2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
234 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
678.250 |
3,25 |
12.168 |
30,25 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4.930 |
0,00 |
88 |
25,71 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
2.504.022 |
-3,08 |
44.922 |
22,28 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
20.022 |
2,26 |
359 |
29,14 |
|
2025-05-02 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12.310 |
-25,13 |
221 |
-5,58 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
11.058 |
|
198 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
18.028 |
0,00 |
323 |
26,17 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
294.500 |
-1,26 |
5.283 |
24,57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2.546 |
0,00 |
46 |
25,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19.067 |
303,71 |
342 |
410,45 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
142.761 |
0,07 |
2.561 |
26,28 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
17.000 |
0,00 |
305 |
26,14 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
716.358 |
2,33 |
12.851 |
29,09 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11.236 |
|
202 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
101.640 |
1.300,58 |
1.718 |
1.566,99 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
68.316 |
-7,85 |
1.226 |
16,22 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21.526 |
14,09 |
386 |
44,03 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.951 |
0,00 |
35 |
29,63 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
1.270.504 |
3,41 |
22.793 |
30,46 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
11.666 |
|
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
11.863 |
6,92 |
213 |
35,03 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
176.244 |
31,42 |
3.162 |
65,76 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
1.800 |
0,00 |
32 |
28,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4.485 |
0,00 |
80 |
26,98 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
9.353.563 |
-36,06 |
131.043 |
-43,09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.108 |
|
145 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
200 |
0,00 |
4 |
50,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
157.546 |
11,06 |
2.826 |
40,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
695.480 |
60,45 |
12.477 |
102,43 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
11.874 |
0,00 |
213 |
26,79 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
1.282.734 |
-10,78 |
22.114 |
9,79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
287.547 |
1,80 |
5.159 |
28,44 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
13.629 |
|
245 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
748 |
0,00 |
13 |
30,00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1.857.754 |
-2,57 |
33.328 |
22,91 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1.313.873 |
|
18.683 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
4.059 |
|
73 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
12.112 |
0,00 |
217 |
26,16 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
27.687 |
2,92 |
497 |
29,84 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
41.576 |
|
746 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
57.500 |
-6,12 |
1.032 |
18,51 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13.008 |
-2,46 |
185 |
-3,16 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12.996 |
0,00 |
233 |
26,63 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
7.676 |
-72,88 |
138 |
-65,92 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
13.000 |
0,00 |
233 |
26,63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
429.091 |
-23,78 |
7.698 |
-3,85 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
52.494 |
|
942 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
41.739 |
1,08 |
749 |
27,43 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.678 |
1,64 |
30 |
30,43 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
125 |
|
2 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
20.036 |
|
359 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12.812 |
63,13 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
33.937 |
492,68 |
609 |
526,80 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
3.470 |
13,22 |
|
2025-04-17 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
7.326 |
-20,68 |
126 |
-2,33 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
804.169 |
30,42 |
13.590 |
54,89 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
3.000 |
0,00 |
54 |
26,19 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
37.449 |
75,50 |
533 |
74,43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.606 |
0,00 |
47 |
24,32 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
259 |
0,00 |
5 |
33,33 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
25.406 |
-0,94 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
922 |
|
16 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
7.345 |
|
127 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
11.050 |
6,20 |
191 |
31,03 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
48.053 |
0,00 |
828 |
23,03 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
23.028 |
0,00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
165.135 |
0,00 |
2.963 |
26,15 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1.150 |
-24,09 |
21 |
-4,76 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
10.271 |
13,24 |
174 |
34,11 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.300.692 |
-31,63 |
59.346 |
-15,46 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
19.087 |
-68,65 |
342 |
-60,46 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
195.201 |
-44,23 |
3.642 |
-43,81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.311.533 |
-19,90 |
41.469 |
1,06 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
77.766 |
-0,13 |
1.395 |
26,02 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
11.716 |
0,00 |
210 |
