2025-08-07 |
13F |
Commerce Bank
|
|
|
|
45.516 |
-3,69 |
2.035 |
-17,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
48.597 |
-6,34 |
2.173 |
-19,59 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
46.429 |
0,69 |
2.076 |
-13,54 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
255 |
0,39 |
11 |
-15,38 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
345 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
24.000 |
-8,40 |
1.073 |
-21,28 |
|
2025-08-29 |
NP |
LGRRX - Loomis Sayles Growth Fund Class A
|
|
|
|
966.384 |
-18,56 |
43.207 |
-30,06 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
80.814 |
-1,83 |
3.613 |
-15,68 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
297.717 |
27,83 |
13.311 |
9,78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
202.019 |
2,17 |
9.034 |
-12,23 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
447 |
0,00 |
20 |
-17,39 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
211 |
|
10 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17.909 |
4,78 |
1 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
38.025 |
0,00 |
1.700 |
-14,10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.976.708 |
3,65 |
177.799 |
-10,98 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
20 |
0,00 |
1 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.980 |
-57,54 |
401 |
-63,55 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
278 |
-29,80 |
13 |
-40,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
540 |
|
24 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.000 |
|
45 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
594 |
-8,90 |
27 |
-21,21 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
923.495 |
-2,85 |
41.289 |
-16,56 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
28.981 |
10,40 |
1.265 |
-2,47 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
25.699 |
-0,99 |
1.149 |
-14,95 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
48.416 |
671,69 |
2.165 |
563,80 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.075 |
-63,75 |
137 |
-68,93 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.998.996 |
220,10 |
186.823 |
245,29 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1.707 |
-18,05 |
79 |
-14,29 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
339 |
-65,69 |
15 |
-70,59 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.182.529 |
-0,79 |
96.449 |
-15,01 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
484.893 |
237,69 |
21.698 |
190,27 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
2.297 |
0,00 |
103 |
-14,29 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
45.762 |
4,03 |
1.998 |
-8,10 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
6.071 |
0,07 |
271 |
-13,97 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
790.461 |
-0,59 |
34.504 |
-12,18 |
|
2025-07-31 |
13F |
Nilsine Partners, LLC
|
|
|
|
5.617 |
-11,26 |
251 |
-23,71 |
|
2025-08-14 |
13F |
CoreFirst Bank & Trust
|
|
|
|
267 |
|
12 |
|
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
103.020 |
-17,44 |
4.606 |
-29,09 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
6.010 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
8.037 |
0,00 |
359 |
-14,11 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
136 |
0,00 |
6 |
-14,29 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
|
|
|
|
11.948 |
-23,97 |
534 |
-34,72 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
474.848 |
-10,43 |
21.149 |
-23,05 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3.692 |
|
165 |
|
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
94.662 |
12,68 |
4.232 |
-3,22 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.359 |
5,04 |
329 |
-9,62 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
8.737 |
|
378 |
|
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
3.357 |
0,00 |
150 |
-13,79 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
43.347 |
1,89 |
2.005 |
6,82 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
412 |
-54,82 |
18 |
-61,70 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
3.405.343 |
-0,51 |
148.643 |
-12,11 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2.050 |
0,00 |
92 |
-14,15 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
2.040 |
51,22 |
106 |
65,63 |
|
2025-04-28 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
485 |
0,00 |
24 |
4,55 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21.327 |
-16,06 |
954 |
-27,91 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
12.515 |
-4,08 |
542 |
-10,12 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
NBCE - Neuberger Berman China Equity ETF
|
|
|
|
2.200 |
0,00 |
97 |
-10,19 |
|
2025-08-28 |
NP |
WBIG - WBI BullBear Yield 3000 ETF
|
|
|
|
10.299 |
|
460 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
5.488 |
-42,79 |
245 |
-50,90 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
30.577 |
10,67 |
1.367 |
-4,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14.600 |
-49,83 |
652 |
-56,79 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
9.790 |
-56,17 |
437 |
-62,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
83.800 |
2,95 |
3.743 |
-11,35 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
12.030 |
-58,43 |
525 |
-63,29 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
17.500 |
|
764 |
|
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
8.000 |
0,00 |
358 |
-14,18 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
8.850 |
96,97 |
414 |
205,93 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
795.027 |
84,60 |
35.546 |
58,53 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.398.008 |
-4,22 |
151.925 |
-17,74 |
|
2025-06-27 |
NP |
China Fund Inc
|
|
|
|
15.049 |
0,00 |
652 |
-6,47 |
|
