2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
23 512 |
20,67 |
1 807 |
39,89 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
9 340 |
3,62 |
716 |
19,73 |
|
2025-08-13 |
13F |
Kontiki Capital Management (HK) Ltd.
|
|
|
|
3 757 674 |
0,64 |
288 101 |
16,13 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
3 212 |
|
246 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 730 089 |
194,97 |
133 |
247,37 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
409 200 |
|
29 745 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
10 600 |
381,82 |
799 |
491,85 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1 202 639 |
17,86 |
92 206 |
36,00 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
2 880 |
|
209 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
62 729 |
0,71 |
4 809 |
16,22 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
386 011 |
0,33 |
29 596 |
15,77 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
81 290 |
68,25 |
6 233 |
94,20 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
55 753 |
26,75 |
4 275 |
46,27 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
69 478 |
139,07 |
5 327 |
175,96 |
|
2025-08-15 |
13F |
MayTech Global Investments, LLC
|
|
|
|
188 950 |
3,96 |
14 490 |
20,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
406 |
4,10 |
31 |
24,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
702 004 |
140,84 |
54 |
178,95 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
157 441 |
78,09 |
12 071 |
113,82 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
575 000 |
32,18 |
44 111 |
52,71 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
740 |
19,35 |
57 |
36,59 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
70 070 |
14,46 |
5 |
25,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 796 |
20,44 |
981 |
39,15 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
58 980 |
2,88 |
4 522 |
18,69 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
7 955 |
0,89 |
610 |
16,44 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
131 696 |
16,34 |
10 097 |
34,25 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3 009 |
|
231 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
45 843 |
13,99 |
3 515 |
31,56 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3 843 |
11,29 |
295 |
28,38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1 132 |
57,44 |
87 |
82,98 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
32 225 |
37,31 |
2 471 |
58,43 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6 320 |
105,26 |
485 |
137,25 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
79 028 |
17,42 |
6 059 |
35,52 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
1 202 641 |
8,79 |
90 667 |
33,11 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3 271 |
|
251 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
250 800 |
4,11 |
19 229 |
20,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 629 |
48,67 |
278 |
71,60 |
|
2025-08-05 |
13F |
Aikya Investment Management Ltd
|
|
|
|
2 047 056 |
1,27 |
156 948 |
16,86 |
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
684 624 |
|
52 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
3 026 |
4,45 |
232 |
20,83 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
80 808 |
0,52 |
6 |
20,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12 513 |
49,36 |
938 |
68,71 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
18 858 |
323,20 |
1 446 |
388,18 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
27 865 |
114,96 |
2 101 |
163,16 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
27 790 |
6,52 |
2 131 |
22,91 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
6 704 |
33,39 |
505 |
63,43 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
23 830 |
1,95 |
1 827 |
17,64 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
15 328 |
3,22 |
1 114 |
23,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
295 400 |
186,52 |
22 648 |
230,68 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 960 |
66,95 |
151 |
94,81 |
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
48 235 |
|
3 506 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
187 589 |
46,84 |
14 382 |
69,46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11 838 |
73,27 |
908 |
100,22 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
89 963 |
|
6 897 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
225 703 |
4,96 |
17 305 |
21,12 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6 769 194 |
42,69 |
518 994 |
64,66 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
124 923 |
45,06 |
9 418 |
77,48 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
3 910 |
|
300 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
229 407 |
13,90 |
17 601 |
32,14 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
102 708 |
|
7 875 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
18 078 |
6,27 |
1 386 |
22,65 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
15 022 |
1,45 |
1 152 |
17,09 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
7 774 |
174,12 |
565 |
230,41 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2 909 |
|
223 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
46 688 |
9,39 |
3 580 |
26,24 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 011 715 |
740,41 |
77 568 |
869,84 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
7 750 |
|
563 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
706 |
358,44 |
54 |
440,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
127 700 |
38,20 |
9 791 |
59,47 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
57 567 |
15,13 |
4 414 |
32,84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
278 000 |
425,52 |
21 314 |
506,55 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
10 010 |
|
767 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
954 373 |
|
73 172 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
10 000 |
|
1 |
|
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
43 762 |
8,37 |
3 355 |
25,09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
33 029 |
228,58 |
3 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
9 019 |
|
692 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
10 216 |
1,35 |
783 |
17,04 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
3 244 |
4,92 |
249 |
20,98 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
157 819 |