26,51 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
34.592 |
8,09 |
596 |
33,04 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
179.557 |
17,61 |
3.096 |
44,76 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
57.081 |
0,00 |
984 |
23,15 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
2.836 |
38,61 |
48 |
62,07 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
3.259 |
0,00 |
55 |
19,57 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
1.369.199 |
0,00 |
23.139 |
18,77 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
10.013 |
|
180 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
16.049 |
23,71 |
288 |
55,98 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
10.492 |
0,00 |
188 |
26,17 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
317.100 |
|
5.689 |
|
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
2.517.570 |
|
43.403 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
50.231 |
10,92 |
866 |
36,44 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
2.784.563 |
0,00 |
48.006 |
23,06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.956.400 |
23,42 |
35.098 |
55,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
227.482 |
-25,57 |
4.081 |
-6,10 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
748 |
0,00 |
13 |
30,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
5.293.183 |
100,08 |
94.960 |
152,43 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
253.922 |
22,81 |
3.611 |
22,04 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
934 |
-16,61 |
17 |
6,67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
3.325.600 |
|
56.203 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18.729 |
|
336 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
12.162 |
|
173 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.600 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
153.440 |
0,00 |
3 |
0,00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
700 |
0,00 |
13 |
33,33 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
11.146 |
-14,43 |
200 |
7,57 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
835.243 |
0,00 |
14.984 |
26,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
1.056.100 |
|
18.946 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
155 |
0,00 |
3 |
0,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4.042 |
0,00 |
73 |
26,32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
175.423 |
-46,65 |
3.147 |
-32,68 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.268 |
0,00 |
41 |
25,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10.424 |
-1,62 |
187 |
24,00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.786 |
0,00 |
32 |
28,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
662.857 |
12,13 |
11.892 |
41,46 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2.800 |
0,00 |
50 |
28,21 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
76.017 |
2,40 |
1.364 |
29,19 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
302 |
19,84 |
5 |
66,67 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
193.469 |
22,26 |
3.270 |
45,22 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
41.479 |
29,71 |
634 |
50,71 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.901.028 |
-0,17 |
34.104 |
25,94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
94.336 |
|
1.692 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
118.880 |
-28,35 |
2.133 |
-9,62 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
39.561 |
1,71 |
710 |
28,21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2.356.044 |
-1,02 |
42.267 |
24,87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.272 |
-0,44 |
184 |
26,03 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
106.187 |
20,57 |
2 |
0,00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
200 |
0,00 |
4 |
50,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
965 |
0,00 |
17 |
30,77 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
12.840 |
-0,61 |
230 |
25,68 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
9.893 |
0,00 |
177 |
26,43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
948.602 |
-26,52 |
17.018 |
-7,30 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2.750 |
0,00 |
49 |
25,64 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
79.433 |
|
1.425 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
292.458 |
0,00 |
5.247 |
26,17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
50.104 |
-49,31 |
899 |
-36,09 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
303 |
|
5 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
21.198 |
2,82 |
380 |
29,69 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
784 |
0,00 |
14 |
27,27 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
5.000 |
0,00 |
90 |
25,35 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
100.000 |
0,00 |
1.794 |
26,16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.196 |
|
201 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1.313.857 |
|
23.571 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1.493 |
0,00 |
27 |
23,81 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11.783 |
|
211 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
51.586 |
0,00 |
925 |
26,19 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
76.465 |
-0,20 |
1.372 |
25,90 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
751 |
|
13 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
49.818 |
-61,03 |
872 |
-52,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
215.600 |
1,03 |
3.775 |
22,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
62.004 |
0,00 |
1.069 |
23,04 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
49.125 |
13,58 |
830 |
34,96 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
2.675 |
-90,77 |
38 |
-90,82 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
623 |
0,00 |
11 |
37,50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7.948 |
-2,08 |
143 |
23,48 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
627.200 |
|
11.252 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
