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 |
|