| 2026-08-05 |
13F |
Innovative Asset Advisors Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-21 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
164,044 |
0.00 |
7,261 |
4.78 |
|
| 2026-07-27 |
13F |
Bare Financial Services, Inc
|
|
|
|
436 |
53.52 |
19 |
72.73 |
|
| 2026-06-26 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
362,520 |
0.00 |
15,712 |
2.03 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
138,841 |
24.73 |
6,145 |
30.72 |
|
| 2026-08-13 |
13F |
Modern Wealth Management, LLC
|
|
|
|
7,624 |
44.94 |
337 |
51.80 |
|
| 2026-08-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
46,586 |
-0.95 |
2,062 |
3.78 |
|
| 2026-05-11 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-23 |
13F |
Tsfg, Llc
|
|
|
|
98 |
0.00 |
0 |
|
|
| 2026-07-27 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
3,800 |
-50.87 |
168 |
-48.47 |
|
| 2026-08-06 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
57,567 |
0.00 |
2,548 |
4.77 |
|
| 2026-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6,404 |
-2.72 |
283 |
1.80 |
|
| 2026-07-22 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
167 |
0.00 |
7 |
0.00 |
|
| 2026-07-22 |
13F |
Drive Wealth Management, Llc
|
|
|
|
9,143 |
8.87 |
405 |
14.12 |
|
| 2026-08-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
81,893 |
15.18 |
3,625 |
20.68 |
|
| 2026-07-01 |
13F |
Eastern Bank
|
|
|
|
6 |
|
0 |
|
|
| 2026-03-19 |
13F/A |
Barclays Plc
|
|
|
|
10,000 |
1,122.49 |
397 |
942.11 |
|
| 2026-07-15 |
13F |
BSW Wealth Partners
|
|
|
|
14,085 |
33.33 |
623 |
39.69 |
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
45,342 |
-77.93 |
2,007 |
-76.89 |
|
| 2026-07-15 |
13F |
Perpetual Ltd
|
|
|
|
41,158 |
0.00 |
1,822 |
4.78 |
|
| 2026-05-21 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
76,344 |
-10.65 |
3,225 |
-9.51 |
|
| 2026-08-04 |
13F |
Rossby Financial, LCC
|
|
|
|
117 |
36.05 |
5 |
66.67 |
|
| 2026-08-05 |
13F |
HighTower Advisors, LLC
|
|
|
|
16,782 |
73.46 |
743 |
81.86 |
|
| 2026-06-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
777 |
0.00 |
34 |
0.00 |
|
| 2026-08-14 |
13F |
Capital Performance Advisors Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
347 |
35.55 |
15 |
50.00 |
|
| 2026-05-11 |
13F/A |
First Affirmative Financial Network
|
|
|
|
39,508 |
16.43 |
1,669 |
12.70 |
|
| 2026-07-28 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
7,793 |
5.52 |
345 |
10.61 |
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
296 |
0.00 |
13 |
8.33 |
|
| 2026-08-12 |
13F |
Colony Group, LLC
|
|
|
|
9,997 |
|
442 |
|
|
| 2026-07-16 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
6,132 |
29.20 |
271 |
35.50 |
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
45,008 |
28.96 |
1,992 |
35.14 |
|
| 2026-08-28 |
13F/A |
Cornerstone Financial Management LLC
|
|
|
|
728 |
153.66 |
32 |
166.67 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
31,904 |
201.24 |
1,348 |
205.44 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
347 |
-48.13 |
15 |
-46.43 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,808 |
-48.87 |
257 |
-46.35 |
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,565,950 |
-7.21 |
113,569 |
-2.77 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
266 |
0.00 |
12 |
0.00 |
|
| 2026-07-29 |
13F |
HB Wealth Management, LLC
|
|
|
|
11,016 |
89.77 |
488 |
98.78 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
160,432 |
51.67 |
7,101 |
58.94 |
|
| 2026-07-07 |
13F |
Foster Group, Inc.