21,97 |
11 898 |
49,22 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
113 162 |
64,57 |
8 676 |
89,93 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 575 947 |
1,37 |
197 539 |
17,03 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
290 202 |
20,17 |
22 250 |
38,67 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
12 861 |
|
986 |
|
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
5 988 086 |
11,04 |
459 107 |
28,13 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
66 404 |
3,74 |
5 091 |
19,73 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
12 395 |
|
901 |
|
|
2025-08-14 |
13F |
Hamilton Capital, LLC
|
|
|
|
5 662 |
81,88 |
434 |
110,68 |
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
9 597 |
|
698 |
|
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
58 987 |
36,39 |
4 447 |
66,87 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51 551 |
29,32 |
3 952 |
49,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 276 |
776,23 |
328 |
921,88 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22 329 |
593,66 |
1 712 |
703,29 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
79 028 |
17,42 |
6 059 |
35,52 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
69 136 |
8,88 |
5 301 |
25,65 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3 275 |
|
251 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
243 641 |
0,53 |
19 |
12,50 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
549 |
111,97 |
42 |
44,83 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
2 837 |
|
218 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
4 890 |
38,53 |
369 |
69,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6 222 209 |
2,86 |
477 057 |
18,70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 733 |
17,00 |
746 |
35,14 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
133 |
|
0 |
|
|
2025-08-21 |
NP |
OCMPX - Lazard International Quality Growth Portfolio Open Shares
|
|
|
|
161 815 |
2,64 |
12 406 |
18,45 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
84 920 |
3,49 |
6 511 |
19,43 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
30 202 |
19,94 |
2 195 |
43,84 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1 180 927 |
27,28 |
90 531 |
47,49 |
|
2025-08-01 |
13F |
CCLA Investment Management Ltd
|
|
|
|
2 131 031 |
6,52 |
163 |
23,48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
48 658 |
0,83 |
3 731 |
16,34 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
58 362 |
6,52 |
4 400 |
30,30 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
455 401 |
|
35 |
|
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
443 405 |
12,67 |
33 996 |
30,01 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
326 |
9,40 |
25 |
26,32 |
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
514 900 |
100,19 |
39 477 |
131,02 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 349 |
13,27 |
103 |
30,38 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
5 467 |
|
419 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
339 200 |
1 045,95 |
26 006 |
1 222,79 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
7 159 |
8,73 |
549 |
25,40 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
25 494 |
53,68 |
1 955 |
77,31 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
41 743 |
0,06 |
3 200 |
15,48 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3 992 |
5,72 |
306 |
22,40 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
43 162 |
|
3 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
44 288 |
32,38 |
3 219 |
58,73 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
7 879 |
1,29 |
573 |
21,44 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 876 |
|
221 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4 102 |
7,78 |
315 |
24,60 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4 150 |
|
318 |
|
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
9 130 |
24,52 |
700 |
43,74 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
93 379 |
6,06 |
7 159 |
22,40 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
501 775 |
1,76 |
37 829 |
24,50 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
6 210 |
93,04 |
476 |
123,47 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
48 685 |
0,87 |
3 733 |
16,41 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1 371 165 |
9,18 |
103 372 |
33,57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
33 400 |
10,23 |
2 561 |
27,17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 538 |
6,07 |
118 |
21,88 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
8 629 |
17,15 |
662 |
35,17 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
982 |
|
75 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
156 200 |
1 040,15 |
11 976 |
1 215,93 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
56 900 |
5 689 900,00 |
4 363 |
|
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
3 989 |
84,08 |
306 |
113,29 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
10 068 |
55,51 |
772 |
79,30 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 137 |
50,66 |
317 |
77,09 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
271 207 |
17,27 |
19 714 |
40,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17 300 |
810,53 |
1 326 |
952,38 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1 408 023 |
2,82 |
107 953 |
18,66 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13 000 |
106,35 |
997 |
138,28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 662 |
697,01 |
204 |
827,27 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2 548 |
12,00 |
195 |
29,14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20 400 |
|
1 571 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9 100 |
|
701 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
69 476 |
3,91 |
5 327 |
19,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9 538 |
|
735 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 737 503 |
0,32 |
516 564 |
15,77 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
24 |
|
2 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14 295 |
23,20 |
1 096 |
42,21 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
107 206 |
48,50 |
8 219 |
71,37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
790 |
517,19 |
61 |
650,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
249 |
|
18 |
|
|
2025-08-14 |
13F |
Blue Capital, Inc.
