2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
43 760 |
-8,60 |
3 |
-99,91 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
23 512 |
20,67 |
1 807 |
39,89 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
751 000 |
-12,32 |
57 579 |
1,18 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
9 340 |
3,62 |
716 |
19,73 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
12 948 |
0,00 |
976 |
22,46 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
805 |
-4,17 |
0 |
|
|
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 |
|
|
2025-08-13 |
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 |
Harding Loevner Lp
|
|
|
|
14 156 272 |
-2,54 |
1 085 361 |
12,45 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
8 000 |
0,00 |
613 |
15,44 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
406 |
4,10 |
31 |
24,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
885 |
-21,89 |
68 |
-10,67 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
93 667 |
0,00 |
7 181 |
15,39 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
157 441 |
78,09 |
12 071 |
113,82 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
380 196 |
-53,51 |
29 282 |
-46,38 |
|
2025-07-23 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
3 263 200 |
-10,40 |
250 190 |
3,39 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 796 |
20,44 |
981 |
39,15 |
|
2025-08-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
MINDX - MATTHEWS INDIA FUND Investor Class Shares
|
|
|
|
67 044 |
-2,15 |
4 454 |
1,81 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4 083 |
-38,37 |
0 |
|
|
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 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
23 700 |
0,00 |
1 817 |
15,44 |
|
2025-08-05 |
13F |
Aikya Investment Management Ltd
|
|
|
|
2 047 056 |
1,27 |
156 948 |
16,86 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
133 678 |
-4,34 |
9 717 |
14,67 |
|
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 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
12 508 |
-12,72 |
959 |
0,63 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
598 810 |
0,00 |
43 527 |
19,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
34 800 |
-35,07 |
2 668 |
-25,08 |
|
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 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
18 551 |
0,00 |
1 422 |
15,42 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
277 501 |
-13,02 |
21 276 |
0,38 |
|
2025-08-22 |
NP |
MELIX - Emerging Markets Leaders Portfolio Class I
|
|
|
|
3 016 |
-93,07 |
231 |
-92,01 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
187 589 |
46,84 |
14 382 |
69,46 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
512 976 |
-6,84 |
39 669 |
8,44 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 828 838 |
-0,03 |
140 217 |
15,37 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
50 890 |
-3,32 |
3 699 |
15,88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
11 838 |
73,27 |
908 |
100,22 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
4 572 |
0,00 |
351 |
15,51 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
11 801 |
-10,17 |
905 |
3,67 |
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
69 720 |
-4,26 |
5 345 |
10,48 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
114 335 |
-9,43 |
9 |
0,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
6 780 |
-0,07 |
521 |
15,56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 664 156 |
-1,86 |
204 269 |
13,25 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4 195 |
-8,69 |
310 |
-6,93 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
2 883 335 |
-0,96 |
221 065 |
14,29 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
2 909 |
|
223 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
7 750 |
|
563 |
|
|
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 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
33 029 |
228,58 |
3 |
|
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2 570 |
-17,79 |
197 |
-4,83 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
9 019 |
|
692 |
|
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
14 156 |
0,00 |
1 029 |
19,81 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
94 657 |
-60,63 |
7 257 |
-54,57 |
|
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 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
5 988 086 |
11,04 |
459 107 |
28,13 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
498 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
293 004 |
-15,57 |
22 368 |
-2,69 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
300 |
0,00 |
23 |
21,05 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
58 987 |
36,39 |
4 447 |
66,87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 276 |
776,23 |
328 |
921,88 |
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
1 550 |
0,00 |
119 |
15,69 |
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22 329 |
593,66 |
1 712 |
703,29 |
|
2025-07-17 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
4 296 |
0,00 |
329 |
15,44 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3 275 |
|
251 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
108 676 |
-65,09 |
8 332 |
-59,72 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
71 578 |
-23,80 |
5 203 |
-8,66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6 222 209 |
2,86 |
477 057 |
18,70 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
133 |
|
0 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