2025-05-06 |
13F |
Kelman-Lazarov, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
3.219.367 |
2.324,64 |
139.431 |
2.170,85 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
310 |
17,42 |
13 |
8,33 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
21.431 |
0,00 |
958 |
-14,08 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
509 |
0,00 |
23 |
-15,38 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.788.429 |
19,73 |
214.230 |
2,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
10.980 |
-23,67 |
491 |
-34,49 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.827 |
0,00 |
82 |
-14,74 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
646.920 |
0,00 |
28.018 |
-6,36 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
118.821 |
20,47 |
5.312 |
3,49 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Delta Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
5.983 |
0,42 |
267 |
-13,87 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2.118 |
0,00 |
95 |
-14,55 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
23.125 |
48,96 |
1.034 |
27,85 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.220 |
0,00 |
55 |
-14,29 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
80 |
7.900,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
203.789 |
-23,69 |
8.826 |
-28,53 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
10.507 |
23,10 |
547 |
32,85 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.293 |
-6,03 |
326 |
-19,31 |
|
2025-06-27 |
NP |
LYLD - Cambria LargeCap Shareholder Yield ETF
|
|
|
|
1.846 |
-66,61 |
80 |
-69,02 |
|
2025-08-13 |
13F |
Sepio Capital, LP
|
|
|
|
11.053 |
-11,19 |
494 |
-23,65 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4.228 |
0,17 |
189 |
-14,16 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
164 |
0,00 |
7 |
-12,50 |
|
2025-07-28 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
66 |
0,00 |
3 |
-33,33 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
146.808 |
-54,76 |
6.568 |
-61,12 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.390 |
7,90 |
104 |
-4,59 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
WICGX - William Blair China Growth Fund Class I
|
|
|
|
462 |
68,61 |
24 |
84,62 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.080 |
-38,07 |
48 |
-46,67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
621 |
0,00 |
28 |
-15,62 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
177 |
-44,34 |
8 |
-56,25 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
184.400 |
-75,93 |
8.049 |
-78,74 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
298.021 |
-43,99 |
13.325 |
-51,90 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
57 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1.120.797 |
0,00 |
48.542 |
-6,36 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
61 |
0,00 |
3 |
-33,33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
21.344 |
0,23 |
954 |
-13,90 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
798 |
0,00 |
36 |
2,94 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
60.238 |
0,00 |
2.629 |
-11,66 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
65.800 |
-2,08 |
3.426 |
5,81 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
347.019 |
9,57 |
15.515 |
-5,90 |
|
2025-08-14 |
13F |
Soros Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
2.065 |
|
92 |
|
|
2025-07-24 |
13F |
Cross Staff Investments Inc
|
|
|
|
6.560 |
0,00 |
293 |
-14,08 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.144 |
0,44 |
51 |
-13,56 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
229.480 |
8,35 |
9.939 |
1,46 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
61.214 |
129,93 |
2.737 |
97,55 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
9.396.739 |
-2,94 |
420.128 |
-16,64 |
|
2025-08-14 |
13F |
Perseverance Asset Management International
|
|
|
|
882.562 |
-19,85 |
39.459 |
-31,16 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
2.840 |
3,39 |
124 |
-8,89 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
90.640 |
0,72 |
3.926 |
-5,69 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4.143.044 |
-1,01 |
185.235 |
-14,99 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
1.317 |
0,38 |
59 |
-14,71 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
29.159 |
0,16 |
1.304 |
-13,99 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
24.523 |
-3,89 |
1.096 |
-17,47 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
1.355 |
0,00 |
71 |
7,69 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
557 |
0,00 |
25 |
-17,24 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
465.543 |
|
20.814 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
316 |
0,00 |
14 |
-12,50 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
2.012 |
0,00 |
90 |
-14,42 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30.500 |
-13,23 |
1.364 |
-25,48 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
13.810 |
0,00 |
617 |
-14,07 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Winebrenner Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
7.404 |
|
331 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
143 |
0,00 |
6 |
-14,29 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Boit C F David
|
|
|
|
320 |
0,00 |
31 |
-9,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Oaktree Fund Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17.350 |
46,41 |
811 |
50,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
38.066 |
0,00 |
1.982 |
8,07 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1.000 |
-28,72 |
45 |
-39,73 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
34.443 |
-4,64 |
1.793 |
3,11 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Semmax Financial Advisors Inc.
