2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
56.747 |
22,05 |
1.179 |
43,26 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
145.480 |
|
2.831 |
|
|
2025-05-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
140.592 |
-26,88 |
2.922 |
-14,21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12.783 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.400 |
20,00 |
50 |
40,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
5.075 |
|
105 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
459.629 |
-24,78 |
9.551 |
-11,74 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
90.459 |
-50,55 |
1.880 |
-41,99 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
353.376 |
0,06 |
7.332 |
17,37 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
953.775 |
-17,89 |
19.819 |
-3,66 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
15.096 |
0,00 |
314 |
15,07 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.088.000 |
69,29 |
22.609 |
98,63 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
10.591.440 |
-2,14 |
220.090 |
14,83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
251.822 |
-3,02 |
5.233 |
13,79 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
65.270 |
11,50 |
1.270 |
25,25 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
26.400 |
-43,95 |
549 |
-34,29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
136 |
13,33 |
3 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
543.031 |
-0,75 |
11.279 |
16,40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3.374 |
5,90 |
60 |
20,41 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
157.951 |
2,33 |
3.282 |
20,09 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2.890 |
21,89 |
60 |
46,34 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
23.922 |
|
497 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.473 |
281,16 |
219 |
311,32 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
2.039.513 |
-2,15 |
36.120 |
0,00 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
68.532 |
-5,98 |
1.424 |
10,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.070.881 |
157,87 |
22.253 |
202,58 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
445 |
|
9 |
|
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
1.759.374 |
11,71 |
34.237 |
25,44 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
12.850 |
17,08 |
267 |
37,63 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
4.298.774 |
1,18 |
83.654 |
13,62 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
3.384.713 |
-9,13 |
65.867 |
2,04 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
264 |
-14,84 |
5 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.015 |
|
42 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
41.478 |
-22,24 |
862 |
-8,79 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
9.597 |
|
199 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
104 |
0,00 |
2 |
100,00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
49.500 |
0,00 |
1.029 |
17,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8.358 |
267,38 |
174 |
332,50 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
210.750 |
-0,66 |
4.379 |
16,56 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
51.066 |
-4,61 |
1.061 |
11,92 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10.234 |
0,29 |
213 |
17,78 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
21.063 |
156,43 |
396 |
182,86 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.874 |
-49,76 |
39 |
-33,33 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
6.150 |
0,00 |
128 |
17,59 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4.324 |
0,00 |
90 |
17,11 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.100.981 |
-0,72 |
64.438 |
16,48 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.278 |
446,36 |
89 |
576,92 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10.768 |
8,00 |
224 |
26,70 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
14.799 |
-12,08 |
308 |
3,02 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
9.255 |
0,89 |
180 |
13,92 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
17.725 |
-1,58 |
368 |
15,72 |
|
2025-08-12 |
13F |
Nipun Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
236.015 |
|
4.904 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
37.688 |
|
783 |
|
|
2025-03-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
10.333 |
60,60 |
179 |
77,23 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
91 |
152,78 |
2 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18.980 |
-4,46 |
394 |
12,25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
701.748 |
189,72 |
14.582 |
239,99 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
268 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2.558.574 |
30,02 |
53.167 |
52,56 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14.238 |
|
296 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
4.627.297 |
|
96.155 |
|
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
114.990 |
5,99 |
2.389 |
24,36 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
54.156 |
14,48 |
1.125 |
34,41 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
29.929 |
|
622 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
76.592 |
306,47 |
2 |
|
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
81.691 |
-38,37 |
1.698 |
-27,65 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
882.354 |
-27,99 |
18.335 |
-15,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
19.345 |
23,41 |
402 |
44,77 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
236.515 |
6,70 |
4.915 |
22,54 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
17.479 |
-21,27 |
310 |
-10,17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
72.031 |
-20,74 |
1.497 |
-7,02 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
11.745 |
-5,59 |
244 |
10,91 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24.023 |
-19,30 |
499 |
-5,31 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
7.000 |
0,00 |
145 |
17,89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
146.392 |
38,96 |
3.042 |
63,11 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18.741 |
-11,88 |
332 |
0,30 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2.291.101 |