|
|
|
|
30 513 |
|
2 339 |
|
|
2025-06-24 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
11 385 |
81,15 |
828 |
117,06 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
60 777 |
39,98 |
4 418 |
67,82 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
127 798 |
484,41 |
9 798 |
574,79 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
100 577 |
15,50 |
7 711 |
33,29 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
46 035 |
52,26 |
3 530 |
176 350,00 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
8 234 |
19,37 |
631 |
37,77 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
29 154 |
0,92 |
2 235 |
16,47 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
140 |
|
11 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3 484 |
14,87 |
267 |
32,84 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
340 |
45,92 |
26 |
73,33 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
2 391 439 |
6,83 |
183 |
23,65 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
262 500 |
8,88 |
20 281 |
26,61 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
224 300 |
18,05 |
17 197 |
36,24 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
1 019 |
9,33 |
107 |
16,30 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
2 355 020 |
3,30 |
171 186 |
23,83 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3 823 |
3,27 |
293 |
19,59 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
16 195 |
25,37 |
1 242 |
44,64 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 580 |
55,31 |
274 |
86,39 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10 866 |
34,60 |
833 |
55,41 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
6 011 |
0,50 |
461 |
15,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
165 876 |
23,52 |
12 718 |
42,54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
390 900 |
73,12 |
29 970 |
99,77 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
64 860 |
13,97 |
4 973 |
31,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
321 700 |
242,23 |
24 665 |
294,94 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
34 073 |
3,44 |
2 612 |
19,38 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4 254 |
|
326 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
715 |
28,14 |
54 |
45,95 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
9 783 |
988,21 |
750 |
1 171,19 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
24 857 |
34,84 |
1 906 |
55,64 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
421 723 |
8,06 |
31 794 |
32,21 |
|
2025-04-29 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
8 231 |
2,46 |
507 |
−5,41 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
21 577 |
|
1 654 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
12 275 |
|
941 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
15 965 |
5,81 |
1 224 |
22,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
613 958 |
0,88 |
47 072 |
16,41 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
352 837 |
24,81 |
25 648 |
51,18 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 578 |
10,40 |
274 |
27,44 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
9 302 |
27,86 |
676 |
53,29 |
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
14 000 |
|
1 073 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
95 025 |
1,16 |
7 286 |
16,73 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
37 602 |
14,78 |
2 883 |
32,44 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
710 000 |
4,63 |
54 436 |
20,74 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
253 |
|
19 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
128 183 |
2,86 |
8 516 |
7,03 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12 785 |
65,82 |
980 |
91,41 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
694 |
161,89 |
53 |
211,76 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
4 074 467 |
2,66 |
312 389 |
18,46 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
594 159 |
68,73 |
45 373 |
94,65 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
392 222 |
48,39 |
29 570 |
81,55 |
|
2025-07-15 |
13F |
World Equity Group, Inc.
|
|
|
|
4 564 |
|
350 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1 585 128 |
20,33 |
121 532 |
38,85 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
70 389 |
2,11 |
5 422 |
20,57 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
23 718 |
5,75 |
1 818 |
22,01 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
394 |
|
30 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30 059 |
98,50 |
702 |
117,03 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
360 |
52,54 |
24 |
76,92 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 240 383 |
3,50 |
95 100 |
24,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
9 685 |
19,16 |
743 |
37,41 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
168 667 |
37,74 |
11 206 |
43,30 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9 679 |
1,07 |
1 |
|
|
2025-06-26 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
5 256 |
12,52 |
382 |
34,98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
101 197 |
|
7 759 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
219 |
20,33 |
17 |
33,33 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
9 626 |
6,53 |
738 |
23,00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
86 700 |
197,94 |
6 647 |
243,87 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
9 554 |
|
733 |
|
|
2025-07-23 |
13F |
InTrack Investment Management Inc
|
|
|
|
6 708 |
|
514 |
|
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
49 063 |
19,53 |
3 023 |
10,33 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
6 706 |
23,64 |
514 |
42,78 |
|
2025-08-29 |
NP |
FRDM - Freedom 100 Emerging Markets ETF
|
|
|
|
95 821 |
16,66 |
7 347 |
34,64 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
42 474 |
10,10 |
3 256 |
27,04 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
2 387 943 |
10,93 |
183 084 |
28,01 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 906 |
8,69 |
453 |
25,21 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
265 |
61,59 |
20 |
100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4 495 |
1,77 |
345 |
17,41 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
10 349 |
63,98 |
793 |
89,26 |
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
24 950 464 |
54,04 |
1 912 953 |
77,76 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2 630 914 |
7,93 |
201 712 |
24,55 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
|
|
|
|
120 106 |
1,18 |
9 209 |
16,76 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
7 681 |
2,99 |
589 |
18,79 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
21 778 |