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
2025-07-22 |
13F |
Appleton Partners Inc/ma
|
|
|
|
5.280 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
37.180 |
-3,30 |
1.662 |
-16,94 |
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
25.108 |
-7,80 |
1.096 |
-18,59 |
|
2025-06-25 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
217.752 |
1,82 |
9.736 |
-12,56 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
65.899 |
0,30 |
3 |
-33,33 |
|
2025-08-01 |
13F |
Wesleyan Assurance Society
|
|
|
|
168.530 |
0,00 |
8 |
-12,50 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
300 |
0,00 |
13 |
-13,33 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
6.350 |
0,00 |
285 |
-13,90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
107.314 |
-8,57 |
4.798 |
-21,47 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
200 |
|
9 |
|
|
2025-05-15 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
22.315 |
-17,19 |
966 |
-22,47 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
116.828 |
12,62 |
5.187 |
-2,94 |
|
2025-07-29 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
6.654 |
0,00 |
298 |
-14,16 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1.127 |
0,00 |
50 |
-13,79 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.640 |
-22,60 |
252 |
-33,51 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
522.686 |
27,71 |
23.369 |
9,68 |
|
2025-08-12 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
40 |
0,00 |
2 |
-50,00 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
248.850 |
-43,05 |
11.626 |
-38,57 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.142 |
0,00 |
96 |
-7,77 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13.089 |
4,37 |
585 |
-10,28 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
2.133 |
-98,23 |
95 |
-98,48 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
631 |
22,29 |
27 |
17,39 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
11.256 |
704,00 |
487 |
914,58 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
63.200 |
4,93 |
2.955 |
62,22 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
25.199 |
-42,71 |
1.091 |
-46,36 |
|
2025-04-21 |
13F |
Stableford Capital Ii Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
93.689 |
-54,91 |
4.189 |
-61,28 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
164.879 |
-42,15 |
7.379 |
-50,29 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
60.300 |
-1,29 |
2.696 |
-15,22 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
6.165 |
0,00 |
321 |
8,11 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
14.041 |
-28,18 |
627 |
-39,42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
374 |
23,84 |
19 |
35,71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40.285 |
-54,66 |
1.801 |
-61,06 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
876 |
-15,36 |
38 |
-21,28 |
|
2025-04-22 |
13F |
Icapital Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
1.461 |
-50,66 |
65 |
-58,33 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.540 |
18,46 |
69 |
1,49 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
15.546 |
-13,14 |
695 |
-25,35 |
|
2025-08-29 |
NP |
NEFSX - Natixis U.S. Equity Opportunities Fund Class A
|
|
|
|
78.675 |
-11,07 |
3.518 |
-23,63 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1.333 |
|
60 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
487.700 |
80,63 |
22 |
50,00 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
2.211.901 |
-6,56 |
95.797 |
-12,50 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
27.745 |
633,99 |
1.240 |
629,41 |
|
2025-07-21 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
8.937 |
3,58 |
400 |
-11,14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
2.400 |
-36,00 |
107 |
-45,13 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5.224 |
0,00 |
242 |
4,78 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
350 |
0,00 |
16 |
-16,67 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
575 |
0,00 |
26 |
-13,79 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
20.038 |
|
897 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
76.914 |
79,40 |
3.331 |
157,02 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
225 |
-14,77 |
10 |
-23,08 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
White Oak Capital Partners Pte. Ltd.
|
|
|
|
28.150 |
-13,30 |
1.269 |
-15,34 |
|
2025-07-16 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
504 |
0,00 |
23 |
4,76 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
987 |
-1,79 |
44 |
-15,38 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
9.743 |
0,00 |
436 |
-14,20 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
10.583 |
-27,05 |
473 |
-37,35 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
39.569 |
-1,66 |
1.714 |
-7,90 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
168.550 |
-15,15 |
7.874 |
-13,08 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
207.700 |
|
9.298 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
3.769.865 |
-6,78 |
168.551 |
-19,94 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
27.500 |
358,33 |
1.216 |
310,47 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2.600 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
1.838 |
0,00 |
80 |
-7,06 |
|
2025-07-24 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
152.454 |
-0,88 |
6.816 |
85.100,00 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
15.500 |
1,64 |
694 |
-12,61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15.386.461 |
0,93 |
690.788 |
-13,30 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
10.987 |
-6,82 |
480 |
-17,70 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
4.830 |
0,00 |
216 |
-14,34 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.644.801 |
-30,36 |
73.539 |
-40,19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
27.932 |
-94,11 |
1.249 |
-94,94 |
|
2025-08-08 |
13F |
Freemont Capital Pte Ltd
|
|
|
|
30.000 |
0,00 |
1.341 |
-14,09 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
768.593 |
3,52 |
35.907 |
6,04 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2.000 |
-98,27 |
89 |
-98,52 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
86.683 |
-0,69 |
3.876 |
-14,70 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
200 |
0,00 |
9 |
-20,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
23.062 |
98,78 |
999 |
86,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
23.300 |
100,86 |
1.042 |
72,64 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
38.813 |
-59,51 |
1.735 |
-57,34 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
