2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
84.831 |
28,21 |
19.479 |
58,69 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
10.600 |
227,46 |
2.015 |
231,25 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
596 |
24,95 |
137 |
54,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11.902 |
9,14 |
2.733 |
35,11 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4.321 |
5,19 |
992 |
30,18 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.651 |
24,29 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
427 |
268,10 |
98 |
361,90 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
503 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
886 |
|
203 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
15.648 |
|
3.593 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1.670 |
0,91 |
383 |
24,76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
202 |
|
46 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
8.903 |
|
2.044 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
1.981 |
|
455 |
|
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
238.007 |
5,74 |
54.651 |
30,89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
154 |
48,08 |
35 |
66,67 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
262 |
36,46 |
60 |
66,67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7.334 |
1,59 |
1.684 |
25,69 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
355 |
57,08 |
73 |
75,61 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
138.514 |
0,90 |
31.794 |
24,81 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
18.051 |
36,68 |
3.710 |
51,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
15.695 |
298,96 |
3.604 |
394,24 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.204.398 |
9,30 |
277 |
35,29 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
1 |
|
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
9.572 |
|
2.198 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
7.552 |
0,92 |
1.716 |
22,15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
549 |
27.350,00 |
126 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
890 |
|
204 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1.735 |
|
398 |
|
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1.130 |
32,94 |
209 |
42,18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
51 |
|
12 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.649 |
|
1.297 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10 |
66,67 |
2 |
100,00 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
35.268 |
30,53 |
8.098 |
61,57 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
277 |
20,96 |
0 |
|
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
26.869 |
0,63 |
5.522 |
11,56 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.538 |
12,70 |
2.190 |
39,58 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
3.324 |
13,64 |
683 |
26,01 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
835.369 |
7,65 |
192 |
33,57 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
20.339 |
9,09 |
4.180 |
20,96 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
3.500 |
|
804 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
57.872 |
|
13.289 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.078 |
18,89 |
707 |
47,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
3.076 |
|
706 |
|
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
165 |
7,14 |
34 |
17,86 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.158 |
|
266 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.697 |
|
1.538 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.323 |
65,38 |
272 |
83,11 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
1.705 |
|
392 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
112 |
45,45 |
26 |
78,57 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1.935 |
6,61 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.650 |
14,89 |
838 |
42,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1.376 |
|
316 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
259.345 |
64,13 |
59.551 |
103,16 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
34.713 |
|
7.975 |
|
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
9.624 |
|
2.210 |
|
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.001 |
|
230 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
2.360 |
|
542 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
107.669 |
7,39 |
24.723 |
32,92 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.332 |
|
306 |
|
|
2025-08-22 |
NP |
TOLLX - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
67.549 |
2,07 |
15.511 |
26,34 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.028 |
0,10 |
695 |
23,89 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1.139 |
|
211 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.527 |
0,33 |
351 |
24,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
1.797 |
|
413 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
568 |
|
130 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
53.525 |
33,89 |
12.290 |
65,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.546 |
|
585 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
133.722 |
0,46 |
30.705 |
24,35 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
17.281 |
|
3.968 |
|
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
4.530 |
13,08 |
1.041 |
36,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39.154 |
0,17 |
8.991 |
23,98 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1.422 |
|
327 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
711 |
19,30 |
146 |
32,73 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6.034 |
|
1.387 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
57.837 |
58,73 |
13.281 |
96,48 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
8.257 |
10,28 |
1.896 |
36,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
752 |
|
173 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
5.393 |
13,75 |
1.239 |
37,40 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
877 |
13,16 |
201 |
36,73 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5 |
|
1 |
|
|
2025-08-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
20.500 |
|
4.707 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
37.407 |
18,93 |
8.589 |
47,22 |
|
2025-08-26 |
NP |
IGF - iShares Global Infrastructure ETF
|
|
|
|
1.298.483 |
17,31 |
298.158 |
45,21 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
42.062 |
21,65 |
9.658 |
50,58 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
217 |
152,33 |
50 |
226,67 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
3.907 |
18,47 |
898 |
43,29 |
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
195.409 |
13,72 |
45 |
46,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
744 |
30,53 |
171 |
61,90 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
179.197 |
36,79 |
36.827 |
51,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1.021 |
|
234 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
697 |
13,33 |
160 |
40,35 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
367 |
4,86 |
84 |
31,25 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
2.538 |
55,42 |
577 |
87,62 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
235 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
294 |
2,44 |
68 |
26,42 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
47.486 |
25,67 |
10.904 |
55,56 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
76.157 |
0,14 |
17.487 |
23,96 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-07-30 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
|
|
14.838 |
|
3.409 |
|
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
12.886 |
22,76 |
2.648 |
36,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15.648 |
|
3.593 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
143.018 |
192,45 |
32.840 |
262,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
37.348 |
232,01 |
8.576 |
311,07 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1.818 |
0,78 |
417 |
24,85 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
2.573 |
656,76 |
591 |
823,44 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2.072 |
|
476 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.667 |
|
383 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
1.376 |
|
316 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
51.675 |
21,13 |
11.871 |
46,43 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
195 |
680,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
30.892 |
27,74 |
7.093 |
58,11 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
843 |
36,41 |
194 |
64,96 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
900 |
|
207 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
18.546 |
20,23 |
4.259 |
48,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
821.739 |
1,07 |
188.688 |
25,11 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
668 |
1.384,44 |
0 |
|
|
2025-07-31 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
81.625 |
10,07 |
18.743 |
36,25 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
325 |
|
75 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1.172 |
|
269 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
6.626 |
|
1.521 |
|
|
2025-08-28 |
NP |
GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
|
|
|
|
95.891 |
5,47 |
22.018 |
30,55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
27 |
|
6 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.713.243 |
11,60 |
393.395 |
38,13 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
5 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
174 |
41,46 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
20.261 |
|
4.652 |
|
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
5.008 |
0,81 |
1.138 |
22,00 |
|