|
|
|
|
8,977 |
-8.61 |
397 |
-4.11 |
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
11,807 |
0.03 |
1 |
|
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
5,867 |
0.00 |
260 |
4.86 |
|
| 2026-08-14 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
88,635 |
-14.20 |
4 |
-25.00 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
86,819 |
-38.58 |
3,843 |
-35.64 |
|
| 2026-08-04 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
17,217 |
5.06 |
762 |
10.12 |
|
| 2026-04-22 |
NP |
Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
|
|
|
|
12,680 |
-35.29 |
548 |
-33.09 |
|
| 2026-07-23 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
582,629 |
35.49 |
25,787 |
41.97 |
|
| 2026-08-06 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
6,777 |
-23.51 |
300 |
-20.05 |
|
| 2026-08-14 |
13F |
Mizuho Financial Group Inc
|
|
|
|
4,615 |
|
204 |
|
|
| 2026-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
104 |
0.00 |
5 |
0.00 |
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7,349 |
-35.66 |
325 |
-32.57 |
|
| 2026-04-29 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
484,337 |
27.38 |
20,943 |
31.74 |
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
57,572 |
|
2,548 |
|
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
81,784 |
0.00 |
3,545 |
2.01 |
|
| 2026-07-17 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
397 |
0.00 |
18 |
6.25 |
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
31 |
|
1 |
|
|
| 2026-07-29 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
11,007 |
1.09 |
487 |
6.10 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
7,198 |
2.19 |
319 |
7.07 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
4,499 |
14.71 |
190 |
|
|
| 2026-04-29 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1,765 |
3.88 |
76 |
7.04 |
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
154,755 |
17.56 |
6,849 |
23.18 |
|
| 2026-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
29,461 |
-60.22 |
1,310 |
-57.89 |
|
| 2026-08-14 |
13F |
Basecamp Wealth Advisors LLC
|
|
|
|
2,318 |
0.00 |
103 |
5.15 |
|
| 2026-07-28 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-06-26 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
506,286 |
|
21,942 |
|
|
| 2026-07-28 |
13F |
North Star Investment Management Corp.
|
|
|
|
157 |
40.18 |
7 |
50.00 |
|
| 2026-07-31 |
13F |
Navigoe, LLC
|
|
|
|
39 |
0.00 |
0 |
|
|
| 2026-08-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
9,380 |
20.29 |
415 |
26.14 |
|
| 2026-07-14 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
12,301 |
40.81 |
544 |
47.43 |
|
| 2026-06-26 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
3,910 |
-21.53 |
169 |
-19.91 |
|
| 2026-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
368,366 |
23.94 |
16,304 |
29.86 |
|
| 2026-04-29 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
19,679 |
0.00 |
851 |
3.41 |
|
| 2026-08-04 |
13F |
Td Asset Management Inc
|
|
|
|
520,877 |
0.00 |
23,054 |
4.79 |
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
82,296 |
21.21 |
3,642 |
27.03 |
|
| 2026-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
163,363 |
0.98 |
7,230 |
5.81 |
|
| 2026-08-12 |
13F |
American Century Companies Inc
|
|
|
|
587,039 |
11.89 |
25,982 |
17.24 |
|
| 2026-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
18,784 |
191.86 |
814 |
198.17 |
|
| 2026-08-10 |
13F |
Xponance, Inc.
|
|
|
|
18,920 |
157.49 |
837 |
170.00 |
|
| 2026-08-05 |
13F |
R Squared Ltd
|
|
|
|
47,851 |
-13.26 |
2,118 |
-9.14 |
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
3,012,902 |
9.10 |
133,351 |
14.32 |
|
| 2026-08-14 |
13F |
Trexquant Investment LP
|
|
|
|
18,462 |
|
817 |
|
|
| 2026-06-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
32,127 |
239.57 |
1,392 |
239.51 |
|
| 2026-08-11 |
13F |
PCM Encore, LLC
|
|
|
|
22,230 |
1.26 |
984 |
6.04 |
|
| 2026-04-29 |
13F |
Skopos Labs, Inc.