-53,15 |
47.609 |
-45,03 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
392 |
-38,94 |
8 |
-27,27 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
22.609 |
-63,72 |
440 |
-59,35 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
21.546 |
8,48 |
448 |
27,35 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6.866 |
260,80 |
134 |
392,59 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
97.850 |
-0,69 |
2.033 |
16,50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
22.308 |
-14,83 |
464 |
0,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.474 |
|
31 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
53.226 |
-3,54 |
1.106 |
13,20 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
12.243 |
|
254 |
|
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
18.017 |
0,00 |
339 |
9,39 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
82.100 |
0,00 |
1.598 |
12,31 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
11.671 |
-0,90 |
243 |
16,35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22.332 |
-1,34 |
464 |
16,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.967.990 |
-1,01 |
41 |
14,29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
609.921 |
88,99 |
12.674 |
121,77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.911.073 |
-22,54 |
39.607 |
-9,27 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
109.742 |
-9,83 |
2.280 |
5,80 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
11.994 |
|
249 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
33.645 |
176,91 |
699 |
225,12 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.998 |
-2,39 |
43 |
16,67 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
55.355 |
|
1.150 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1.711.115 |
121,86 |
35.557 |
160,31 |
|
2025-08-14 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
4.276.464 |
-32,24 |
88.865 |
-20,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.621 |
6,65 |
138 |
25,69 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
10.198.335 |
32,59 |
198.460 |
48,88 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
18.045 |
-23,83 |
320 |
-13,08 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15.268 |
-8,72 |
317 |
7,09 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
30.236 |
72,21 |
628 |
102,58 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
8.932 |
0,00 |
174 |
12,34 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3.079 |
|
64 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2.504 |
506,30 |
52 |
642,86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
98.656 |
-4,04 |
2.050 |
12,64 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.038 |
-1,33 |
146 |
15,87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
192.947 |
-2,32 |
4.009 |
14,61 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
168.342 |
8,85 |
3.498 |
27,76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
413.667 |
-17,96 |
8.596 |
-3,73 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
60.747 |
0,23 |
1.262 |
17,61 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
25.886 |
9,49 |
538 |
28,47 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
886.801 |
17,72 |
18.428 |
38,12 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
13.144 |
5,94 |
273 |
24,66 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
123.122 |
87,15 |
2.558 |
119,57 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
151.234 |
538,55 |
2.943 |
617,80 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.919 |
-55,92 |
40 |
-49,35 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
102.343 |
|
1.774 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
5.858 |
38,55 |
110 |
52,78 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
115.590 |
111,05 |
2.402 |
147,78 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
399.693 |
56,08 |
8.306 |
83,13 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
9.339 |
|
0 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
279.782 |
|
5.814 |
|
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
214.813 |
-59,73 |
4.180 |
-54,79 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
66.754 |
3,33 |
1.387 |
21,24 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
26.754 |
-21,00 |
556 |
-7,35 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
56.747 |
22,05 |
1.179 |
43,43 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
19.798 |
27,76 |
398 |
35,96 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
82.158 |
53,19 |
1.545 |
67,93 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
324.673 |
0,00 |
6.318 |
12,30 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
1.313 |
|
26 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
20.937 |
16,14 |
435 |
36,36 |
|
2025-08-11 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
191.000 |
-0,52 |
3.969 |
16,71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
188.845 |
-2,42 |
3.924 |
14,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
77.547 |
-20,56 |
1.611 |
-6,77 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
46.948 |
|
976 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
786.099 |
178,94 |
16.335 |
227,35 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
7.473 |
|
145 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
33 |
|
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
192 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
4.461 |
|
93 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
169.417 |
1,05 |
3.187 |
10,78 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
56.689 |
-15,29 |
1.178 |
-0,68 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
230 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
143.100 |
1,35 |
2.974 |
18,92 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
30.517 |
0,06 |
634 |
17,41 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
19.100 |
0,00 |
397 |
17,16 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
55.131 |
|
1.146 |
|
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
6.238 |
-69,54 |
121 |
-47,62 |
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
30.000 |
|
623 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
13.371 |
-34,05 |
278 |