9.628 |
|
428 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
63.600 |
3,25 |
2.795 |
-8,21 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
13.178 |
-10,73 |
686 |
-6,67 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
55.062 |
-37,07 |
2.385 |
-41,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
19.567 |
-1,42 |
875 |
-15,39 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
23.197 |
43,39 |
1.208 |
54,94 |
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
5.575 |
|
249 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.560 |
192,13 |
70 |
165,38 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
158.244 |
|
7 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
154.339 |
-98,66 |
6.900 |
216,80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9.600 |
-94,47 |
430 |
-95,26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.935.706 |
12,92 |
86.545 |
-3,02 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
123.886 |
1,20 |
5.539 |
-13,09 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10.061 |
-40,23 |
450 |
-48,74 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
9.891 |
1,81 |
442 |
-12,48 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
49.403 |
0,00 |
2.212 |
-14,37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
151.593 |
427,30 |
6.778 |
353,01 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
301.450 |
103,07 |
13.486 |
74,51 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
13.700 |
|
613 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.186 |
0,59 |
53 |
-13,11 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
7.300 |
0,00 |
327 |
-13,98 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18.000 |
-8,63 |
805 |
-21,56 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.334 |
-0,25 |
194 |
-14,60 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2.830 |
-1,39 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
8.253 |
-53,50 |
369 |
-47,88 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
35.943 |
-1,14 |
1.569 |
-17,12 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
21.890 |
-2,33 |
979 |
-16,12 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
3.038 |
-10,01 |
133 |
-20,48 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.969 |
-25,59 |
0 |
|
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
69.579 |
-3,53 |
3.013 |
-8,39 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
75.168 |
-0,71 |
3.361 |
-14,74 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
145.000 |
-5,23 |
6 |
-14,29 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
9.367 |
7,75 |
419 |
-7,52 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11.002 |
|
492 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boston Research & Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13.195 |
|
590 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
189.304 |
378,94 |
8.464 |
311,42 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.148 |
|
96 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
4.862 |
-0,45 |
217 |
-14,57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
292.794 |
-2,79 |
13.091 |
-16,46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
16.400 |
19,71 |
733 |
2,81 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
35.000 |
15,89 |
1.565 |
-0,51 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
8.616 |
0,33 |
385 |
-13,87 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
403.741 |
3,30 |
17.486 |
-3,26 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5.042 |
-9,41 |
225 |
-22,15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
47 |
193,75 |
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
4.270 |
0,00 |
185 |
-6,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
34.250 |
158,00 |
1.533 |
158,52 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
240.132 |
0,00 |
10.400 |
-6,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
21.768 |
653,22 |
973 |
648,46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.417.216 |
-8,96 |
63.364 |
-21,82 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
90.418 |
-4,86 |
4.043 |
-18,29 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
382 |
-61,69 |
17 |
-66,67 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
84 |
|
4 |
|
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
2.950.484 |
-23,37 |
127.785 |
-28,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
16.017 |
-0,12 |
716 |
-14,15 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
23.397 |
75,97 |
1.218 |
90,31 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1.667.900 |
-18,76 |
74.572 |
-30,23 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
200.000 |
|
10.412 |
|
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
140 |
0,00 |
6 |
-14,29 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
17.333 |
0,00 |
775 |
-14,19 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
700 |
0,00 |
31 |
-13,89 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.357.309 |
-5,42 |
60.685 |
-18,77 |
|
2025-07-28 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
8.350 |
0,00 |
367 |
-11,17 |
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.090.016 |
98,48 |
48.735 |
70,46 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
49.421 |
-1,16 |
2.210 |
-15,14 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
72.618 |
88,96 |
3.249 |
62,45 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
320.000 |
4,58 |
14.961 |
12,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
45.177 |
678,91 |
2.020 |
568,54 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
8.073.100 |
0,00 |
360.948 |
-14,12 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
18.100 |
-55,75 |
809 |
-62,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.091.710 |
77,55 |
48.819 |
52,52 |
|
2025-07-18 |
13F |
BOCHK Asset Management Ltd
|
|
|
|
2.500 |
-37,50 |
112 |
-46,63 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.513.463 |
|
201.814 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
154.978 |
-1,97 |
6.712 |
-8,19 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
229 |
-8,03 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
185 |
117,65 |
8 |
100,00 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
30.050 |
-2,14 |
1.348 |
-15,71 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
240 |
0,00 |
11 |
-9,09 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
880 |
0,00 |
39 |
-13,33 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
64.586 |
1,11 |
2.888 |
-13,17 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
