
-81.78 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
8,912 |
4.95 |
862 |
11.23 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,666 |
-0.41 |
451 |
5.62 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,681,955 |
4,404.31 |
162,665 |
4,673.00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
779,258 |
-22.40 |
35,829 |
40,613.64 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,660 |
-25.33 |
548 |
-20.84 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
86,094 |
3.05 |
8,328 |
9.19 |
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
1,759 |
|
170 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
25,746 |
233.93 |
2 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116,871 |
-81.47 |
11,305 |
-80.36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
337,168 |
11.63 |
32,614 |
18.28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
589,519 |
87.37 |
57,024 |
98.54 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1,688 |
108.65 |
154 |
144.44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24,333 |
-4.40 |
2,354 |
1.29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
154,173 |
-0.82 |
14,913 |
5.10 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
640 |
0.00 |
62 |
5.17 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
68,500 |
-6.80 |
6,464 |
-4.53 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
84,681 |
-2.37 |
8,191 |
3.45 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
23,774 |
44.91 |
2,300 |
80.03 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
33,134 |
8.13 |
3,205 |
14.67 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
3,304 |
-2.10 |
320 |
3.57 |
|
2025-08-01 |
13F |
Auto-Owners Insurance Co
|
|
|
|
300,000 |
5,257.14 |
29,019 |
5,601.18 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
9,535 |
16.84 |
906 |
24.48 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23,355 |
5.55 |
2,259 |
11.89 |
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
15,781 |
|
1,441 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
15,488 |
1.84 |
1,458 |
22.13 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,026 |
4.95 |
1,354 |
10.98 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
22,193 |
-12.05 |
2,147 |
-6.82 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
2,800 |
0.00 |
271 |
5.88 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
45,846 |
-14.23 |
4,435 |
-9.12 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
211 |
0.00 |
20 |
5.26 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
38,127 |
-50.24 |
3,688 |
-47.28 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
271 |
13.87 |
26 |
44.44 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
271,168 |
1.00 |
26 |
8.33 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
527 |
58.26 |
50 |
88.46 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
21,005 |
6.42 |
2,032 |
12.77 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
3,500 |
0.00 |
339 |
5.96 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
28,483 |
-4.76 |
2,755 |
0.92 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
4,501 |
9.75 |
428 |
16.99 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
10,765 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7,788 |
8.83 |
753 |
15.31 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
MRP Capital Investments, LLC
|
|
|
|
10,630 |
0.95 |
1,028 |
6.97 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
3,147 |
|
296 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
5,668 |
-7.22 |
548 |
-1.62 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
13,175 |
0.00 |
1,240 |
19.92 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
70,936 |
163.73 |
6,862 |
179.47 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
815 |
10.28 |
79 |
6.85 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
6,294 |
-69.32 |
609 |
-67.52 |
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
3,562 |
0.88 |
345 |
6.83 |
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
2,443 |
|
236 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
68,928 |
9.66 |
6,667 |
16.19 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
46,840 |
|
4,531 |
|
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
4,247 |
9.60 |
400 |
31.25 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
16,560 |
|
1,573 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
526 |
12.39 |
51 |
19.05 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,239 |
24.43 |
990 |
31.82 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
993 |
-2.07 |
96 |
4.35 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
5,000 |
0.00 |
484 |
5.92 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,750 |
|
266 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
75,219 |
-49.65 |
7,276 |
-46.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,100 |
-68.94 |
397 |
-67.14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21,756 |
|
2,104 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,808 |
14.72 |
1,045 |
21.51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
191,431 |
16.03 |
18,517 |
22.95 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
121,761 |
11.93 |
11,778 |
18.60 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
8,435 |
-7.99 |
816 |
-2.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,300 |
18.27 |
1,190 |
25.29 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
114 |
-91.95 |
11 |
-92.19 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,837 |
-1.77 |
274 |
4.18 |
|