9 000 |
-4,26 |
690 |
10,58 |
|
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 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
230 |
0,00 |
18 |
13,33 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
28 146 |
-29,01 |
2 |
0,00 |
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
154 695 |
-36,37 |
11 245 |
-23,73 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
36 498 |
-16,92 |
2 798 |
-0,25 |
|
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 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 019 |
-2,73 |
461 |
12,17 |
|
2025-07-29 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
53 925 |
-10,12 |
4 134 |
3,71 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
25 000 |
-34,73 |
1 917 |
-24,69 |
|
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 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
3 992 |
5,72 |
306 |
22,40 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
3 948 |
-1,18 |
303 |
13,96 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
2 533 |
-35,51 |
184 |
-22,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
962 532 |
-7,33 |
74 |
5,80 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
53 595 |
0,00 |
4 109 |
15,42 |
|
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 |
|
2025-04-30 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
2 876 |
|
221 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
4 102 |
7,78 |
315 |
24,60 |
|
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 |
|
2025-08-05 |
13F |
Carrhae Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
501 775 |
1,76 |
37 829 |
24,50 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
665 970 |
-30,24 |
51 060 |
-19,50 |
|
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 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
263 845 |
-3,29 |
20 229 |
11,60 |
|
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 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11 194 |
-1,89 |
858 |
13,19 |
|
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 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
3 989 |
84,08 |
306 |
113,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
728 168 |
-13,28 |
55 829 |
0,07 |
|
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 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1 408 023 |
2,82 |
107 953 |
18,66 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
69 476 |
3,91 |
5 327 |
19,90 |
|
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 |
SRS Capital Advisors, Inc.
|
|
|
|
790 |
517,19 |
61 |
650,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
249 |
|
18 |
|
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
9 814 |
-4,73 |
752 |
9,94 |
|
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 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 198 991 |
-13,03 |
91 927 |
0,36 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
25 350 |
0,00 |
1 944 |
15,38 |
|
2025-05-15 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
127 798 |
484,41 |
9 798 |
574,79 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
46 035 |
52,26 |
3 530 |
176 350,00 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
6 000 |
0,00 |
436 |
20,11 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
8 234 |
19,37 |
631 |
37,77 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
152 |
0,00 |
12 |
10,00 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
3 578 |
-0,97 |
274 |
14,17 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
236 180 |
0,00 |
18 |
20,00 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
4 900 |
0,00 |
376 |
15,38 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
3 019 |
-8,90 |
219 |
9,50 |
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
360 500 |
-28,42 |
43 379 |
35,04 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
2 391 439 |
6,83 |
183 |
23,65 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
224 300 |
18,05 |
17 197 |
36,24 |
|
2025-08-14 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
4 645 |
0,00 |
356 |
15,58 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
76 |
0,00 |
6 |
0,00 |
|
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 |
Kestra Private Wealth Services, Llc
|
|
|
|
99 612 |
-0,09 |
7 637 |
15,29 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
91 777 |
0,00 |
7 037 |
15,40 |
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
2 961 |
-1,86 |
228 |
11,82 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
16 215 |
-16,18 |
1 243 |
-3,27 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
359 972 |
0,00 |
26 166 |
17,97 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
6 011 |
0,50 |
461 |
15,87 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
92 |
0,00 |
7 |
16,67 |
|
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 |
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 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
33 447 |
-11,17 |
3 |
0,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
24 857 |
34,84 |
1 906 |
55,64 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
5 878 |
-90,85 |
451 |
-89,45 |
|
2025-04-29 |
NP |
EMM - Global X Emerging Markets ETF
|
|
|
|
8 231 |
2,46 |
507 |
-5,41 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
2 902 |
0,00 |
211 |
20,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 121 |
-60,30 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
913 804 |
-2,60 |
70 061 |
12,40 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