2.012 |
-12,98 |
36 |
12,50 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10.074 |
-4,23 |
181 |
20,81 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
16.900 |
0,00 |
303 |
26,25 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
5.800 |
0,00 |
104 |
26,83 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
165.510 |
-0,03 |
2.969 |
26,13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20.940 |
-5,01 |
0 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
6.231.217 |
-46,54 |
107.426 |
-34,22 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
17.771 |
-1,07 |
306 |
21,91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11.993 |
0,00 |
215 |
34,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.103 |
142,28 |
38 |
208,33 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
700 |
0,00 |
13 |
33,33 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
17.491 |
12,19 |
314 |
41,63 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
67.295 |
-4,92 |
1.137 |
12,91 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
268 |
|
5 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
14.079 |
-26,41 |
253 |
-7,35 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
41.500 |
0,00 |
745 |
26,10 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
940.973 |
-42,19 |
16.881 |
-27,07 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
31.549 |
0,00 |
566 |
26,12 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
20.704 |
-0,60 |
350 |
17,91 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27.154 |
98,78 |
487 |
151,03 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
270.593 |
23,77 |
4.854 |
56,18 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2.136.893 |
0,81 |
38.336 |
27,18 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1.200 |
0,00 |
22 |
23,53 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
57.253.381 |
-3,32 |
1.026.999 |
21,95 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
14.303 |
0,55 |
257 |
26,73 |
|
2025-08-07 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
14.370 |
0,00 |
258 |
25,98 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.524 |
-39,78 |
45 |
-23,73 |
|
2025-05-12 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1.342 |
0,00 |
24 |
26,32 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
96.233 |
99,38 |
1.626 |
137,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
2.424 |
|
42 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.818 |
-73,09 |
230 |
-66,17 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
82.076 |
-46,33 |
1.472 |
-32,29 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
3.000 |
|
54 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2.515 |
88,81 |
45 |
150,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.836 |
5.934,04 |
51 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23.628 |
-5,17 |
424 |
19,49 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
764.990 |
8,73 |
13.724 |
37,18 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2.718.239 |
0,00 |
46.862 |
23,06 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1.200 |
0,00 |
22 |
23,53 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
128.794 |
3,15 |
2.177 |
22,52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
62.736 |
-27,28 |
1.125 |
-8,24 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.150 |
-18,96 |
20 |
0,00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
160 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.129 |
-2,50 |
74 |
23,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.560 |
|
82 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
209.432 |
0,00 |
3.757 |
26,16 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
145.059 |
|
2.602 |
|
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
53.734 |
165,30 |
908 |
215,28 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
52.500 |
0,00 |
942 |
26,14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.498 |
0,00 |
27 |
23,81 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
346 |
0,00 |
6 |
50,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
25.701 |
0,00 |
461 |
26,30 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
606 |
0,00 |
0 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.902 |
-0,74 |
178 |
25,53 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
219.213 |
|
3.933 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
259.305 |
-13,62 |
4.652 |
8,97 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
419.188 |
169,65 |
7.520 |
240,27 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
19.101 |
|
343 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
11.160 |
-4,56 |
200 |
20,48 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
303 |
0,00 |
4 |
0,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17.093 |
10,89 |
307 |
39,73 |
|
2025-05-12 |
13F |
Austin Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
666.975 |
15,69 |
11.272 |
37,38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
61.858 |
-4,83 |
1.110 |
20,02 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1.192 |
0,00 |
17 |
-5,88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6.076 |
0,00 |
109 |
26,74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.025.312 |
3,27 |
72.211 |
30,28 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
97.543 |
350,50 |
1.648 |
435,06 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
14.131 |
37,47 |
239 |
63,01 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
11.990 |
0,00 |
215 |
26,47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.326.647 |
3,04 |
23.800 |
30,00 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
825.448 |
-89,75 |
14.809 |
-87,07 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.627.601 |
-47,77 |
29.199 |
-34,11 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
3.000 |
0,00 |
54 |
26,19 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
1.869.495 |
-29,09 |
32.230 |
-12,74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
90.800 |