14.017 |
|
627 |
|
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.060 |
2,95 |
92 |
-11,54 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
15.359 |
-2,23 |
687 |
-16,03 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
24.902 |
|
1.113 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
137.907 |
-67,59 |
6.167 |
-72,16 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
55.100 |
-40,62 |
2.464 |
-49,02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
121.700 |
55,43 |
5.441 |
33,49 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
47.636 |
-14,08 |
2.130 |
-26,23 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
441 |
0,00 |
19 |
-9,52 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
5.412 |
-25,89 |
234 |
-30,56 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
21.450 |
6,72 |
1 |
-100,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
877 |
0,00 |
39 |
-13,33 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
3.250 |
0,00 |
152 |
2,03 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
1.349 |
0,22 |
60 |
-14,29 |
|
2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
371.696 |
19,91 |
16.639 |
2,68 |
|
2025-05-15 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
9.902 |
16,06 |
443 |
-0,45 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
45.800 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
1.026.244 |
1,57 |
45.740 |
-11,72 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
4.065 |
52,53 |
182 |
31,16 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
4.425 |
0,00 |
230 |
7,98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
38.889 |
-3,41 |
1.739 |
-17,08 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
88.884 |
|
3.974 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
97.900 |
-4,02 |
4 |
-20,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20.751 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
129.700 |
-29,16 |
6 |
-44,44 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1.431 |
|
64 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
2.333 |
0,00 |
104 |
-14,05 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
880 |
0,00 |
39 |
-13,33 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
52.817 |
-67,54 |
2.288 |
-69,61 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
82.044 |
|
3.668 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6.453 |
-0,80 |
289 |
-14,79 |
|
2025-05-29 |
NP |
DALCX - Dean Mid Cap Value Fund
|
|
|
|
46.107 |
1,83 |
2.400 |
10,04 |
|
2025-08-05 |
13F |
Longbow Finance SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.907 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
363.704 |
0,00 |
16.261 |
-14,12 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2.949 |
0,00 |
132 |
-14,38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
120.500 |
-1,47 |
5.388 |
-15,38 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10.645 |
-11,98 |
476 |
-24,48 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.452 |
29,53 |
65 |
10,34 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
232.884 |
193,18 |
10.412 |
152,72 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1.531 |
0,00 |
68 |
-13,92 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
2.062 |
-1,15 |
92 |
-14,81 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
21.000 |
-20,91 |
939 |
-32,13 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
27.514 |
26,71 |
1.285 |
29,80 |
|
2025-05-15 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
20 |
-88,17 |
1 |
-100,00 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
44.643 |
6,73 |
1.933 |
-0,05 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
10.265 |
|
459 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
13.295 |
-87,83 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
4.312.182 |
-16,95 |
192.798 |
71.306,30 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
290.688 |
-25,92 |
12.590 |
-30,63 |
|
2025-04-18 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
2.507 |
-94,68 |
124 |
-92,70 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
143 |
-19,21 |
0 |
|
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
42.020 |
0,00 |
1.879 |
-14,13 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
7.474 |
0,50 |
334 |
-13,70 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
810 |
0,00 |
36 |
-14,29 |
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
163.399 |
8,80 |
7.314 |
-6,83 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.788 |
-0,87 |
214 |
-14,74 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
3.929 |
-4,17 |
176 |
-17,84 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
238.332 |
-3,14 |
12.408 |
4,68 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
303 |
0,33 |
14 |
-13,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
1.287 |
27,43 |
58 |
9,62 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
365 |
0,00 |
16 |
-15,79 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
8.962 |
-29,51 |
401 |
-39,49 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
36.036 |
0,00 |
1.611 |
-14,13 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4.600 |
|
206 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
8.026 |
1,57 |
359 |
-12,90 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
896.600 |
36,76 |
315.065 |
19,22 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
971.300 |
|
43.616 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
84.551 |
116,96 |
3.779 |
86,34 |
|
2025-06-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
252.379 |
-9,25 |
10.931 |
-36,18 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
173.650 |
-71,83 |
7.764 |
-75,81 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
42.105 |
|
1.883 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
89.200 |
183,17 |
3.988 |
143,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
57.869 |
-3,75 |
3 |
-33,33 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.616 |
688,29 |
72 |
700,00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
25.500 |
8,97 |
1.134 |
-6,60 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
42.450 |
|
1.898 |
|
|
2025-05-28 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
139.754 |
-1,63 |
7.276 |
6,31 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
121 |
0,00 |
5 |
-16,67 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
94.165 |
0,58 |
4.902 |
8,72 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
47.795 |
-20,48 |
2.070 |
-25,51 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