15 965 |
5,81 |
1 224 |
22,16 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
352 837 |
24,81 |
25 648 |
51,18 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2 307 215 |
-8,07 |
176 894 |
6,09 |
|
2025-05-08 |
13F |
Waldron Private Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
130 |
-4,41 |
10 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
253 |
|
19 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
860 958 |
-7,09 |
66 010 |
7,22 |
|
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 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
431 |
0,00 |
33 |
17,86 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
2 884 |
-7,03 |
221 |
7,28 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
4 074 467 |
2,66 |
312 389 |
18,46 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
158 |
0,00 |
12 |
20,00 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
392 222 |
48,39 |
29 570 |
81,55 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
58 375 |
-7,07 |
4 476 |
7,24 |
|
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 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
6 803 |
-15,96 |
452 |
-12,60 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
70 389 |
2,11 |
5 422 |
20,57 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
30 321 |
-17,70 |
2 325 |
-5,03 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
394 |
|
30 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
159 501 |
0,00 |
12 |
20,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30 059 |
98,50 |
702 |
117,03 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
483 235 |
-14,98 |
37 050 |
-1,89 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
25 871 |
-49,20 |
1 984 |
-41,38 |
|
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 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
102 |
-20,93 |
8 |
-12,50 |
|
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 |
Bnp Paribas
|
|
|
|
156 080 |
-7,31 |
11 967 |
6,97 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
86 700 |
197,94 |
6 647 |
243,87 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
207 455 |
-27,09 |
15 906 |
-15,87 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
2 228 |
-4,58 |
162 |
14,18 |
|
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 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 906 |
8,69 |
453 |
25,21 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
226 877 |
-2,72 |
17 395 |
12,26 |
|
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 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
2 630 914 |
7,93 |
201 712 |
24,55 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
|
|
|
|
120 106 |
1,18 |
9 209 |
16,76 |
|
2025-07-30 |
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 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
12 871 |
0,00 |
987 |
15,32 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
195 714 |
3,77 |
14 909 |
18,06 |
|
2025-08-14 |
13F |
Immersion Capital LLP
|
|
|
|
83 205 |
-72,01 |
6 379 |
-67,70 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
1 500 |
|
115 |
|
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
31 |
-11,43 |
2 |
0,00 |
|
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 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
76 876 |
6,25 |
5 894 |
22,64 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
7 437 704 |
|
540 647 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
8 658 |
-0,54 |
671 |
6,35 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
9 843 |
68,20 |
755 |
94,33 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
121 703 |
-11,41 |
9 331 |
2,22 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
725 854 |
10,77 |
55 651 |
27,83 |
|
2025-08-25 |
NP |
INDE - Matthews India Active ETF
|
|
|
|
674 |
-21,17 |
52 |
-8,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
22 123 |
-10,98 |
1 696 |
2,73 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
28 228 |
-10,72 |
2 052 |
6,99 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
192 957 |
-2,20 |
14 794 |
3,73 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
38 |
-7,32 |
3 |
0,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3 912 |
0,85 |
300 |
16,34 |
|
2025-04-16 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
|
|
|
|
493 422 |
28,77 |
37 831 |
48,59 |
|
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 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
13 498 |
2,23 |
1 035 |
17,90 |
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
6 445 |
-16,08 |
494 |
-3,14 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6
|
|
|
|
1 011 |
-48,10 |
78 |
-40,31 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
29 117 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 447 591 |
-31,20 |
110 987 |
-20,61 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
3 826 |
-4,09 |
293 |
10,57 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2 952 |
-27,54 |
226 |
-16,30 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
10 117 |
41,79 |
777 |
64,76 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4 178 |
-5,15 |
320 |
9,59 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
3 783 |
-10,61 |
290 |
3,20 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4 855 |
|
374 |
|
|
2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
450 131 |
-19,54 |
34 512 |
-7,15 |
|
2025-04-22 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
13 067 |
7,36 |
805 |
-0,86 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
