2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
19,626 |
-1.88 |
4,507 |
21.46 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
10,600 |
227.46 |
2,015 |
231.25 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,703 |
-46.38 |
391 |
-33.62 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
49 |
0.00 |
11 |
22.22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4,321 |
5.19 |
992 |
30.18 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
11,820 |
0.00 |
2,429 |
10.91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,651 |
24.29 |
1 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
122,026 |
-4.69 |
28,020 |
17.97 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
153 |
0.00 |
35 |
25.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
427 |
268.10 |
98 |
361.90 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26,432 |
-5.68 |
6,069 |
16.76 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
60 |
0.00 |
14 |
18.18 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
886 |
|
203 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
15,648 |
|
3,593 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1,937 |
-6.29 |
445 |
15.93 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
19,665 |
-1.72 |
4,515 |
21.63 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
202 |
|
46 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
8,903 |
|
2,044 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1,981 |
|
455 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
504 |
-99.24 |
115 |
-99.06 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
1,380 |
-0.72 |
317 |
22.96 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
3,471 |
-6.32 |
797 |
16.01 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
154 |
48.08 |
35 |
66.67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7,334 |
1.59 |
1,684 |
25.69 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
1,300 |
0.00 |
299 |
23.65 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1,099 |
-13.40 |
252 |
7.23 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,311 |
-22.01 |
301 |
-3.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
28,960 |
-0.70 |
6,650 |
22.90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15,695 |
298.96 |
3,604 |
394.24 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,417 |
-4.43 |
555 |
18.12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24,086 |
-40.61 |
5,531 |
-26.49 |
|
2025-05-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
9,572 |
|
2,198 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
549 |
27,350.00 |
126 |
|
|
2025-08-06 |
13F |
Stokes Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5,649 |
|
1,297 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
10,856 |
0.00 |
2,231 |
10.88 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10 |
66.67 |
2 |
100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
277 |
20.96 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3,264 |
0.00 |
671 |
10.93 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
6,194 |
-3.80 |
1,422 |
19.10 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
19,240 |
0.00 |
4,420 |
20.90 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
2,373 |
0.00 |
488 |
10.93 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
835,369 |
7.65 |
192 |
33.57 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
20,339 |
9.09 |
4,180 |
20.96 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
1,339 |
-11.50 |
307 |
9.64 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
1,600 |
0.00 |
367 |
23.99 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1,460 |
-60.48 |
335 |
-51.09 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
165 |
7.14 |
34 |
17.86 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
750 |
0.00 |
168 |
19.29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,841 |
-17.44 |
656 |
1.71 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1,323 |
65.38 |
272 |
83.11 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,454 |
-1.41 |
455 |
4.60 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1,705 |
|
392 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
112 |
45.45 |
26 |
78.57 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1,935 |
6.61 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
259,345 |
64.13 |
59,551 |
103.16 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1,139 |
0.00 |
262 |
23.70 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
34,713 |
|
7,975 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
392 |
0.00 |
90 |
21.62 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
1,302 |
0.00 |
299 |
23.65 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
2,360 |
|
542 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
107,669 |
7.39 |
24,723 |
32.92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
411,953 |
-0.06 |
94,593 |
23.71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1,413 |
-71.16 |
325 |
-64.36 |
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
67,549 |
2.07 |
15,511 |
26.34 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
276,293 |
-15.78 |
56,781 |
-6.62 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,527 |
0.33 |
351 |
24.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
1,797 |
|
413 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,546 |
|
585 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
17,281 |
|
3,968 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39,154 |
0.17 |
8,991 |
23.98 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
9,581 |
-2.29 |
2,200 |
20.89 |
|
2025-03-24 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
7,539 |
-69.84 |
1,397 |
-67.90 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
711 |
19.30 |
146 |
32.73 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
122,073 |
-0.17 |
25,087 |
10.69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
8,257 |
10.28 |
1,896 |
36.53 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
752 |
|
173 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
552 |
-3.50 |
127 |
18.87 |
|
