| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
54.072 |
74,23 |
1.950 |
85,44 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
124.356 |
0,00 |
4.484 |
6,48 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
10.779 |
0,00 |
457 |
5,07 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
76.121 |
7,05 |
2.745 |
13,95 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
14.562 |
6,34 |
617 |
11,59 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
10.740 |
|
455 |
|
|
| 2026-02-05 |
13F |
Helikon Investments Ltd
|
|
|
|
31.223 |
-96,66 |
1.323 |
-96,50 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
276.634 |
33,62 |
11.718 |
40,32 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1.299 |
0,00 |
47 |
6,98 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
745 |
106,37 |
32 |
121,43 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
17.924 |
-5,77 |
646 |
0,31 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
631.168 |
7,16 |
26.736 |
12,52 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
104.365 |
-0,09 |
4.421 |
4,91 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
25.829 |
0,24 |
1.042 |
6,01 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
46 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28.819 |
43,34 |
1.221 |
50,43 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
44.504 |
0,05 |
1.885 |
5,07 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
2.601 |
0,00 |
94 |
5,68 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
18.719 |
-27,43 |
793 |
-23,85 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
6.391 |
0,00 |
230 |
6,48 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.063.301 |
-3,04 |
45 |
2,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
3.444 |
0,00 |
124 |
6,90 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
2.415 |
0,00 |
87 |
7,41 |
|
| 2026-02-12 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
4.000 |
|
169 |
|
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
9.334 |
0,00 |
337 |
6,33 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
557 |
58,69 |
24 |
64,29 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
18 |
20,00 |
1 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
63.477 |
-0,75 |
2.689 |
4,19 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
526.039 |
-0,94 |
18.969 |
5,46 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
58.610 |
|
2.483 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
58.107 |
211,13 |
2.461 |
226,83 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
668.685 |
59,06 |
28.325 |
67,02 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
82.701 |
492,97 |
3.503 |
523,31 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
67.383 |
-23,48 |
2.841 |
-19,66 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
1.040 |
0,00 |
38 |
8,82 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
23.608 |
5,70 |
1.000 |
11,11 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
7.450 |
0,00 |
316 |
5,00 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
65.063 |
10,16 |
2.756 |
15,70 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
171.540 |
351,12 |
7.266 |
373,97 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
54 |
-1,82 |
2 |
0,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.722 |
|
662 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.308 |
43,11 |
0 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
52.914 |
0,00 |
2.241 |
5,01 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
106.981 |
9,97 |
4.532 |
15,47 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
33.170 |
-34,47 |
1.398 |
-31,54 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
12.291 |
-64,54 |
521 |
-62,80 |
|
| 2026-02-12 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
75.300 |
-41,93 |
3.190 |
-39,04 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
51.724 |
0,00 |
2.191 |
5,03 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
9.761 |
47,63 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.097.484 |
-1,15 |
88.849 |
3,80 |
|
| 2026-02-12 |
13F |
Nipun Capital, L.P.
|
|
|
|
20.470 |
|
867 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
4.167 |
0,00 |
150 |
6,38 |
|
| 2025-09-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
9.934 |
0,00 |
358 |
6,55 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.137 |
0,00 |
345 |
4,88 |
|
| 2026-02-10 |
13F |
Channing Global Advisors, Llc
|
|
|
|
14.523 |
|
615 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.106 |
0,00 |
1.148 |
5,03 |
|
| 2026-02-13 |
13F |
Ariel Investments, Llc
|
|
|
|
34.668 |
7,74 |
1.469 |
13,10 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
50.913 |
163,80 |
2.157 |
177,12 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
339.745 |
-1,15 |
14 |
7,69 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
319 |
7.875,00 |
14 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56.955 |
-20,02 |
2.413 |
-16,02 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
44 |
-45,00 |
2 |
-66,67 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
328.520 |
8,37 |
13.917 |
13,80 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.739.094 |
76,61 |
73.668 |
85,46 |
|
| 2025-09-23 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
11.395 |
|
411 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
750.628 |
34,18 |
31.797 |
40,90 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
352.630 |
6,89 |
14.937 |
12,25 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
77.500 |
-14,67 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
376.944 |
9,74 |
13.593 |
16,84 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
312.103 |
-0,45 |
13.221 |
4,54 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.296.410 |
-3,81 |
54.916 |
1,00 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
9.786 |
-8,35 |
415 |
-3,72 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
25.222 |
0,00 |
1.068 |
5,01 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
99.949 |
-12,30 |
4.032 |
-7,23 |
|
| 2026-02-13 |
13F |
Dodge & Cox
|
|
|
|
17.391 |
0,00 |
737 |
4,99 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.218 |
|
94 |
|
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
7.346 |
-3,20 |
265 |
2,72 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
26.461 |
-50,67 |
1.121 |
-48,24 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
13.493 |
0,00 |
571 |
4,96 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
874 |
|
37 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
639.381 |
66,67 |
27.084 |
75,02 |
|
| 2026-01-30 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
14.951 |
|
633 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
102 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Nwi Management Lp
|
|
|
|
1.022.210 |
0,00 |
43 |
7,50 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.658 |
0,00 |
60 |
5,36 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
98.280 |
65,71 |
4.163 |
74,04 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
1.324 |
|
48 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
283 |
|
12 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
86.213 |
-1,87 |
3.652 |
3,02 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
575.960 |
-0,91 |
24.398 |
4,05 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
109.552 |
52,88 |
3.950 |
62,75 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12.666 |
-40,36 |
537 |
-37,38 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
429.545 |
17,52 |
18.196 |
23,41 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1.420 |
0,00 |
51 |
6,25 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
218.398 |
-7,76 |
9.251 |
-3,14 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
11.036 |
|
467 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.158 |
43,90 |
554 |
50,27 |
|
| 2026-02-13 |
13F |
Fourth Sail Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
2.254 |
0,00 |
81 |
6,58 |
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
24.166 |
-16,00 |
1.024 |
-11,81 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
341 |
0,00 |
14 |
7,69 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
683.100 |
0,00 |
24.633 |
6,47 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.200 |
-13,25 |
305 |
-8,98 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
43.521 |
48,38 |
1.844 |
55,79 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
306.584 |
|
12.987 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
72.799 |
62,51 |
3.084 |
70,61 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
7.117 |
|
301 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
6.935 |
|
294 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
25.035 |
-1,85 |
1.060 |
3,11 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
166.011 |
39,14 |
7.032 |
46,13 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
21.949 |
30,28 |
930 |
36,82 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
8.245 |
|
349 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
446.887 |
18,66 |
18.930 |
24,61 |
|
| 2025-11-04 |
13F/A |
Lingohr & Partner Asset Management GmbH
|
|
|
|
40.535 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
200.942 |
12,85 |
8.512 |
18,49 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
27.232 |
272,58 |
1.154 |
292,18 |
|
| 2025-11-13 |
13F |
Sagil Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
46.038 |
300,47 |
1.950 |
321,17 |
|