50 050 |
0,00 |
3 837 |
15,40 |
|
2025-08-14 |
13F |
Theleme Partners LLP
|
|
|
|
175 800 |
-64,90 |
13 479 |
-59,49 |
|
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 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 108 923 |
-70,99 |
85 021 |
-66,52 |
|
2025-08-14 |
13F |
Elliott Investment Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
702 501 |
20,39 |
53 861 |
38,93 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
2 633 |
0,00 |
191 |
20,13 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
36 300 |
-15,19 |
2 783 |
-2,11 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
32 581 |
179,04 |
2 498 |
222,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 097 848 |
-52,16 |
237 512 |
-44,80 |
|
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 |
|
2025-07-09 |
13F |
Sarasin & Partners LLP
|
|
|
|
28 205 |
-26,94 |
2 162 |
-15,68 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3 367 |
|
258 |
|
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
5 613 |
-47,39 |
408 |
-36,94 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
713 |
0,00 |
55 |
14,89 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
385 858 |
7,79 |
28 048 |
29,21 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
340 |
0,00 |
26 |
18,18 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
265 |
|
20 |
|
|
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 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 206 825 |
5,07 |
92 527 |
21,25 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
27 518 |
-6,47 |
2 110 |
7,93 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18 796 |
-3,67 |
1 441 |
11,19 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
8 493 |
-79,95 |
651 |
-97,69 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 011 708 |
-12,73 |
77 588 |
0,75 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
10 647 |
-3,14 |
816 |
11,78 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
451 858 |
5,79 |
34 644 |
22,08 |
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
40 339 |
5,02 |
3 093 |
21,73 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
21 188 |
-4,67 |
1 624 |
10,03 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
5 667 |
-39,05 |
427 |
-23,48 |
|
2025-08-11 |
13F |
Explore Capital Management, LLC
|
|
|
|
113 380 |
|
8 693 |
|
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
463 606 |
-1,51 |
35 545 |
13,66 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
583 478 |
13,76 |
44 735 |
31,28 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
301 487 |
-6,48 |
23 |
15,00 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
70 368 |
-36,57 |
5 395 |
-26,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
10 421 |
-1,74 |
799 |
13,35 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
10 132 |
11,28 |
778 |
28,60 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
195 956 |
-3,87 |
15 024 |
10,93 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
114 730 |
147,50 |
8 796 |
182,83 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
174 257 |
0,32 |
13 |
18,18 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13 750 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
20 404 |
-19,19 |
1 483 |
-3,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
10 814 |
-1,17 |
786 |
18,55 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
847 |
0,00 |
65 |
14,29 |
|
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 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
83 007 |
-1,05 |
6 364 |
14,19 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
43 979 |
0,00 |
3 197 |
19,88 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
90 163 |
-53,34 |
6 849 |
-46,40 |
|
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 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
570 679 |
-12,35 |
43 754 |
1,15 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
15 405 |
1,31 |
1 181 |
16,93 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
7 366 683 |
-5,60 |
564 804 |
8,94 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 473 702 |
21,30 |
726 349 |
39,98 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
7 022 |
93,87 |
538 |
124,17 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
195 412 |
-8,93 |
14 982 |
5,09 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
2 676 |
|
205 |
|
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
100 312 |
-3,08 |
7 691 |
11,84 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
9 050 |
49,56 |
694 |
72,39 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
104 525 |
27,20 |
8 014 |
46,79 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
87 573 |
0,00 |
6 714 |
15,40 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4 574 |
-5,02 |
351 |
9,72 |
|
2025-07-25 |
13F |
Sather Financial Group Inc
|
|
|
|
10 000 |
|
767 |
|
|
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 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
793 |
-8,43 |
61 |
5,26 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
1 725 790 |
-19,27 |
132 318 |
-6,84 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
22 690 |
-2,25 |
1 740 |
12,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
60 267 |
-27,37 |
4 594 |
-16,41 |
|
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 |
Verition Fund Management LLC
|
|
|
|
19 684 |
-78,67 |
1 509 |
-75,38 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1 858 |
|
142 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