451.533 |
|
20.188 |
|
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
12.953 |
84,28 |
579 |
58,63 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11.185 |
|
500 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10.173 |
-2,30 |
455 |
-16,24 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
929 |
0,00 |
42 |
-14,58 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.472 |
10,61 |
334 |
2,77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5.835.968 |
-0,61 |
260.926 |
-14,64 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
11.468 |
0,00 |
597 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
327.875 |
|
14.659 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
22.386 |
5,15 |
1.001 |
-9,75 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
290 |
367,74 |
13 |
300,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
263.662 |
0,00 |
11.788 |
-14,12 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
16.530 |
1,27 |
739 |
-12,96 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
7.515 |
-3,89 |
336 |
-17,69 |
|
2025-06-27 |
NP |
PGJ - Invesco Golden Dragon China ETF
|
|
|
|
256.595 |
12,57 |
11.113 |
5,43 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
168.320 |
-3,53 |
7.526 |
-17,15 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
776 |
27,63 |
35 |
9,68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
111.229 |
-9,43 |
4.973 |
-22,21 |
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
500 |
0,00 |
22 |
-15,38 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
4.225 |
-20,36 |
183 |
-25,71 |
|
2025-03-27 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
7.192 |
-9,18 |
333 |
-4,87 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
6.398 |
2,55 |
286 |
-11,73 |
|
2025-06-27 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
536.500 |
|
23.987 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.362 |
11,79 |
463 |
-3,94 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
162 |
0,00 |
7 |
-12,50 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
200 |
0,00 |
9 |
-20,00 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
114.574 |
29,67 |
5.123 |
11,37 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
62.484 |
-14,73 |
2.794 |
-26,77 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
736 |
2,36 |
33 |
-13,51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6.154 |
1,89 |
275 |
-12,42 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
116.887 |
|
5.226 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
5.750 |
0,17 |
257 |
-4,10 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
443 |
0,00 |
20 |
-17,39 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29.322 |
-0,61 |
1.342 |
-12,64 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
6.932 |
10,66 |
310 |
-5,21 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
12.776 |
15,28 |
571 |
-0,87 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
16.817 |
-26,62 |
752 |
-37,05 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
432 |
0,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
943 |
0,00 |
4.216 |
-14,12 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
38.180 |
-3,21 |
1.707 |
-16,85 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
75.759 |
13,14 |
2.886 |
-10,60 |
|
2025-06-26 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
35.000 |
-23,25 |
1.516 |
-28,17 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
440.430 |
-0,18 |
19.467 |
-10,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
36.838 |
213,59 |
1.647 |
169,56 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18.778 |
-45,48 |
840 |
-53,21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
70.300 |
-39,19 |
3.143 |
-47,77 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
6.244 |
3,38 |
280 |
-11,15 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
97.630 |
0,00 |
4.365 |
-14,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20.900 |
-64,99 |
934 |
-69,94 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
330 |
-9,59 |
15 |
-6,25 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
17.900 |
-3,14 |
800 |
-16,84 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.076.948 |
1,26 |
48.150 |
-13,04 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.041 |
-7,47 |
47 |
-20,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
449.452 |
11,01 |
20.095 |
-4,66 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
524 |
-0,19 |
23 |
-14,81 |
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
12.305 |
0,00 |
550 |
-14,06 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
2.565 |
56,69 |
115 |
34,12 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2.504 |
0,00 |
130 |
8,33 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
20.350 |
|
18 |
|
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
31.594 |
-62,53 |
1.419 |
-67,69 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
13.561 |
-53,49 |
606 |
-60,05 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
37.696 |
-1,06 |
1.688 |
-14,88 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
3.000 |
0,00 |
134 |
-14,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
5.871.382 |
13,05 |
262.509 |
-2,91 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28.026 |
|
1.253 |
|
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
29.534 |
0,00 |
1.279 |
-6,30 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
228 |
0,44 |
10 |
-9,09 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
68 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6.461 |
-14,05 |
289 |
-26,34 |
|
2025-08-07 |
13F |
Magellan Asset Management Ltd
|
|
|
|
413.378 |
|
18.482 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
168.400 |
52,54 |
7.529 |
31,01 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2.004 |
0,00 |
87 |
-6,52 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
10.320 |
-64,59 |
461 |
-69,61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.518 |
5,41 |
247 |
-9,56 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
220 |
0,00 |
10 |
-18,18 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Endeavor Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
11.485 |
11,30 |
513 |
-4,47 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
7.499 |
13,47 |
327 |
0,31 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
9.115 |
|
473 |
|
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
42.013 |
2,92 |
1.820 |
-3,60 |
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
300 |
0,00 |
13 |
-13,33 |
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