2025-08-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
20,500 |
|
4,707 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
37,407 |
18.93 |
8,589 |
47.22 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
3,400 |
0.00 |
781 |
23.81 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
1,298,483 |
17.31 |
298,158 |
45.21 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
3,907 |
18.47 |
898 |
43.29 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
100,479 |
-7.73 |
20,649 |
2.30 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
195,409 |
13.72 |
45 |
46.67 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
179,197 |
36.79 |
36,827 |
51.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
367 |
4.86 |
84 |
31.25 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
27,293 |
0.00 |
5,609 |
10.87 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
235 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
294 |
2.44 |
68 |
26.42 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
76,157 |
0.14 |
17,487 |
23.96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
485,900 |
-2.08 |
111,572 |
21.21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
7,298 |
-2.18 |
1,676 |
21.03 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
12,886 |
22.76 |
2,648 |
36.14 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
2,661 |
0.00 |
611 |
23.94 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15,648 |
|
3,593 |
|
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
10 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
143,018 |
192.45 |
32,840 |
262.02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37,348 |
232.01 |
8,576 |
311.07 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,818 |
0.78 |
417 |
24.85 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
2,573 |
656.76 |
591 |
823.44 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
5,700 |
0.00 |
1,171 |
10.89 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
39,117 |
0.00 |
8,039 |
10.87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2,072 |
|
476 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
18,450 |
-10.26 |
4,236 |
11.09 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1,667 |
|
383 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1,376 |
|
316 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
51,675 |
21.13 |
11,871 |
46.43 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
597 |
-6.43 |
111 |
-6.78 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
30,892 |
27.74 |
7,093 |
58.11 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
5,552 |
-32.85 |
1,275 |
-16.89 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
843 |
36.41 |
194 |
64.96 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
869 |
-14.05 |
0 |
|
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
2,333 |
-2.83 |
536 |
20.22 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
27 |
-22.86 |
6 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
821,739 |
1.07 |
188,688 |
25.11 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,144 |
-13.10 |
722 |
7.45 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
8,636 |
0.00 |
1,983 |
23.72 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
668 |
1,384.44 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
9,096 |
-8.04 |
2,089 |
13.79 |
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
81,625 |
10.07 |
18,743 |
36.25 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
58,499 |
0.00 |
12,022 |
10.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6,626 |
|
1,521 |
|
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
95,891 |
5.47 |
22,018 |
30.55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
337 |
0.00 |
77 |
24.19 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
27 |
|
6 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
14,835 |
-3.11 |
3,406 |
19.93 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
5 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
20,261 |
|
4,652 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
5,008 |
0.81 |
1,138 |
22.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
84,831 |
28.21 |
19,479 |
58.69 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
596 |
24.95 |
137 |
54.55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,902 |
9.14 |
2,733 |
35.11 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
1,208 |
0.00 |
277 |
23.66 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
17,767 |
-0.82 |
4,080 |
22.75 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
6,100 |
0.00 |
1,254 |
10.88 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
13,760 |
-5.95 |
2,828 |
4.28 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2,343 |
-0.38 |
538 |
23.39 |
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
4,500 |
-35.71 |
1,435 |
10.48 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
503 |
|
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1,670 |
0.91 |
383 |
24.76 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
10,442 |
0.00 |
2,146 |
10.85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
238,007 |
5.74 |
54,651 |
30.89 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
34 |
0.00 |
6 |
20.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2,044 |
-4.08 |
469 |
18.73 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
262 |
36.46 |
60 |
66.67 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1,183 |
-98.65 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
40 |
-60.00 |
9 |
-50.00 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
355 |
57.08 |
73 |
75.61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,563 |
-68.94 |
359 |
-61.63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
138,514 |
0.90 |
31,794 |
24.81 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
18,051 |
36.68 |
3,710 |
51.57 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
67,395 |
-4.03 |
15,475 |
18.80 |
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,204,398 |
9.30 |
277 |
35.29 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
1,900 |
0.00 |
390 |