600 |
0,00 |
46 |
17,95 |
|
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 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
20 945 |
-2,96 |
1 606 |
12,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
48 600 |
|
3 726 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
107 620 |
-10,60 |
8 251 |
3,16 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
58 274 |
-1,96 |
4 468 |
13,12 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
164 400 |
-94,53 |
12 605 |
-93,69 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
8 889 |
-22,66 |
670 |
-5,37 |
|
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 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
13 573 |
-36,69 |
1 041 |
-26,91 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
140 972 |
-12,03 |
10 808 |
1,52 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
79 205 |
41,83 |
6 |
100,00 |
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
16 724 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
14 189 999 |
-9,86 |
1 087 947 |
4,02 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6 250 |
|
479 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
13 241 |
-27,41 |
1 015 |
-16,18 |
|
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 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
68 |
0,00 |
5 |
25,00 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
140 153 |
5,48 |
10 566 |
29,06 |
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
3 065 |
|
235 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 429 661 |
|
109 612 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1 554 256 |
-12,09 |
119 227 |
3,35 |
|
2025-05-02 |
13F |
BIP Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
96 |
0,00 |
7 |
16,67 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
59 928 |
26,91 |
4 595 |
46,45 |
|
2025-05-15 |
13F |
Solel Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
13 526 |
-13,92 |
1 037 |
-0,67 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
175 |
0,00 |
13 |
18,18 |
|
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 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
268 893 |
0,00 |
20 616 |
15,40 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
46 210 |
-1,12 |
3 543 |
14,07 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
127 382 |
3,27 |
9 259 |
23,80 |
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
133 703 |
-5,82 |
10 251 |
8,69 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
17 074 |
-19,55 |
1 134 |
-16,31 |
|
2025-05-14 |
13F |
Aspex Management (HK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
18 288 |
-1,01 |
1 329 |
18,66 |
|
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 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
79 711 |
-98,10 |
6 111 |
-97,81 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
48 447 |
-19,01 |
3 714 |
-6,54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
958 692 |
-12,89 |
73 503 |
0,52 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
248 |
0,00 |
0 |
|
|
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 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
533 |
-2,91 |
41 |
11,11 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
446 |
-3,25 |
34 |
13,33 |
|
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 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
135 293 |
-16,72 |
10 373 |
-3,90 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
897 742 |
-37,55 |
68 830 |
-27,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
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 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
40 693 |
-1,43 |
3 120 |
13,75 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
70 000 |
-17,65 |
5 367 |
-4,98 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
168 700 |
4,98 |
12 934 |
21,15 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
292 861 |
-11,31 |
22 454 |
2,34 |
|
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 |
|
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
29 034 |
-4,45 |
2 226 |
10,31 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
8 977 |
-6,27 |
1 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
6 548 |
-7,29 |
476 |
5,32 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
19 132 |
-2,38 |
1 467 |
12,60 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
12 695 |
-10,66 |
1 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
7 805 |
-80,31 |
597 |
-77,33 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
3 352 |
-4,09 |
223 |
-0,45 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
587 000 |
3,00 |
42 669 |
23,47 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
23 488 |
-48,53 |
1 707 |
-32,58 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
9 319 |
-54,77 |
714 |
-47,81 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
606 659 |
0,00 |
44 098 |
19,87 |
|
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 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
644 420 |
0,00 |
49 |
16,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
14 289 031 |
27,41 |
1 095 540 |
47,03 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
554 474 |
0,00 |
41 802 |
22,35 |
|
2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
283 603 |
5,80 |
20 615 |
26,82 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
51 125 |
-1,38 |
3 920 |
13,79 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1 170 223 |
1,20 |
89 721 |
16,78 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