8.062 |
-1,83 |
360 |
-15,69 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
104.481 |
-95,76 |
4.881 |
-95,72 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1.350 |
-3,57 |
60 |
-16,67 |
|
2025-05-15 |
13F |
Oaktree Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
249.158 |
-73,92 |
11.140 |
-77,60 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
840.889 |
-3,10 |
37.596 |
-16,78 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
96 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
397 |
0,00 |
18 |
-15,00 |
|
2025-06-25 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
13.578 |
-30,27 |
588 |
-50,51 |
|
2025-07-29 |
13F |
Parthenon Llc
|
|
|
|
5.404 |
0,00 |
242 |
-14,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
165.760 |
-2,54 |
7.411 |
-16,30 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3.023 |
-68,05 |
131 |
-70,25 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
355.282 |
-3,96 |
15.508 |
-15,15 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
80 |
0,00 |
4 |
-25,00 |
|
2025-05-15 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
400 |
0,00 |
18 |
-15,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
902 |
39,63 |
40 |
29,03 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
10.748 |
-2,27 |
481 |
-16,08 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
151.668 |
1.365,25 |
6.781 |
1.160,41 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9.209 |
0,00 |
479 |
8,13 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
67.003 |
|
2.996 |
|
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
213.048 |
|
9.227 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2.346 |
-0,17 |
105 |
-14,75 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
103.500 |
-0,86 |
4.627 |
-14,87 |
|
2025-07-15 |
13F |
Harrell Investment Partners, Llc
|
|
|
|
4.589 |
|
205 |
|
|
2025-07-31 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
402 |
|
18 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
309.901 |
58,58 |
13.856 |
36,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
72.827 |
-1,75 |
3.256 |
-15,63 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
169.753 |
2,37 |
7.352 |
-4,13 |
|
2025-04-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
389 |
100,52 |
17 |
100,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
15.626 |
0,80 |
699 |
-13,51 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
185.770 |
3,70 |
8.046 |
-2,90 |
|
2025-08-11 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
19.300 |
0,00 |
863 |
-14,14 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
216.427 |
-3,24 |
9.447 |
-14,52 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
200 |
-57,89 |
9 |
-66,67 |
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
203.456 |
-3,16 |
9.097 |
-16,83 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
266 |
0,00 |
12 |
-15,38 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
378 |
0,00 |
17 |
-15,79 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
38.887 |
2,39 |
1.776 |
8,03 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
56 |
-22,22 |
3 |
-33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.884 |
17,20 |
174 |
-1,14 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
343.445 |
-2,94 |
14.875 |
-9,11 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
569.715 |
-89,49 |
25.492 |
-90,97 |
|
2025-06-26 |
NP |
USAAX - Growth Fund Shares
|
|
|
|
91.806 |
-6,85 |
3.976 |
-12,77 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
665 |
95,59 |
30 |
70,59 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
12.320 |
-90,62 |
551 |
-91,95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4.475 |
-94,01 |
200 |
-94,86 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
214.082 |
-38,77 |
9.572 |
-47,41 |
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
806 |
0,00 |
36 |
-12,20 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
102 |
0,00 |
5 |
-20,00 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
1.450 |
-12,12 |
65 |
-24,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
22.593 |
-16,58 |
1.010 |
-28,32 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
4.706 |
|
210 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-05-09 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
2.580 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
676.982 |
16,31 |
30.282 |
-0,07 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
4.754 |
-2,20 |
213 |
-16,21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
27.563 |
720,08 |
1.232 |
608,05 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
343 |
26,57 |
15 |
7,14 |
|
2025-08-25 |
NP |
EATZ - AdvisorShares Restaurant ETF
|
|
|
|
1.461 |
-50,66 |
65 |
-57,79 |
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
13.026 |
-34,05 |
582 |
-34,16 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
77.465 |
-51,38 |
3.463 |
-58,25 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.731 |
-94,10 |
248 |
-94,48 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
1.329 |
0,00 |
69 |
7,81 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6.310 |
-1,41 |
282 |
-15,32 |
|
2025-08-07 |
13F |
1st Source Bank
|
|
|
|
10.080 |
0,00 |
451 |
-14,12 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
45.601 |
0,13 |
2.039 |
-14,01 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
435 |
0,00 |
9 |
-20,00 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
5.685 |
1,86 |
254 |
-12,41 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
420.554 |
-0,41 |
19 |
-14,29 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
972.092 |
4,71 |
42.432 |
-7,50 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9.500 |
10,75 |
425 |
10,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.300 |
-36,54 |
148 |
-45,56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.237.724 |
-6,37 |
100.074 |
-19,57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
62.354 |
-62,28 |
2.788 |
-67,61 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
59.656 |
-7,59 |
2.667 |
-20,62 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
83.857 |
|
3.749 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
236.000 |
-37,23 |
10.565 |
-45,33 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
4.518 |
-0,55 |
202 |
-14,41 |
|
2025-07-21 |
13F |
Matthews International Capital Management Llc
|
|
|
|
323.966 |
-31,19 |
14.485 |
-40,91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
50.400 |
9,80 |
2.253 |
-5,69 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
80 |
0,00 |
4 |