-22,84 |
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
46.793 |
43,48 |
972 |
68,46 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
10.050 |
|
209 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
8.665 |
-7,11 |
180 |
9,09 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
63.853 |
19,60 |
1.327 |
60,14 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
10.598 |
|
220 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
184.336 |
-12,69 |
3.587 |
-1,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
12.498 |
0,00 |
243 |
12,50 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
105.128 |
-28,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
27.526 |
-3,51 |
572 |
13,07 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
125.000 |
0,00 |
2.598 |
17,35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
10.069 |
28,76 |
209 |
51,45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19.642 |
|
408 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
746.434 |
|
15.511 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
214 |
-14,40 |
4 |
0,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
39.089 |
|
1 |
|
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.582 |
23,41 |
0 |
|
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
6.928 |
257,11 |
135 |
436,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
50.907 |
-23,77 |
1.058 |
-10,58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.032.333 |
752,00 |
21.452 |
900,05 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
67.846 |
-12,53 |
1.410 |
2,62 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
199.398 |
0,00 |
3.880 |
12,30 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
1.095.427 |
-54,07 |
21.317 |
-48,43 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
23.124 |
60,94 |
484 |
92,43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
62.283 |
-12,83 |
1.294 |
2,29 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.994.081 |
5,04 |
124.557 |
23,25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
18.113 |
-5,11 |
376 |
11,24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.250.513 |
1,17 |
68 |
19,64 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
31.388 |
0,64 |
652 |
18,12 |
|
2025-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
400.000 |
|
8.312 |
|
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
87.160 |
|
1.811 |
|
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
600.525 |
35,79 |
12.479 |
59,32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
746.428 |
|
15.511 |
|
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
24.850 |
3,11 |
516 |
21,13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
64.776 |
-6,69 |
1.346 |
9,52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
34.857 |
18,14 |
1 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.208 |
659,18 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
427.030 |
-1,44 |
8.874 |
15,64 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
18.260 |
-52,51 |
379 |
-10,40 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
30.372 |
-9,52 |
631 |
6,23 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
63.619 |
154,91 |
1.197 |
179,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
406.009 |
-42,12 |
8.437 |
-32,09 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.430.132 |
50,45 |
29.718 |
76,54 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
12.385 |
5,21 |
257 |
23,56 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
509 |
85,09 |
11 |
150,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
119.140 |
13,24 |
2.476 |
32,85 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
210.750 |
-0,66 |
4 |
33,33 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
32.247 |
0,00 |
670 |
17,16 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.266 |
0,00 |
26 |
18,18 |
|
2025-05-14 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.342.007 |
152,82 |
27.887 |
196,66 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
6.987.472 |
25,95 |
145.200 |
47,79 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
34.150 |
67,69 |
710 |
96,94 |
|
2025-08-13 |
13F |
Indus Capital Partners, Llc
|
|
|
|
143.900 |
|
2.990 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
39.404 |
147,53 |
819 |
191,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
724.321 |
28,42 |
15.051 |
50,69 |
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5.810 |
40,95 |
121 |
64,38 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
8.747 |
-5,20 |
170 |
6,92 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
10.000 |
-1,96 |
208 |
15,64 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
279.228 |
-3,26 |
5.802 |
13,52 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
18.021 |
-4,22 |
374 |
28,08 |
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
12.033 |
-10,97 |
234 |
11,96 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34.189 |
7,27 |
710 |
25,89 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
24.978 |
-47,76 |
519 |
-38,65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
70.892 |
0,11 |
1.473 |
17,46 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
57.514 |
37,06 |
1.197 |
60,97 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
33.199 |
0,00 |
690 |
17,38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.523.197 |
75,16 |
31.652 |
105,53 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11.609 |
|
241 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
136 |
|
3 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
50.565 |
-45,95 |
1.051 |
-36,59 |
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
662.486 |
41,04 |
13.766 |
65,50 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
225 |
0,00 |
5 |
33,33 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
108 |
|
2 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
919 |
97,63 |
19 |
137,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
199.052 |
9,39 |
4.136 |
28,37 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
16.221 |
-5,66 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
89.700 |
0,00 |
2 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.500 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
