2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
50,040 |
0.00 |
848 |
14.61 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
39,095 |
0.86 |
662 |
15.73 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
67,943 |
543.83 |
1,151 |
641.94 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Himension Fund
|
|
|
|
45,037 |
-29.28 |
763 |
-18.94 |
|
2025-07-30 |
NP |
AMDWX - Amana Developing World Fund Investor Shares
|
|
|
|
83,000 |
0.00 |
1,423 |
18.09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,394 |
24.91 |
21 |
11.11 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
232,906 |
-1.88 |
3,945 |
12.55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
793,070 |
25.06 |
13,435 |
43.43 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
42,321 |
25.69 |
717 |
44.06 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,120 |
241.46 |
19 |
350.00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200,992 |
-0.12 |
3,405 |
14.54 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
17,511 |
32.15 |
300 |
32.74 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
16,356 |
|
277 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
92,500 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
103,552 |
564.60 |
1,754 |
662.61 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11,137 |
|
189 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
5,015,102 |
12.38 |
84,985 |
28.87 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
13,478 |
-6.17 |
228 |
7.55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
14,916,907 |
8.33 |
253 |
24.14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
381,548 |
-18.59 |
6,463 |
-6.62 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
326 |
|
6 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
291 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
182,980 |
-11.44 |
3,100 |
1.57 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
129 |
101.56 |
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,180 |
-93.97 |
54 |
-93.20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
36,811 |
55.04 |
624 |
78.00 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
2,530 |
167.72 |
43 |
223.08 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8,219 |
12.87 |
139 |
29.91 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2,446 |
1,258.89 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
301 |
363.08 |
5 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,709 |
54.34 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,682 |
16.85 |
62 |
34.78 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
19,114 |
-0.98 |
324 |
13.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
22,795 |
213.94 |
386 |
260.75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13 |
-89.26 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
10,984 |
|
186 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32,620 |
47.76 |
553 |
69.33 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
65,813 |
9.16 |
1,115 |
25.17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,511 |
135.95 |
59 |
180.95 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
506 |
|
9 |
|
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
22 |
2,100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
497 |
-22.22 |
8 |
-11.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
42,948 |
0.00 |
671 |
-2.47 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
2,212,511 |
|
34,582 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
17,590 |
53.36 |
298 |
75.74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
170 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
63,322 |
-0.10 |
1,073 |
14.53 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
244,910 |
153.71 |
4,149 |
191.09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
93 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
848,540 |
-0.79 |
14,374 |
13.79 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
2,830 |
-26.32 |
48 |
-16.07 |
|
2025-03-31 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1,371,839 |
-25.49 |
21,977 |
-32.15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
34,460 |
12.32 |
584 |
28.70 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
19,169 |
0.00 |
300 |
-2.61 |
|
2025-08-21 |
NP |
IDX - VanEck Vectors Indonesia Index ETF
|
|
|
|
121,542 |
-2.00 |
2,059 |
12.40 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
46 |
0.00 |
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,656 |
146.15 |
45 |
193.33 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,864 |
33.10 |
336 |
52.73 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
13,748 |
155.21 |
236 |
201.28 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
5,908 |
38.43 |
101 |
65.57 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
11,740 |
|
193 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
30,019 |
5.26 |
509 |
6.72 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
7,200 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
881,081 |
-0.44 |
14,926 |
14.19 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
6,000 |
0.00 |
102 |
14.77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
70,094 |
17.60 |
1,187 |
34.89 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
100,092 |
45.63 |
1,696 |
67.00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
294 |
58.92 |
5 |
100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
40 |
2.56 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
343,671 |
-1.00 |
5,822 |
13.54 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
10,947 |
2.46 |
185 |
17.83 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-8,480 |
-51.17 |
-144 |
-44.14 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
14,683 |
|
249 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
18,544 |
2.42 |
314 |
17.60 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
19,243 |
|
326 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
37,487 |
-54.11 |
635 |
-47.35 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
23,800 |
0.00 |
403 |
14.81 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38,773 |
|
657 |
|
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
4,308 |
53.15 |
64 |
40.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
173,442 |
13.14 |
2,938 |
29.77 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
3,596 |
0.00 |
53 |
-10.17 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
14,503 |
0.00 |
227 |
-2.59 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
55,529 |
6.79 |
941 |
22.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
8,116 |
20.04 |
137 |
38.38 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
16,633 |
|
282 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
4,123 |
|
70 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
62,213 |
-23.93 |
1,054 |
-12.76 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
121,542 |
-2.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
15,175 |
|
257 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
446,173 |
-15.79 |
8 |
-12.50 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,163 |
59.32 |
20 |
90.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
120 |
-44.70 |
2 |
-33.33 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
367,958 |
744.75 |
6 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
4,314 |
0.00 |
67 |
-2.90 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
42,107 |
0.00 |
722 |
18.17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26,307 |
383.50 |
446 |
456.25 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
36,634 |
-74.85 |
621 |
-71.18 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
37,287 |
-3.05 |
632 |
11.09 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8,867 |
265.80 |
150 |
328.57 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
21,349 |
-28.74 |
362 |
-18.33 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
595 |
|
10 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
661,170 |
1.17 |
11,181 |
15.90 |
|
2025-05-07 |
13F |
Oldfield Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
84,014 |
14.22 |
1 |
0.00 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
27,654 |
221.75 |
468 |
271.43 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
351,350 |
34.40 |
5,952 |
54.13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
263 |
6.48 |
4 |
33.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13,802 |
|
234 |
|
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
1,800 |
0.00 |
31 |
