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 |
|
|