7,68 |
1 670 |
24,27 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 072 |
4,59 |
82 |
20,59 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
598 900 |
140,16 |
45 918 |
177,14 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
195 714 |
3,77 |
14 909 |
18,06 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
1 500 |
|
115 |
|
|
2025-07-28 |
13F |
Courier Capital Llc
|
|
|
|
2 677 |
|
205 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2 652 |
|
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
33 266 |
59,40 |
2 551 |
83,98 |
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
7 042 |
11,96 |
540 |
29,26 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
76 876 |
6,25 |
5 894 |
22,64 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
7 437 704 |
|
540 647 |
|
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
9 843 |
68,20 |
755 |
94,33 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
725 854 |
10,77 |
55 651 |
27,83 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
6 405 |
|
0 |
|
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
42 300 |
|
3 243 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
3 485 |
|
253 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
4 253 |
0,35 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
3 407 929 |
184,21 |
262 411 |
231,58 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 912 |
0,85 |
300 |
16,34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
28 582 |
197,82 |
2 191 |
243,96 |
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
493 422 |
28,77 |
37 831 |
48,59 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
1 057 182 |
1,32 |
70 239 |
11,01 |
|
2025-07-23 |
13F |
DMG Group, LLC
|
|
|
|
8 965 |
20,85 |
687 |
39,63 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5 523 962 |
22,17 |
424 |
41,00 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
98 482 |
32,91 |
7 159 |
59,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
74 416 |
0,79 |
5 705 |
16,31 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
13 498 |
2,23 |
1 035 |
17,90 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 335 |
123,13 |
409 |
158,86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 906 206 |
6,53 |
222 819 |
22,93 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
76 000 |
|
5 524 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
29 117 |
|
2 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2 812 |
40,11 |
216 |
61,65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
345 285 |
366,95 |
26 473 |
438,95 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
7 840 |
24,46 |
601 |
43,78 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
357 062 |
14,54 |
27 376 |
32,18 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
676 |
136,36 |
52 |
168,42 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 117 |
41,79 |
777 |
64,76 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
87 741 |
52,19 |
6 728 |
75,64 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4 855 |
|
374 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
10 252 |
5,13 |
786 |
21,48 |
|
2025-08-14 |
13F |
Stamos Capital Partners, L.p.
|
|
|
|
30 502 |
44,86 |
2 339 |
67,24 |
|
2025-04-22 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
13 067 |
7,36 |
805 |
−0,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
90 300 |
377,78 |
7 |
500,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
4 537 |
48,56 |
348 |
71,78 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25 872 |
43,89 |
1 974 |
65,88 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 871 |
10,63 |
390 |
15,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
146 477 |
14,27 |
11 230 |
31,87 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
41 393 |
14,05 |
3 174 |
16,44 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
702 501 |
20,39 |
53 861 |
38,93 |
|
2025-06-27 |
NP |
HNICX - Harbor International Compounders Fund Retirement Class
|
|
|
|
37 718 |
110,55 |
2 742 |
152,39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
32 581 |
179,04 |
2 498 |
222,32 |
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
11 830 |
18,94 |
907 |
37,27 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4 653 |
3,12 |
338 |
23,81 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 231 |
53,76 |
171 |
64,42 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
2 372 |
11,73 |
182 |
28,37 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3 367 |
|
258 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2 164 |
38,72 |
157 |
67,02 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
385 858 |
7,79 |
28 048 |
29,21 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
2 643 |
|
203 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 350 |
32,44 |
869 |
52,55 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
265 |
|
20 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 365 039 |
3,53 |
104 658 |
19,47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
591 |
0,85 |
45 |
18,42 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
61 995 |
0,22 |
4 753 |
15,67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 994 |
|
306 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 512 907 |
29,24 |
192 665 |
49,13 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
8 400 |
104,88 |
644 |
136,76 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 206 825 |
5,07 |
92 527 |
21,25 |
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
1 536 |
150,16 |
112 |
200,00 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
451 858 |
5,79 |
34 644 |
22,08 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
5 683 |
6,78 |
436 |
23,23 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
2 526 |
15,40 |
190 |
41,79 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
40 339 |
5,02 |
3 093 |
21,73 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3 810 |
17,23 |
292 |
35,81 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
9 798 |
78,67 |
751 |
106,32 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
379 |
|
29 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1 101 834 |
1,40 |
84 478 |
17,01 |
|
2025-08-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
113 380 |
|
8 693 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2 268 |
|
174 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
583 478 |
13,76 |
44 735 |
31,28 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
3 000 |
|
230 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
10 132 |
11,28 |
778 |
28,60 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
114 730 |
147,50 |
8 796 |
182,83 |
|
2025-08-13 |
13F |
First Trust Bank, Ltd.