|
|
|
|
22,676 |
208.18 |
958 |
212.75 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
18,659 |
7.24 |
826 |
12.40 |
|
| 2026-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
5,058 |
13.97 |
214 |
15.14 |
|
| 2026-07-10 |
13F |
Abound Wealth Management
|
|
|
|
14 |
-6.67 |
1 |
|
|
| 2026-08-07 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,207 |
-70.81 |
0 |
|
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
39,180 |
|
1,734 |
|
|
| 2026-07-16 |
13F |
True Wealth Design, LLC
|
|
|
|
372 |
26.96 |
16 |
33.33 |
|
| 2026-06-29 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
70,538 |
0.00 |
3,057 |
2.04 |
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
72 |
41.18 |
3 |
50.00 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
423,492 |
-27.13 |
18,744 |
-23.65 |
|
| 2026-07-20 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
12,101 |
14.14 |
536 |
19.69 |
|
| 2026-08-10 |
13F |
SageView Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-30 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
250 |
0.00 |
0 |
|
|
| 2026-08-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-05-08 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-23 |
13F |
Financial Consulate, Inc
|
|
|
|
300 |
-15.25 |
13 |
-7.14 |
|
| 2026-07-27 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
24,635 |
101.02 |
1,090 |
110.83 |
|
| 2026-06-25 |
NP |
TEMR - T. Rowe Price Emerging Markets Equity Research ETF
|
|
|
|
1,048 |
|
45 |
|
|
| 2026-07-08 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
227 |
|
10 |
|
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-28 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5,001 |
|
221 |
|
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
52,090 |
4.53 |
2,306 |
9.55 |
|
| 2026-07-24 |
13F |
Key FInancial Inc
|
|
|
|
227 |
0.00 |
10 |
11.11 |
|
| 2026-06-24 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
14,287 |
-6.50 |
619 |
-4.62 |
|
| 2026-08-13 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
1,032 |
|
46 |
|
|
| 2026-08-07 |
13F |
Lido Advisors, LLC
|
|
|
|
4,568 |
-4.23 |
202 |
0.50 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
54,281 |
5.63 |
2,402 |
10.69 |
|
| 2026-08-03 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-05-04 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-27 |
13F |
Raffa Wealth Management, Llc
|
|
|
|
315 |
48.58 |
14 |
62.50 |
|
| 2026-08-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
6,477 |
-4.36 |
287 |
0.00 |
|
| 2026-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
67,326 |
9.87 |
2,980 |
15.11 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
114,650 |
2.70 |
5,074 |
7.61 |
|
| 2026-07-20 |
13F/A |
Merit Financial Group, LLC
|
|
|
|
6,507 |
26.77 |
288 |
32.87 |
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
35,582 |
2.47 |
1,575 |
7.37 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
289,297 |
-31.36 |
12,804 |
-28.08 |
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
7,674 |
-2.37 |
340 |
2.11 |
|
| 2026-07-29 |
13F |
Ethic Inc.
|
|
|
|
142,283 |
49.70 |
6,297 |
56.88 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-10 |
13F |
WealthCollab, LLC
|
|
|
|
257 |
0.00 |
11 |
10.00 |
|
| 2026-06-25 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
47,522 |
20.70 |
2,060 |
23.15 |
|
| 2026-08-07 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-04 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
28 |
|
1 |
|
|
| 2026-04-28 |
13F |
DGS Capital Management, LLC
|
|
|
|
13,401 |
23.02 |
566 |
24.67 |
|
| 2026-08-12 |
13F |
CWM Advisors, LLC
|
|
|
|
2,221 |
10.83 |
98 |
16.67 |
|
| 2026-04-17 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-24 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
6,843 |
30.47 |
297 |
33.33 |
|
| 2026-07-24 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
10,383 |
59.84 |
460 |
67.52 |
|
| 2026-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-07-10 |
13F |
Trust Co
|
|
|
|
26 |
0.00 |
1 |
0.00 |
|
| 2026-08-13 |
13F |
Action Point Financial Planning, Llc
|
|
|
|
459 |
|
20 |
|
|
| 2026-06-26 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
71,220 |
0.00 |
3,087 |
2.02 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
4,962 |
26.97 |
220 |
32.73 |
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
103 |
0.00 |
5 |
0.00 |
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
642 |
32.92 |
28 |
40.00 |
|
| 2026-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
53,429 |
0.31 |
2,257 |
1.58 |
|
| 2026-07-30 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
4,537 |
|
201 |
|
|
| 2026-05-28 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
718 |
|
30 |
|
|
| 2026-06-29 |
NP |
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
7,515 |
0.00 |
326 |
1.88 |
|
| 2026-08-12 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
5,455 |
|
241 |
|
|
| 2026-08-06 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1,326 |
2.24 |
59 |
7.41 |
|
| 2026-08-14 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