10.80 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
7,552 |
0.92 |
1,716 |
22.15 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
890 |
|
204 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9,767 |
-4.55 |
2,243 |
18.12 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1,735 |
|
398 |
|
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1,130 |
32.94 |
209 |
42.18 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
51 |
|
12 |
|
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
8,150 |
-42.61 |
1,871 |
-28.97 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
5,235 |
0.00 |
1,202 |
23.79 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
2,940 |
-18.94 |
604 |
-10.12 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
35,268 |
30.53 |
8,098 |
61.57 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
26,869 |
0.63 |
5,522 |
11.56 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9,538 |
12.70 |
2,190 |
39.58 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
3,324 |
13.64 |
683 |
26.01 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
47 |
-11.32 |
11 |
11.11 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
3,500 |
|
804 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
57,872 |
|
13,289 |
|
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
768 |
0.00 |
176 |
23.94 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3,078 |
18.89 |
707 |
47.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
3,076 |
|
706 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,158 |
|
266 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6,697 |
|
1,538 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,634 |
-6.43 |
605 |
15.71 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3,650 |
14.89 |
838 |
42.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1,376 |
|
316 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
190 |
0.00 |
44 |
22.86 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
9,624 |
|
2,210 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1,001 |
|
230 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
49,687 |
-4.36 |
11,409 |
18.39 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1,044 |
-7.53 |
240 |
14.35 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3,781 |
-16.59 |
868 |
3.33 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1,332 |
|
306 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3,028 |
0.10 |
695 |
23.89 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1,139 |
|
211 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
568 |
|
130 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
53,525 |
33.89 |
12,290 |
65.75 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
133,722 |
0.46 |
30,705 |
24.35 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
4,530 |
13.08 |
1,041 |
36.66 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31,352 |
-2.12 |
7 |
40.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1,422 |
|
327 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6,034 |
|
1,387 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
57,837 |
58.73 |
13,281 |
96.48 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
5,393 |
13.75 |
1,239 |
37.40 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
877 |
13.16 |
201 |
36.73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 |
|
1 |
|
|
2025-08-27 |
NP |
Mason Capital Fund Trust - Fundamentals First ETF
|
|
|
|
278 |
0.00 |
64 |
23.53 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
42,062 |
21.65 |
9,658 |
50.58 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
217 |
152.33 |
50 |
226.67 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
23,399 |
0.00 |
5,373 |
23.78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
744 |
30.53 |
171 |
61.90 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
21 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,021 |
|
234 |
|
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3,642 |
-3.06 |
858 |
18.86 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
697 |
13.33 |
160 |
40.35 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
51,762 |
-4.47 |
11,886 |
18.25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2,538 |
55.42 |
577 |
87.62 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
47,486 |
25.67 |
10,904 |
55.56 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
2,740 |
0.00 |
629 |
23.82 |
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
14,838 |
|
3,409 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,520 |
-13.78 |
349 |
6.40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
127 |
-95.17 |
29 |
-90.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
3,507 |
0.00 |
721 |
10.77 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
178,465 |
-6.34 |
40,979 |
173.52 |
|
2025-08-26 |
NP |
EMIF - iShares Emerging Markets Infrastructure ETF
|
|
|
|
3,421 |
-23.47 |
786 |
-5.31 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
21 |
0.00 |
5 |
33.33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
68,926 |
0.00 |
15,827 |
23.78 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
195 |
680.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,071 |
-0.69 |
2,312 |
22.91 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
251 |
-65.76 |
58 |
-58.39 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
10,834 |
-19.25 |
2,488 |
-0.04 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
900 |
|
207 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18,546 |
20.23 |
4,259 |
48.83 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
810 |
-6.14 |
166 |
4.40 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
59 |
-79.66 |
14 |
-75.47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
325 |
|
75 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,172 |
|
269 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
3,325 |
0.00 |
764 |
20.92 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
377 |
0.00 |
87 |
24.64 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,713,243 |
11.60 |
393,395 |
38.13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
174 |
41.46 |
0 |
|
|