|
|
|
|
70 000 |
|
5 367 |
|
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
174 257 |
0,32 |
13 |
18,18 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
906 569 |
69,59 |
65 898 |
103,29 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5 707 |
5,76 |
438 |
22,07 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
132 410 |
152,71 |
10 153 |
191,64 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4 922 |
|
377 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
3 495 |
|
268 |
|
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
4 401 |
5,44 |
337 |
21,66 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
5 914 |
10,56 |
0 |
|
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
12 174 |
5,38 |
933 |
21,64 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4 536 824 |
39,90 |
347 838 |
61,45 |
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
216 765 |
3,83 |
16 619 |
19,82 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
15 405 |
1,31 |
1 181 |
16,93 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 473 702 |
21,30 |
726 349 |
39,98 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
21 878 |
11,38 |
1 590 |
33,50 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 028 |
354,87 |
79 |
457,14 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
7 022 |
93,87 |
538 |
124,17 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
351 789 |
|
26 972 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
179 |
|
14 |
|
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
2 676 |
|
205 |
|
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
9 050 |
49,56 |
694 |
72,39 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
19 557 |
1,80 |
1 |
0,00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
104 525 |
27,20 |
8 014 |
46,79 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-22 |
13F |
Northcape Capital Pty Ltd
|
|
|
|
2 815 495 |
4,26 |
216 |
25,00 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
10 000 |
|
767 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
4 978 |
2,30 |
382 |
17,96 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
5 405 047 |
13,37 |
414 405 |
30,83 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
7 392 |
|
567 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
11 737 |
1,37 |
853 |
21,51 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
34 510 |
116,70 |
3 |
100,00 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 858 |
|
142 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
4 637 982 |
8,12 |
355 594 |
24,77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14 694 |
1,34 |
1 127 |
16,93 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
127 117 |
80,60 |
9 746 |
108,43 |
|
2025-07-29 |
13F |
Lancaster Investment Management
|
|
|
|
231 000 |
6,45 |
18 |
21,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
48 600 |
|
3 726 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
41 |
|
3 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
14 885 |
|
1 082 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
76 645 |
200,77 |
5 876 |
247,08 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
79 205 |
41,83 |
6 |
100,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2 992 |
|
229 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
3 535 |
|
271 |
|
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
9 350 |
|
717 |
|
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
20 575 |
1,86 |
1 496 |
22,14 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 250 |
|
479 |
|
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
663 346 |
|
50 859 |
|
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
74 254 |
49,59 |
5 693 |
72,67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
82 031 |
79,44 |
6 289 |
107,08 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
317 |
11,23 |
24 |
33,33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 411 |
12 727,27 |
108 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
55 900 |
172,68 |
4 286 |
214,61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 728 659 |
54,74 |
132 536 |
78,57 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
140 153 |
5,48 |
10 566 |
29,06 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3 065 |
|
235 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 413 930 |
7,56 |
108 406 |
24,12 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 429 661 |
|
109 612 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
59 928 |
26,91 |
4 595 |
46,45 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
169 608 |
3,59 |
13 004 |
19,53 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
22 820 |
10,48 |
1 750 |
27,48 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
21 800 |
251,61 |
1 585 |
343,70 |
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
44 323 |
3,06 |
3 398 |
18,94 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
127 382 |
3,27 |
9 259 |
23,80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
332 231 |
96,40 |
25 |
127,27 |
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
5 543 |
27,45 |
425 |
47,22 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
16 225 |
|
1 244 |
|
|
2025-08-07 |
13F |
Alpha Cubed Investments, LLC
|
|
|
|
2 993 |
|
229 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
10 769 |
1,28 |
826 |
16,86 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
4 810 |
11,60 |
369 |
28,67 |
|