43,086 |
35.68 |
1,907 |
42.13 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4,139 |
156.92 |
183 |
169.12 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
123,338 |
-16.34 |
5,459 |
-12.35 |
|
| 2026-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-04-28 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
4,171 |
0.00 |
180 |
3.45 |
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
108,590 |
-8.90 |
4,806 |
-4.53 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15,984 |
-9.33 |
707 |
-4.97 |
|
| 2026-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,300 |
|
102 |
|
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
12,202 |
0.00 |
529 |
1.93 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
342,603 |
8.36 |
15,164 |
13.54 |
|
| 2026-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9,574 |
|
424 |
|
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
20 |
|
1 |
|
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
73 |
-13.10 |
3 |
0.00 |
|
| 2026-06-22 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
7,840 |
24.35 |
340 |
26.97 |
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
1,240 |
0.00 |
55 |
3.85 |
|
| 2026-07-23 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5,103 |
0.00 |
226 |
4.65 |
|
| 2026-08-14 |
13F |
Keel Point, LLC
|
|
|
|
5,929 |
9.65 |
262 |
14.91 |
|
| 2026-06-29 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
7,300 |
0.00 |
316 |
1.94 |
|
| 2026-06-26 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
270,368 |
0.00 |
11,718 |
2.02 |
|
| 2026-08-13 |
13F |
Vanguard Capital Management Llc
|
|
|
|
1,789,760 |
-0.14 |
79,215 |
4.63 |
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
28,254 |
|
1,251 |
|
|
| 2026-06-29 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
8,197 |
0.00 |
355 |
2.01 |
|
| 2026-08-10 |
13F |
Savant Capital, LLC
|
|
|
|
33,197 |
-2.60 |
1,469 |
2.08 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
566,552 |
3.37 |
25,082 |
8.37 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
298,613 |
1.27 |
13,217 |
6.12 |
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13,910 |
-69.07 |
616 |
-67.61 |
|
| 2026-06-01 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
1,237 |
-2.60 |
52 |
0.00 |
|
| 2026-07-16 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
56,280 |
-7.89 |
2,491 |
-3.49 |
|
| 2026-08-11 |
13F |
Ieq Capital, Llc
|
|
|
|
54,021 |
-2.06 |
2,391 |
2.62 |
|
| 2026-08-10 |
13F |
Fig Financial Advisory Services Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,291,060 |
15.23 |
57,142 |
20.74 |
|
| 2026-08-11 |
13F |
SHP Wealth Management
|
|
|
|
346 |
44.17 |
15 |
50.00 |
|
| 2026-08-11 |
13F |
Greenspring Advisors, LLC
|
|
|
|
6,991 |
10.01 |
309 |
15.30 |
|
| 2026-08-14 |
13F |
Jain Global LLC
|
|
|
|
5,381 |
|
238 |
|
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
26,299 |
8.68 |
1,111 |
10.01 |
|
| 2026-07-27 |
13F |
Allen Capital Group, LLC
|
|
|
|
4,755 |
|
210 |
|
|
| 2026-07-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-29 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
55,606 |
8.65 |
2,461 |
13.88 |
|
| 2026-08-05 |
13F |
Stone House Investment Management, LLC
|
|
|
|
24 |
|
1 |
|
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
28,902 |
-26.24 |
1,279 |
-22.67 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3,400 |
0.00 |
147 |
2.08 |
|
| 2026-07-27 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14,587 |
24.55 |
646 |
30.57 |
|
| 2026-08-14 |
13F |
Syon Capital Llc
|
|
|
|
10,293 |
6.48 |
456 |
11.52 |
|
| 2026-08-06 |
13F |
Hartland & Co., LLC
|
|
|
|
297 |
|
13 |
|
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 |
-61.76 |
1 |
-100.00 |
|
| 2026-08-07 |
13F |
State Street Corp
|
|
|
|
92,287 |
6.71 |
4,085 |
11.80 |
|
| 2026-08-05 |
13F |
PDS Planning, Inc
|
|
|
|
19,581 |
20.62 |
867 |
26.42 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
12,411 |
-13.60 |
549 |
-9.41 |
|
| 2026-06-25 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
37,606 |
0.17 |
1,664 |
4.98 |
|
| 2026-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,954 |
0.00 |
176 |
5.42 |
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
166 |
|
7 |
|
|
| 2026-04-24 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
4,070 |
-64.80 |
176 |
-63.77 |
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
112,082 |
33.76 |
4,972 |
40.70 |
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
33,574 |
-48.34 |
1,486 |
-45.88 |
|
| 2026-08-27 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
413 |
-13.05 |
18 |
-10.00 |
|
| 2026-04-28 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
18,350 |
41.16 |
793 |
46.04 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
469,731 |
-7.29 |
20,790 |
-2.86 |
|
| 2026-04-29 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
47,556 |
0.00 |
2,061 |
2.03 |
|
| 2026-07-29 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
EFG International AG
|
|
|
|
65,361 |
|
2,893 |
|
|
| 2026-07-13 |
13F |
Gleason Group, Inc.
