2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1.140 |
|
60 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
15.060 |
0,00 |
920 |
15,16 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
117 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
ACIFX - Advisors Capital International Fund
|
|
|
|
7.500 |
188,46 |
484 |
192,73 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
88.656 |
0,05 |
5.718 |
1,10 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
141.606 |
-38,85 |
9.092 |
-38,53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32.097 |
-6,95 |
2.070 |
-5,99 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
109.300 |
|
6.978 |
|
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
19.000 |
|
1.171 |
|
|
2025-03-27 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
626.113 |
139,75 |
33.197 |
143,48 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
500 |
|
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
12.500 |
0,00 |
806 |
1,00 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1.287 |
|
81 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3.154 |
|
203 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
81.889 |
0,00 |
5.000 |
15,18 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
7.910 |
|
510 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
785 |
|
0 |
|
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
89.070 |
0,00 |
5.439 |
15,16 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
30.858 |
-1,69 |
1.990 |
-0,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
640 |
48,84 |
39 |
77,27 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
93.091 |
-43,74 |
6.004 |
-43,17 |
|
2025-05-02 |
13F |
BIP Alliance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
251 |
0,00 |
16 |
0,00 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
107.405 |
-23,03 |
6.743 |
-21,58 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
121.898 |
-73,76 |
7.862 |
-73,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
212.324 |
-1,14 |
12.965 |
-2,02 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
43.067 |
-4,36 |
2.778 |
-3,38 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1.098 |
|
71 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.199 |
50,44 |
77 |
54,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
719 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
35.091 |
200,03 |
2.263 |
203,35 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
336.323 |
-3,13 |
21.114 |
-1,29 |
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
251.350 |
51,36 |
16.212 |
52,93 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
7.057 |
0,00 |
431 |
14,97 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
6.800 |
0,00 |
439 |
0,92 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
4.325 |
-7,57 |
279 |
-6,71 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
17.400 |
15,29 |
1.072 |
72,07 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
32.879 |
|
2.121 |
|
|
2025-05-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8.883 |
-10,80 |
569 |
-10,53 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
7.473 |
|
469 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
80.413 |
|
4.910 |
|
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
109.073 |
35,07 |
6.848 |
37,63 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
43.332 |
-25,93 |
2.795 |
-25,17 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.347 |
-87,94 |
326 |
-86,03 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
5.000 |
|
305 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.327 |
0,00 |
81 |
15,71 |
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
141.471 |
38,26 |
9.125 |
88,32 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
20.042 |
0,00 |
1.258 |
1,94 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
71 |
9,23 |
4 |
0,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
17.867 |
18,84 |
1.152 |
18,76 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
28.563 |
|
1.823 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
390 |
0,00 |
25 |
4,17 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
69 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
17.576 |
-9,68 |
1.103 |
-7,93 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
110.883 |
|
6.771 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.981 |
156,61 |
128 |
159,18 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
17.690 |
|
1.141 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
14.410 |
11,62 |
929 |
12,74 |
|
2025-05-30 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
14.700 |
7,07 |
938 |
28,49 |
|
2025-03-25 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-25 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
137.700 |
9,50 |
8.959 |
9,51 |
|
2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
35.978 |
|
2.321 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13.314 |
8,48 |
853 |
8,94 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
7.019 |
-42,43 |
450 |
-42,29 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
453.657 |
-8,42 |
29.261 |
-7,47 |
|
2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
1.609 |
|
103 |
|
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5.000 |
-71,43 |
308 |
-57,34 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7.897 |
34,81 |
482 |
55,48 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
175.845 |
-2,13 |
11.342 |
-1,12 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
36.400 |
|
2.243 |
|
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
172.704 |
-17,00 |
11.139 |
-16,15 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
1.254.219 |
34,80 |
80.897 |
36,19 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
327.284 |
3,05 |
21.110 |
4,11 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
20.801 |
0,00 |
1.342 |
1,06 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
164.007 |
-4,91 |
10.014 |
9,51 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
457.428 |
11,99 |
29.504 |
13,15 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
114.280 |
0,00 |
7.371 |
1,04 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
205 |
0,00 |
13 |
0,00 |
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
7.442 |
|
467 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.703 |
-29,42 |
303 |
-28,71 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
96 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
23.414 |
|
1.510 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
2.185 |
23,45 |
134 |
19,64 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
13.504 |
12,97 |
848 |
15,08 |
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
17.867 |
18,84 |
1.152 |
20,13 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1.351.800 |
-22,86 |
87.191 |
-22,06 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
75.787 |
0,00 |
4.888 |
1,03 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
14.643 |
|
919 |
|
|
2025-08-28 |
NP |
DRAG - Roundhill China Dragons ETF
|
|
|
|
36.358 |
-7,12 |
2.345 |
-6,12 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
72.500 |
1.032,81 |
4.427 |
1.405,44 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
9.827 |
2,26 |
634 |
3,26 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
654.262 |
386,66 |
39.949 |
460,53 |
|
2025-05-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
205.499 |
-0,17 |
13.255 |
0,86 |
|
2025-08-29 |
NP |
GDMA - Gadsden Dynamic Multi-Asset ETF
|
|
|
|
18.993 |
|
1.225 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3.301 |
0,00 |
213 |
0,95 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
340 |
-5,03 |
21 |
-4,55 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
4.425 |
0,00 |
285 |
1,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
503 |
12,03 |
32 |
14,29 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.920 |
-0,61 |
251 |
-0,40 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
91.350 |
0,00 |
5.892 |
1,05 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
34.191 |
-25,22 |
2.205 |
-24,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
174.939 |
24,31 |
11.284 |
25,59 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
3.646 |
0,00 |
235 |
1,29 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
311.931 |
41,58 |
20.120 |
43,04 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
59.439 |
|
26.388 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
4.623 |
18,48 |
298 |
19,68 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
8.154 |
115,32 |
522 |
116,60 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4.915 |
14,84 |
317 |
21,92 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
33.750 |
42,11 |
2.061 |
63,62 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
25.727 |
-38,32 |
1.648 |
-38,14 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
9.263 |
|
582 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
317 |
0,00 |
20 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20.762 |
-1,01 |
1.339 |
0,07 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
24.863 |
13,59 |
1.604 |
14,75 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
3.457 |
-94,45 |
217 |
-94,34 |
|