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 |
|