|
|
|
|
241 |
|
11 |
|
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
44,861 |
14.96 |
1,986 |
22.61 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
197,184 |
-6.66 |
8,727 |
-2.20 |
|
| 2026-07-27 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,491 |
0.00 |
66 |
3.17 |
|
| 2026-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
5,903 |
|
261 |
|
|
| 2026-07-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
11,007 |
1.09 |
487 |
6.10 |
|
| 2026-07-15 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,741 |
9.92 |
238 |
7.24 |
|
| 2026-08-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
280 |
0.00 |
12 |
9.09 |
|
| 2026-08-13 |
13F |
Elequin Capital Lp
|
|
|
|
273 |
347.54 |
12 |
500.00 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
1,765,034 |
18.09 |
78,120 |
23.73 |
|
| 2026-08-12 |
13F |
Guggenheim Capital Llc
|
|
|
|
49,704 |
4.59 |
2,200 |
9.57 |
|
| 2026-08-13 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12,367 |
45.73 |
1 |
|
|
| 2026-06-24 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
141,387 |
0.00 |
6,128 |
2.01 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
495 |
24.06 |
22 |
31.25 |
|
| 2026-08-07 |
13F |
Winton Capital Group Ltd
|
|
|
|
10,964 |
-39.81 |
485 |
-36.93 |
|
| 2026-05-20 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
6,065 |
-13.44 |
256 |
-12.33 |
|
| 2026-03-30 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-29 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
12,031 |
-62.05 |
536 |
-60.01 |
|
| 2026-06-01 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
139,591 |
4.68 |
5,896 |
6.01 |
|
| 2026-08-13 |
13F |
Vanguard Global Advisers, LLC
|
|
|
|
7,543 |
0.00 |
334 |
4.72 |
|
| 2026-04-29 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
9,740 |
21.84 |
421 |
26.05 |
|
| 2026-08-10 |
13F |
Vise Technologies, Inc.
|
|
|
|
10,645 |
83.41 |
471 |
94.63 |
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
34 |
0.00 |
2 |
0.00 |
|
| 2026-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Vanguard Fiduciary Trust Co
|
|
|
|
9,418 |
0.00 |
417 |
4.79 |
|
| 2026-08-14 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
14,296 |
-0.56 |
633 |
4.12 |
|
| 2026-06-24 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
64,400 |
0.00 |
2,791 |
2.05 |
|
| 2026-07-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
280 |
0.00 |
12 |
9.09 |
|
| 2026-07-16 |
13F |
Gallacher Capital Management LLC
|
|
|
|
8,537 |
-26.97 |
378 |
-23.53 |
|
| 2026-07-31 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
14,885 |
0.00 |
1 |
|
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
8,035 |
26.20 |
356 |
32.46 |
|
| 2026-04-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
89,500 |
39.67 |
3,870 |
44.42 |
|
| 2026-07-29 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-03-20 |
13F/A |
Hsbc Holdings Plc
|
|
|
|
18,478 |
|
769 |
|
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
25 |
|
1 |
|
|
| 2026-07-09 |
13F |
Fulcrum Equity Management
|
|
|
|
5,374 |
0.00 |
238 |
4.87 |
|
| 2026-07-17 |
13F |
Ballentine Partners, LLC
|
|
|
|
67,841 |
77.30 |
3,003 |
85.77 |
|
| 2026-08-03 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-04 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
11,955 |
8.74 |
529 |
14.01 |
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
873 |
-6.13 |
39 |
-2.56 |
|
| 2026-08-12 |
13F |
Storebrand Asset Management As
|
|
|
|
121,297 |
1.00 |
5,369 |
5.84 |
|
| 2026-08-06 |
13F |
Buckingham Strategic Partners
|
|
|
|
7,989 |
26.95 |
354 |
33.21 |
|
| 2026-07-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
131 |
0.00 |
6 |
0.00 |
|
| 2026-08-03 |
13F |
Ascent Group, LLC
|
|
|
|
22,658 |
3.31 |
1,003 |
8.21 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
17,694 |
|
783 |
|
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
60,569 |
136.69 |
2,681 |
148.15 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
14,106 |
12.60 |
624 |
17.96 |
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
45,748 |
14.81 |
2,025 |
20.26 |
|
| 2026-07-16 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12,496 |
21.52 |
553 |
27.42 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
31,372 |
9.53 |
1,389 |
14.81 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5,086 |
1.27 |
225 |
7.66 |
|
| 2026-07-08 |
13F |
GoalVest Advisory LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
| 2026-08-10 |
13F |
West Family Investments, Inc.