356,28 |
1.629 |
477,30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
502.233 |
167,07 |
9.010 |
236,95 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
4.018.799 |
52,30 |
72.097 |
60,72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
71.000 |
446,15 |
1.274 |
591,85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
40.101 |
3,88 |
719 |
31,20 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1.652 |
0,00 |
30 |
26,09 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
409.211 |
6,61 |
7.055 |
31,19 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
21.515 |
0,39 |
411 |
11,72 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1.142.723 |
21,43 |
19.312 |
44,23 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
40.425 |
3,86 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
34.200 |
|
614 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.900 |
|
70 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
19.392 |
45,80 |
348 |
83,60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
130.973 |
41,63 |
2.350 |
78,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
361.357 |
-1,00 |
6.483 |
24,89 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
98.580 |
-21,57 |
1.769 |
-1,06 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
7.085 |
-14,48 |
127 |
8,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
148.299 |
22,65 |
2.660 |
54,74 |
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
342.717 |
0,00 |
6.148 |
26,16 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
140.406 |
|
2.519 |
|
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
2.969.763 |
6,90 |
53.278 |
34,87 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
35.515 |
0,00 |
637 |
26,14 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
21.317 |
83,48 |
382 |
131,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
235.889 |
19,37 |
4.232 |
50,62 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4.127.267 |
6.421,71 |
74.043 |
8.136,15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
134.470 |
15,57 |
2.412 |
45,83 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11.726 |
|
210 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
327.523 |
-0,42 |
5.876 |
25,61 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
148.688 |
-0,06 |
2.667 |
26,10 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
58.256 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Dalton Investments LLC
|
|
|
|
95.400 |
-2,85 |
1.711 |
22,56 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
75 |
|
1 |
|
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
89.632 |
107,87 |
1.515 |
146,98 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10.322 |
|
185 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
500 |
0,00 |
9 |
14,29 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
48.420 |
31,50 |
839 |
58,30 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.005 |
|
54 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
149.552 |
13,60 |
3 |
100,00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
32.704 |
-36,66 |
587 |
-20,16 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21.516 |
1,02 |
386 |
27,81 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
85.620 |
-31,65 |
1.536 |
-27,85 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.812 |
-84,92 |
194 |
-81,06 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
432 |
0,00 |
8 |
16,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
129.900 |
|
2.330 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.145 |
34,93 |
92 |
67,27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.362.856 |
19,07 |
24.450 |
50,22 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
77.435 |
0,00 |
1.335 |
23,06 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18.092.890 |
21.755,54 |
324.586 |
27.477,40 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
122.033 |
|
2.189 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
354 |
23,78 |
6 |
50,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
19.044 |
145,95 |
342 |
210,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
37.216 |
-48,29 |
668 |
-34,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.505 |
|
206 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
15.492 |
0,00 |
278 |
25,91 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
63.657 |
0,00 |
1.097 |
23,12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13.401 |
-22,33 |
240 |
-2,04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
388.517 |
3,47 |
6.971 |
30,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
5.158 |
124,46 |
93 |
187,50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.362 |
-8,22 |
19 |
-9,52 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
117.008 |
|
588 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46.500 |
|
834 |
|
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
111.190 |
1,23 |
1.917 |
24,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
67.000 |
|
1.202 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1.119.300 |
|
18.916 |
|
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
12.247 |
0,00 |
220 |
25,86 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
123.206 |
|
2.124 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
978.834 |
13,88 |
17.560 |
43,68 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
138 |
|
2 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
20.630 |
18,19 |
356 |
45,49 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
232.656 |
0,04 |
4.174 |
26,19 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9.250 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.664 |
-21,80 |
30 |
-3,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
539.303 |
-2,17 |
9.675 |
23,42 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.350 |
31,45 |
24 |
71,43 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
3.000 |
0,00 |
54 |
26,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
246.887 |
-82,94 |
4.429 |
-78,47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29.848 |