15.38 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
304 |
|
5 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,761 |
-43.76 |
64 |
-35.71 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
74 |
-7.50 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
365,576 |
0.00 |
5,714 |
-2.44 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
123,365 |
3.15 |
2,116 |
21.83 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
412,843 |
38.34 |
6,994 |
58.68 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
30,284 |
|
513 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14,728 |
|
249 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
98,522 |
-0.18 |
1,669 |
14.48 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
28,688 |
0.00 |
486 |
14.66 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
205,609 |
12.67 |
3,483 |
29.24 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
278,144 |
0.00 |
4,712 |
14.68 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,222 |
70.79 |
37 |
89.47 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
169,894 |
2.70 |
2,878 |
17.81 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19,860 |
-6.92 |
336 |
6.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
173,496 |
15.36 |
2,939 |
32.33 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,949,065 |
-6.09 |
67,726 |
8.31 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
189,658 |
264.43 |
3,213 |
318.23 |
|
2025-03-28 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
84,029 |
13.62 |
1,423 |
30.31 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
20,576 |
-15.38 |
349 |
-3.06 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
11,885 |
0.00 |
186 |
-2.63 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
40,538 |
18.72 |
687 |
36.11 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-237 |
|
-4 |
|
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8,254 |
6.20 |
140 |
21.93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
735 |
14.84 |
12 |
33.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
40 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4,523 |
-21.77 |
77 |
-10.59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
150,000 |
0.00 |
2,541 |
14.72 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11,724 |
|
173 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,317 |
|
22 |
|
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
2,824,415 |
6.90 |
47,846 |
22.61 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
72,629 |
154.22 |
1,230 |
192.16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,192 |
|
20 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
142 |
|
2 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
622 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Haven Global Partners, LLC
|
|
|
|
185,461 |
-0.97 |
3,142 |
13.56 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
285 |
15.38 |
6 |
100.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
52,131 |
1.21 |
815 |
-1.33 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10,684 |
|
158 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
553 |
59.37 |
9 |
125.00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
24,144 |
102.77 |
409 |
133.14 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
250 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
359,473 |
-0.03 |
6,089 |
14.65 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
100,782 |
20.29 |
1,707 |
38.00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
358 |
0.00 |
6 |
20.00 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
11,368 |
|
193 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
54,458 |
0.00 |
851 |
-2.41 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
714,291 |
85.07 |
12,100 |
112.28 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
141,310 |
307.60 |
2,394 |
367.38 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3,841,814 |
-2.06 |
65,080 |
12.33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
65,439 |
0.45 |
1,109 |
15.18 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
107,063 |
23.76 |
1,836 |
46.18 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
391 |
0.00 |
0 |
|
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
110,200 |
|
1,867 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
26,491 |
|
449 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
97,600 |
-23.63 |
1,653 |
-12.40 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
135,171 |
0.00 |
2,113 |
-2.45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,459 |
|
25 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,412 |
1,032.39 |
41 |
1,233.33 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
603,520 |
28.26 |
10,350 |
51.49 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
10,491 |
|
178 |
|
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
11,995 |
-2.77 |
203 |
11.54 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
38,143 |
62.29 |
629 |
79.94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
76 |
2.70 |
1 |
0.00 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
1,377,471 |
0.00 |
21,530 |
-2.44 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
23,182 |
-51.73 |
337 |
-59.02 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
37,679 |
-5.06 |
638 |
8.87 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
135,171 |
-3.02 |
2,290 |
11.22 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
46,091 |
-4.91 |
781 |
9.09 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3,400 |
0.00 |
58 |
18.37 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
1,813 |
1.12 |
28 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
962,104 |
-23.55 |
16,298 |
-12.31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,520 |
0.00 |
26 |
13.64 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
36,597 |
4.07 |
572 |
1.60 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
17,273 |
25.90 |
255 |
13.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
263,678 |
4.12 |
4,467 |
19.41 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
3,901 |
|
66 |
|
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
16,313 |
|
441 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
31,280 |
-2.70 |
530 |
11.60 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-36.36 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23,933 |
0.30 |
405 |
15.06 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14,912 |
-7.79 |
253 |
5.88 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
24 |
-52.94 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1,045 |
0.00 |
18 |
13.33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
310 |
-91.62 |
5 |
-90.74 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
549 |
3.58 |
9 |
28.57 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
83,847 |
-48.99 |
1,420 |
-41.49 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
1,080 |
0.00 |
18 |
20.00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
812,837 |
26.47 |
13,769 |
45.06 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15,956 |
|
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
23,486 |
-27.69 |
376 |
-34.15 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
119,594 |
-11.39 |
2,026 |
1.61 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,242 |
30.33 |
21 |
50.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,758 |
7.72 |
81 |
23.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
82,495 |
-86.84 |
1,397 |
-84.92 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
377,507 |
2.95 |
6,394 |
18.06 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
15,468 |
41.00 |
265 |
66.67 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,945,066 |
-13.27 |
32,949 |
-0.53 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
94 |
|
2 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
51,953 |
220.72 |
880 |
268.20 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
95,469 |
-6.09 |
1,617 |
7.73 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
40,323 |
21.91 |
683 |
39.96 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60,627 |
-1.88 |
1,027 |
12.61 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
|
1 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
6,258 |
10.14 |
98 |
6.59 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,533 |
34.00 |
26 |
56.25 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
32,838 |
|
556 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
64,001 |
-4.93 |
1,098 |
12.28 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|