2025-08-13 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
67 942 |
3,46 |
5 209 |
19,39 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
302 864 |
3,88 |
22 015 |
24,53 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
464 079 |
14,22 |
36 |
34,62 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
123 994 |
115,62 |
9 507 |
148,85 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
6 400 |
156,00 |
482 |
212,99 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3 041 |
129,16 |
233 |
177,38 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
1 815 448 |
2,63 |
139 190 |
18,44 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
56 271 |
|
4 090 |
|
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
27 617 |
38,38 |
2 082 |
69,41 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
193 834 |
15,28 |
14 861 |
33,03 |
|
2025-08-06 |
13F |
OneAscent Family Office, LLC
|
|
|
|
2 976 |
|
0 |
|
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
67 942 |
3,46 |
5 209 |
19,39 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
168 700 |
4,98 |
12 934 |
21,15 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
50 220 |
24,44 |
3 850 |
43,60 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
68 208 |
|
5 230 |
|
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
24 |
|
2 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 484 |
464,26 |
114 |
564,71 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
497 962 |
35,02 |
36 197 |
61,85 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
32 771 |
|
2 513 |
|
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
587 000 |
3,00 |
42 669 |
23,47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
35 900 |
31,50 |
2 707 |
60,88 |
|
2025-07-18 |
13F |
PGGM Investments
|
|
|
|
1 899 954 |
174,02 |
146 |
215,22 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
17 181 |
10,65 |
1 317 |
27,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12 443 |
185,46 |
954 |
230,10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
247 546 |
7,56 |
18 979 |
24,12 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
5 531 |
|
424 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14 289 031 |
27,41 |
1 095 540 |
47,03 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
71 545 |
4,18 |
5 485 |
20,21 |
|
2025-08-14 |
13F |
Altrinsic Global Advisors Llc
|
|
|
|
2 658 405 |
4,51 |
203 820 |
20,60 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
53 141 |
|
4 074 |
|
|
2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
283 603 |
5,80 |
20 615 |
26,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
52 673 |
162,83 |
4 038 |
203,38 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1 170 223 |
1,20 |
89 721 |
16,78 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
1 366 492 |
73,15 |
104 042 |
99,84 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
10 043 |
206,19 |
770 |
254,38 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 903 |
1 051,98 |
223 |
1 211,76 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
343 |
2,39 |
26 |
18,18 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
35 560 |
0,24 |
2 726 |
15,66 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
16 383 |
33,20 |
1 256 |
53,73 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1 408 128 |
|
107 961 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
73 |
|
6 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
8 219 |
10,56 |
630 |
27,79 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5 300 |
178,95 |
400 |
241,03 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
13 000 |
|
997 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
138 774 |
4,64 |
10 640 |
20,75 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 440 366 |
32,14 |
108 589 |
61,67 |
|
2025-08-12 |
13F |
17 Capital Partners, Llc
|
|
|
|
2 700 |
|
207 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
18 710 |
12,39 |
1 434 |
29,66 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
281 |
83,66 |
20 |
122,22 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
12 611 |
49,15 |
777 |
37,77 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
58 |
13,73 |
4 |
33,33 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
9 253 |
|
709 |
|
|
2025-06-25 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
28 535 |
2,59 |
2 074 |
23,01 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
394 663 |
11,91 |
30 259 |
29,14 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3 653 |
|
280 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10 614 708 |
18,97 |
813 830 |
37,93 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
23 850 |
|
1 829 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
414 384 |
2,05 |
31 771 |
17,77 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3 812 |
|
292 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 234 |
104,73 |
480 |
138,31 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2 394 |
|
174 |
|
|
2025-06-27 |
NP |
OSEA - Harbor International Compounders ETF
|
|
|
|
358 717 |
27,53 |
26 075 |
52,87 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
171 |
|
13 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10 229 |
14,33 |
785 |
31,99 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
202 670 |
355,67 |
14 732 |
446,24 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
92 975 |
|
6 758 |
|
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
40 786 |
8,25 |
2 965 |
29,77 |
|