-25,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
325.900 |
0,00 |
14.571 |
-14,12 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
406 |
|
18 |
|
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
734.555 |
20,93 |
32.842 |
3,86 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
240 |
140,00 |
12 |
300,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5.861 |
-16,74 |
0 |
|
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
161 |
|
7 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
19.202 |
0,00 |
859 |
-14,11 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
26.450 |
|
1.183 |
|
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
161.830 |
-3,13 |
7.235 |
-16,80 |
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
3.837 |
19,91 |
166 |
11,41 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
845 |
5.533,33 |
38 |
|
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
1.740 |
|
81 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5.684 |
10,91 |
254 |
-4,51 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
28.064 |
-3,92 |
1.255 |
-17,50 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
103 |
0,00 |
5 |
-20,00 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
5.876 |
-32,06 |
254 |
-36,50 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
829 |
-12,09 |
37 |
-24,49 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
6.830 |
-5,78 |
305 |
-6,44 |
|
2025-07-25 |
13F |
Riverpoint Wealth Management Holdings, LLC
|
|
|
|
15.925 |
31,74 |
712 |
13,20 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
324 |
0,00 |
14 |
-12,50 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
100 |
0,00 |
4 |
-20,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
6.087 |
-1,39 |
272 |
-15,26 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
17.200 |
57,80 |
769 |
35,63 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
522.100 |
-56,34 |
22.790 |
-61,43 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
21.485 |
-0,63 |
961 |
-14,67 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
56.134 |
0,00 |
2.922 |
8,10 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
153.710 |
-9,42 |
6.872 |
-22,20 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
Put
|
|
41.200 |
0,00 |
71 |
0,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
3.500 |
0,00 |
156 |
-14,29 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
203.450 |
-7,86 |
9.513 |
-4,90 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
164.600 |
-0,40 |
7.359 |
-14,46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.133.560 |
-37,45 |
50.705 |
-46,26 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
4.587 |
-12,73 |
205 |
-24,91 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
977.095 |
|
42.318 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
69.050 |
-4,72 |
3.087 |
-18,16 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
500 |
0,00 |
22 |
-15,38 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
1.334 |
|
58 |
|
|
2025-07-09 |
13F |
Christopher J. Hasenberg, Inc
|
|
|
|
71 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
389 |
0,00 |
17 |
-15,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.070 |
76,28 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
112.856 |
-11,18 |
5.037 |
-24,88 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
5.546 |
0,00 |
240 |
-6,25 |
|
2025-06-27 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
161.582 |
-0,01 |
6.998 |
-6,36 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
2.860 |
0,00 |
128 |
-14,19 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
203.328 |
19,74 |
9.091 |
2,83 |
|
2025-07-07 |
13F |
Horizons Wealth Management
|
|
|
|
263 |
0,00 |
12 |
-15,38 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
6.211 |
0,00 |
278 |
-14,24 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
10.100 |
0,00 |
472 |
2,39 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
32.165 |
-14,05 |
1.439 |
-26,18 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21.975 |
-8,92 |
982 |
-21,82 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
28.183 |
6,62 |
1.260 |
-8,43 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
24.425 |
-22,98 |
1.092 |
-33,82 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
692.954 |
0,00 |
30.012 |
-6,36 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
4.940 |
-6,08 |
221 |
-19,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
354.918 |
-8,20 |
15.806 |
-20,63 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
67.190 |
-0,90 |
3.004 |
-14,88 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16.930 |
-7,51 |
757 |
-20,59 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1.726 |
7,81 |
77 |
6,94 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
81.848 |
-52,14 |
3.659 |
-58,90 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
216.427 |
-1,83 |
9.676 |
-15,68 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
106 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.620 |
-8,61 |
207 |
-21,67 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1.347 |
158,54 |
58 |
141,67 |
|
2025-07-14 |
13F |
Southland Equity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
17.565.181 |
24,56 |
785.568 |
7,00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
6.528 |
4,50 |
292 |
-10,46 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
30.194 |
-3,15 |
1.308 |
-9,30 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1.275 |
2,00 |
55 |
-5,17 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
228 |
49,02 |
10 |
42,86 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31.586 |
-7,41 |
1 |
0,00 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11.796 |
8,26 |
527 |
-7,05 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
12.801 |
-5,49 |
572 |
-18,87 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
16.710 |
0,00 |
729 |
-11,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
32.760 |
-5,05 |
1.465 |
-18,49 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
474.849 |
27,13 |
20.727 |
12,32 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
39.709 |
-1,61 |
1.775 |
-15,52 |
|
2025-08-14 |
13F |
Dagco, Inc.
|
|
|
|
80 |
0,00 |
4 |
-25,00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
6.160 |
-4,98 |
275 |
-18,40 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.548.456 |
2,94 |
69.411 |
-11,51 |
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
6.490 |
35,86 |
290 |
16,94 |
|
2025-04-15 |
13F |
Sapient Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
6.260 |
0,00 |
280 |
-14,15 |
|