13 187 |
-32,32 |
1 011 |
-21,87 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
19 931 |
-24,29 |
1 509 |
-13,72 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
343 |
2,39 |
26 |
18,18 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
16 383 |
33,20 |
1 256 |
53,73 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-04-29 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
7 460 |
-1,19 |
568 |
12,48 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 113 600 |
-7,06 |
85 380 |
7,25 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
11 205 |
-28,62 |
859 |
-17,56 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
741 213 |
-4,31 |
53 879 |
14,70 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
12 703 |
-6,06 |
974 |
8,35 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
281 |
83,66 |
20 |
122,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 738 758 |
-35,22 |
133 311 |
-25,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
11 726 |
0,00 |
899 |
15,40 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
7 227 |
-4,23 |
554 |
10,58 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5 192 |
-50,36 |
402 |
-42,22 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
12 611 |
49,15 |
777 |
37,77 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
9 253 |
|
709 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
2 121 |
0,00 |
163 |
15,71 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
6 712 |
0,00 |
506 |
22,52 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
118 836 |
-54,62 |
9 111 |
-47,64 |
|
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 |
|
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
8 104 |
-1,12 |
1 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
53 434 |
-28,37 |
3 884 |
-14,13 |
|
2025-03-31 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
132 900 |
-12,16 |
8 059 |
-15,49 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
277 |
0,00 |
21 |
16,67 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
116 |
-89,61 |
9 |
-89,19 |
|
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 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
13 147 |
-4,92 |
1 008 |
9,69 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
960 |
-43,70 |
70 |
-33,01 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
3 100 |
0,00 |
238 |
15,61 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
610 898 |
-2,58 |
46 831 |
12,40 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1 730 089 |
194,97 |
133 |
247,37 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
18 825 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
22 600 |
-74,80 |
1 733 |
-70,32 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
409 200 |
|
29 745 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
305 |
0,00 |
23 |
15,00 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
2 704 |
-12,72 |
207 |
0,98 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
36 569 |
-0,04 |
2 804 |
15,35 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
34 |
-50,72 |
3 |
-50,00 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
1 714 478 |
-1,83 |
131 449 |
13,29 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
5 134 |
-7,66 |
394 |
6,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
10 961 |
-52,67 |
840 |
-45,38 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
121 |
-3,97 |
9 |
12,50 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
604 500 |
0,00 |
46 347 |
15,40 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
3 400 |
-81,69 |
261 |
-78,06 |
|
2025-03-27 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
18 948 |
0,00 |
1 149 |
-3,77 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
62 729 |
0,71 |
4 809 |
16,22 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
319 402 |
-9,38 |
24 489 |
4,57 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
2 146 |
-16,04 |
165 |
-2,96 |
|
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 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
4 537 |
0,00 |
330 |
19,64 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
4 773 426 |
-5,16 |
365 979 |
9,45 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
134 |
-29,47 |
10 |
-16,67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
702 004 |
140,84 |
54 |
178,95 |
|
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 |
|
2025-08-08 |
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 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Dsm Capital Partners Llc
|
|
|
|
66 905 |
-1,60 |
5 130 |
13,55 |
|
2025-08-14 |
13F |
Ratan Capital Management LP
|
|
|
|
6 500 |
0,00 |
498 |
15,55 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
1 147 |
0,00 |
70 |
-4,17 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1 132 |
57,44 |
87 |
82,98 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
350 333 |
-17,41 |
26 860 |
-4,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
32 225 |
37,31 |
2 471 |
58,43 |
|
2025-06-30 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
805 712 |
-13,89 |
58 567 |
3,22 |
|
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 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
18 783 |
-15,35 |
1 440 |
-2,31 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
3 543 |
-13,52 |
235 |
-9,96 |
|
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 |
|
2025-08-08 |
13F |
Milestone Resources Group Ltd
|
|
|
|
684 624 |
|
52 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