|
|
|
|
34,531 |
-1.55 |
1,528 |
3.17 |
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
67,843 |
23.62 |
3,003 |
29.51 |
|
| 2026-07-16 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-13 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
11,429 |
0.00 |
506 |
4.77 |
|
| 2026-07-02 |
13F |
Versant Capital Management, Inc
|
|
|
|
197 |
21.60 |
9 |
33.33 |
|
| 2026-07-22 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
15,663 |
|
693 |
|
|
| 2026-06-29 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
114,000 |
0.00 |
4,941 |
2.02 |
|
| 2026-07-14 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6,152 |
|
272 |
|
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
460,259 |
-28.38 |
20 |
-25.93 |
|
| 2026-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
13,854 |
-0.07 |
613 |
4.79 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-07 |
13F |
Mml Investors Services, Llc
|
|
|
|
7,265 |
0.94 |
322 |
5.94 |
|
| 2026-07-23 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,601 |
7.13 |
248 |
12.27 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,163 |
1.07 |
96 |
5.56 |
|
| 2026-08-13 |
13F |
Vanguard Portfolio Management Llc
|
|
|
|
71,220 |
0.00 |
3,152 |
4.79 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,564 |
113.03 |
159 |
127.14 |
|
| 2026-08-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
128,370 |
12.68 |
5,682 |
18.08 |
|
| 2026-06-26 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1,077,661 |
-4.16 |
46,706 |
-2.22 |
|
| 2026-07-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14,767 |
-17.03 |
654 |
-13.05 |
|
| 2026-08-10 |
13F |
Glenmede Trust Co Na
|
|
|
|
6,795 |
|
301 |
|
|
| 2026-07-30 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,250 |
23.18 |
233 |
28.89 |
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
153 |
5.52 |
7 |
0.00 |
|
| 2026-07-09 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
| 2026-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
10,088 |
0.07 |
428 |
-2.28 |
|
| 2026-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
195,000 |
0.00 |
8,631 |
4.78 |
|
| 2026-07-17 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
54,069 |
13.29 |
2,393 |
18.76 |
|
| 2026-05-11 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-06-22 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
2,259 |
-23.63 |
98 |
-22.40 |
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
2,586 |
7.88 |
114 |
12.87 |
|
| 2026-07-24 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
5,770 |
7.83 |
255 |
12.83 |
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1,382 |
-3.29 |
61 |
1.67 |
|
| 2026-08-13 |
13F |
Nykredit A/S
|
|
|
|
46,889 |
|
2,075 |
|
|
| 2026-07-21 |
13F |
Deltec Asset Management Llc
|
|
|
|
10,398 |
0.00 |
460 |
4.78 |
|
| 2026-08-12 |
13F |
Texas Yale Capital Corp.
|
|
|
|
9,000 |
0.00 |
398 |
4.74 |
|
| 2026-08-11 |
13F |
Profund Advisors Llc
|
|
|
|
8,667 |
7.42 |
384 |
12.65 |
|
| 2026-07-13 |
13F |
Augustine Asset Management Inc
|
|
|
|
17,659 |
0.00 |
782 |
4.83 |
|
| 2026-05-28 |
13F |
Henshaw Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-08-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
11,840 |
34.21 |
524 |
40.86 |
|