74,25 |
535 |
120,16 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.700 |
-9,45 |
246 |
13,95 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
80.426 |
0,00 |
1.387 |
23,09 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
520 |
0,00 |
9 |
28,57 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
8.005 |
0,00 |
144 |
26,55 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1.200 |
0,00 |
22 |
23,53 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16.272.887 |
5,39 |
292 |
32,88 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
12.966 |
0,00 |
233 |
26,09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29.097 |
2,39 |
522 |
29,21 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
132 |
0,00 |
2 |
100,00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3.600 |
0,00 |
65 |
25,49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29.420 |
12,73 |
532 |
43,40 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19.177 |
28,03 |
344 |
62,26 |
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
10.000 |
100,00 |
172 |
145,71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42.231 |
43,33 |
737 |
75,89 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
10.094.064 |
-0,17 |
174.022 |
22,85 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
20.000 |
0,00 |
359 |
26,06 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
346 |
0,00 |
6 |
50,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
70 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5.400 |
0,00 |
97 |
26,32 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
305.084 |
0,76 |
5.260 |
23,97 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21.382 |
15,17 |
384 |
43,45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
72 |
22,03 |
1 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12.530 |
-3,67 |
225 |
21,74 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
54.813 |
1,21 |
945 |
24,54 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20.483 |
-4,18 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
515 |
70,53 |
9 |
125,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.350 |
800,00 |
24 |
1.100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
806 |
-53,89 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
552.128 |
-6,85 |
9.905 |
17,52 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
110.577 |
5,35 |
1.984 |
32,91 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
11.773 |
0,00 |
211 |
26,35 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
11.800 |
0,00 |
212 |
26,35 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
234.796 |
-64,73 |
4.212 |
-55,50 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
300 |
0,00 |
5 |
25,00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11.091 |
7,69 |
199 |
35,62 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
13.095 |
-8,39 |
235 |
15,27 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
241 |
|
5 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2.350 |
-5,43 |
42 |
20,00 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
301.329 |
24,82 |
5.407 |
57,55 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
12.188 |
0,00 |
219 |
26,01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34.716 |
-96,50 |
623 |
-95,59 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.200 |
|
22 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.303 |
10,15 |
0 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
273.578 |
-6,57 |
4.716 |
14,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
57.800 |
|
1.037 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
41.800 |
|
750 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16.481 |
2,57 |
296 |
28,26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
26.550 |
|
476 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
18.115 |
|
306 |
|
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
3.479 |
-2,77 |
60 |
18,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
458.416 |
-41,12 |
8.224 |
-25,72 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1.680 |
|
30 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
112.555 |
-3,81 |
2 |
100,00 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
14.303 |
-63,43 |
257 |
-53,96 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
19.346 |
0,00 |
347 |
26,18 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
28.210 |
0,00 |
401 |
-0,50 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.079 |
0,00 |
37 |
27,59 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
10.000 |
|
179 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.074.501 |
-55,39 |
19.277 |
-43,72 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
3.047.720 |
2,49 |
54.676 |
29,30 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
2.219.184 |
-22,90 |
39.812 |
-2,73 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
232 |
0,00 |
4 |
33,33 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
35.000 |
0,00 |
628 |
26,16 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
47.819 |
-30,98 |
858 |
-12,99 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
111.842 |
15,60 |
1.890 |
37,35 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
10.850 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
3.600 |
0,00 |
65 |
25,49 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
5.002 |
175,90 |
90 |
256,00 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
26.783 |
122,51 |
462 |
174,40 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
244.892 |
-1,88 |
4.393 |
23,78 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
23.254.558 |
0,00 |
417.187 |
26,16 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
45.300 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
42.783 |
96,69 |
768 |
148,22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.023.033 |
2,26 |
36.576 |
23,17 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
140.960 |
0,00 |
2.529 |
26,15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.822 |
|
33 |
|
|