433 392 |
-50,97 |
33 228 |
-43,42 |
|
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 |
|
2025-04-24 |
NP |
OAEM - OneAscent Emerging Markets ETF
|
|
|
|
18 547 |
-20,70 |
1 143 |
-26,84 |
|
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 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
18 095 |
0,00 |
1 202 |
4,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
45 100 |
-37,40 |
3 458 |
-23,28 |
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
48 235 |
|
3 506 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2 549 |
0,00 |
185 |
20,13 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
22 711 |
-10,09 |
1 509 |
-6,51 |
|
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 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
41 200 |
-4,63 |
3 159 |
10,03 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6 769 194 |
42,69 |
518 994 |
64,66 |
|
2025-08-14 |
13F |
Bennbridge Ltd
|
|
|
|
176 152 |
-10,76 |
13 506 |
2,99 |
|
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 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
2 838 942 |
-1,17 |
217 662 |
14,04 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
7 774 |
174,12 |
565 |
230,41 |
|
2025-05-15 |
13F |
Grafton Street Partners Fund, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
47 072 |
0,00 |
3 609 |
15,41 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
46 688 |
9,39 |
3 580 |
26,24 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
19 684 |
0,00 |
1 509 |
15,46 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 011 715 |
740,41 |
77 568 |
869,84 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
706 |
358,44 |
54 |
440,00 |
|
2025-06-25 |
NP |
INDAX - ALPS/Kotak India Growth Fund Investor Shares
|
|
|
|
51 000 |
-18,82 |
3 707 |
-2,68 |
|
2025-08-26 |
NP |
PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class
|
|
|
|
43 762 |
8,37 |
3 355 |
25,09 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
3 439 |
-2,33 |
192 |
-18,64 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5 012 |
0,00 |
364 |
20,13 |
|
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 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
31 443 |
-2,20 |
2 411 |
12,83 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
290 202 |
20,17 |
22 250 |
38,67 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
5 574 |
-98,15 |
427 |
-97,87 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
12 861 |
|
986 |
|
|
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 |
|
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
100 000 |
0,00 |
7 667 |
15,40 |
|
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 |
|
|
2025-08-13 |
13F |
Charles-Lim Capital Ltd
|
|
|
|
1 500 000 |
-14,29 |
115 005 |
-1,09 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
3 220 |
-11,27 |
247 |
2,07 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51 551 |
29,32 |
3 952 |
49,24 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
123 077 |
-39,39 |
9 436 |
-30,06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9 395 893 |
-2,30 |
720 383 |
12,75 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
79 028 |
17,42 |
6 059 |
35,52 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
103 302 |
-7,58 |
7 509 |
10,78 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
69 136 |
8,88 |
5 301 |
25,65 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
30 980 |
-25,25 |
2 252 |
-10,43 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
146 861 |
-2,01 |
11 260 |
13,08 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
86 613 |
-14,63 |
6 641 |
-1,48 |
|
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 |
|
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
2 400 |
0,00 |
184 |
15,72 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
4 890 |
38,53 |
369 |
69,59 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
9 733 |
17,00 |
746 |
35,14 |
|
2025-08-21 |
NP |
OCMPX - Lazard International Quality Growth Portfolio Open Shares
|
|
|
|
161 815 |
2,64 |
12 406 |
18,45 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-08 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
115 000 |
-29,45 |
8 817 |
-18,58 |
|
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 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
565 571 |
0,00 |
43 362 |
15,40 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
13 500 |
-13,46 |
832 |
-20,17 |
|
2025-08-06 |
13F |
Waverton Investment Management Ltd
|
|
|
|
25 200 |
-0,80 |
1 932 |
14,46 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
419 431 |
-7,01 |
32 158 |
7,31 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
154 130 |
-6,67 |
11 817 |
7,70 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
633 |
0,00 |
49 |
14,29 |
|
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 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
Temasek Holdings (Private) Ltd
|
|
|
|
8 895 662 |
0,00 |
682 030 |
15,40 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
43 162 |
|
3 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
5 605 |
-3,63 |
430 |
11,14 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
7 815 |
0,00 |
482 |
-7,68 |
|
2025-05-27 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
25 400 |
-13,90 |
1 688 |
-10,41 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
40 400 |
0,00 |
2 684 |
4,07 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
4 085 |
0,00 |
313 |
15,50 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
4 150 |
|
318 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
6 210 |
93,04 |
476 |
123,47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 972 |
-0,40 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
8 629 |
17,15 |
662 |
35,17 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
56 900 |
5 689 900,00 |
4 363 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
10 068 |
55,51 |
772 |
79,30 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
167 209 |
-55,85 |
12 154 |
-47,08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8 |
-73,33 |
1 |
-100,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
17 300 |
810,53 |
1 326 |
952,38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12 098 701 |
-29,99 |
927 608 |
-19,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13 000 |
106,35 |
997 |
138,28 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Aperture Investors, LLC
|
|
|
|
94 380 |
-4,78 |
7 236 |
9,89 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9 100 |
|
701 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9 538 |
|
735 |
|
|
2025-05-08 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 737 503 |
0,32 |
516 564 |
15,77 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
107 206 |
48,50 |
8 219 |
71,37 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
1 974 723 |
0,00 |
151 402 |
15,40 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
39 025 |
0,00 |
2 942 |
22,38 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
60 777 |
39,98 |
4 418 |
67,82 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
100 577 |
15,50 |
7 711 |
33,29 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13 880 |
-16,75 |
1 064 |
-3,88 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
130 408 |
-12,27 |
9 831 |
7,34 |
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
141 658 |
-15,11 |
10 860 |
-2,04 |
|
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 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
262 500 |
8,88 |
20 281 |
26,61 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
19 369 |
-19,56 |
1 485 |
-7,13 |
|
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 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
55 061 |
-22,65 |
4 222 |
-10,74 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
975 655 |
-7,04 |
74 803 |
7,28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 580 |
55,31 |
274 |
86,39 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
1 023 201 |
-34,16 |
78 449 |
-24,02 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
147 042 |
-0,09 |
11 275 |
15,18 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10 866 |
34,60 |
833 |
55,41 |
|
2025-08-22 |
NP |
Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6
|
|
|
|
851 |
-3,51 |
65 |
12,07 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
5 602 |
-1,23 |
407 |
18,66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
64 860 |
13,97 |
4 973 |
31,56 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
59 923 |
-4,21 |
4 594 |
10,54 |
|
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 |
|
2025-08-25 |
NP |
RECAX - RBC Emerging Markets ex-China Equity Fund Class A
|
|
|
|
28 500 |
0,00 |
2 185 |
15,43 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
8 795 |
0,00 |
674 |
15,41 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
51 000 |
0,00 |
3 910 |
15,41 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
191 529 |
-4,91 |
14 634 |
9,74 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
421 723 |
8,06 |
31 794 |
32,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
80 885 |
0,00 |
6 201 |
15,41 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
21 577 |
|
1 654 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
12 275 |
|
941 |
|
|
2025-06-24 |
NP |
FCIRX - MainStay PineStone International Equity Fund Class A
|
|
|
|
222 918 |
-9,39 |
16 204 |
8,61 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
459 |
0,00 |
35 |
16,67 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
613 958 |
0,88 |
47 072 |
16,41 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 578 |
10,40 |
274 |
27,44 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
13 554 |
0,00 |
1 039 |
15,44 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
9 302 |
27,86 |
676 |
53,29 |
|
2025-08-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
37 208 |
0,00 |
2 853 |
15,37 |
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
15 600 |
0,00 |
1 196 |
15,44 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
2 982 400 |
-7,73 |
228 661 |
6,48 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
37 602 |
14,78 |
2 883 |
32,44 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
7 967 |
-46,87 |
611 |
-38,76 |
|
2025-08-14 |
13F |
Valiant Capital Management, L.P.
|
|
|
|
710 000 |
4,63 |
54 436 |
20,74 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 810 |
-1,47 |
369 |
13,58 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
128 183 |
2,86 |
8 516 |
7,03 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
594 159 |
68,73 |
45 373 |
94,65 |
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
1 692 514 |
0,00 |
123 029 |
19,87 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
23 718 |
5,75 |
1 818 |
22,01 |
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
819 |
0,00 |
63 |
14,81 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
33 126 |
-7,36 |
2 540 |
6,91 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
360 |
52,54 |
24 |
76,92 |
|