9.902 |
|
206 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.992 |
-20,32 |
0 |
|
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
44.020 |
-4,61 |
828 |
4,68 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
13.359 |
-0,60 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.739 |
|
223 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
5.519 |
0,00 |
115 |
17,53 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
64.999 |
19,42 |
1.306 |
27,04 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
380.440 |
-37,27 |
7.906 |
-26,40 |
|
2025-07-18 |
13F |
Ninety One North America, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
136.141 |
-2,80 |
2.764 |
11,55 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
88.900 |
|
1.847 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
132 |
4.300,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-50,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12.251 |
5,29 |
255 |
23,30 |
|
2025-08-14 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
13.890 |
-15,99 |
282 |
-11,91 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
10.435 |
|
217 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
43.012 |
|
894 |
|
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
430.917 |
-5,77 |
8.386 |
5,82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
735.380 |
30,65 |
15.281 |
53,30 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.428 |
68,14 |
50 |
100,00 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
57.294 |
|
1.078 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
323.303 |
12,00 |
6.718 |
31,42 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
347.416 |
0,52 |
7.219 |
17,96 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
51.420 |
|
1.069 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
6.800 |
0,07 |
141 |
17,50 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
40.424 |
-4,95 |
840 |
11,55 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.396.278 |
49,18 |
29.015 |
75,05 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
160.626 |
13,30 |
2.845 |
16,94 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6.312 |
-3,63 |
123 |
7,96 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
84 |
|
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.448.760 |
0,31 |
30.105 |
17,70 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1.743.337 |
354,64 |
33.925 |
410,53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
65.479 |
0,00 |
1.361 |
17,34 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
65.857 |
-3,95 |
1.369 |
12,69 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
126 |
|
3 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
36.536 |
94,95 |
759 |
129,31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.261.337 |
-10,04 |
26.211 |
5,55 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
259.262 |
-13,46 |
5.387 |
1,55 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
211 |
0,00 |
4 |
33,33 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
105.740 |
12,22 |
1.911 |
30,71 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
200.822 |
-6,63 |
4 |
33,33 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
93.882 |
-7,52 |
1.827 |
3,81 |
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
4.180.113 |
9,10 |
86.863 |
28,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2.500 |
0,00 |
49 |
11,63 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
19.680 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
10.478 |
9,68 |
204 |
23,03 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2.701 |
|
56 |
|
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
55.812 |
0,00 |
1.160 |
17,31 |
|
2025-07-29 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
33.645 |
176,91 |
699 |
225,12 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
128.615 |
-10,04 |
2.673 |
5,57 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
9.712 |
-3,96 |
202 |
12,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40.984 |
|
1 |
|
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
547.778 |
199,90 |
10.304 |
228,75 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9.147.556 |
-9,57 |
190.086 |
6,10 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
28.352 |
-26,84 |
589 |
-14,14 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
51.420 |
0,00 |
911 |
14,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10.881 |
14,67 |
221 |
32,53 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
853 |
0,00 |
18 |
13,33 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13.834 |
|
287 |
|
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
101.043 |
53,19 |
2.100 |
79,71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.645 |
6,27 |
55 |
31,71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.906.778 |
2,77 |
227 |
20,86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
39.949 |
9,80 |
830 |
28,88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
65.362 |
|
1.358 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
39.515 |
0,00 |
821 |
17,45 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.924.410 |
-15,53 |
126.249 |
1,75 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7.738 |
-59,58 |
151 |
-54,68 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
37.558 |
-19,21 |
780 |
-5,22 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
38.922 |
-0,04 |
809 |
17,27 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11.582 |
59,69 |
241 |
114,29 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
353.218 |
-2,14 |
7.340 |
14,82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
136.760 |
236,10 |
2.842 |
294,58 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
5.212.392 |
42,46 |
108.313 |
67,13 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
56.588 |
81,20 |
1.064 |
98,88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.751 |
-6,31 |
327 |
10,10 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
713.300 |
0,00 |
13.881 |
12,29 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
16.635 |
271,15 |
346 |
336,71 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
481 |
0,00 |
10 |
12,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
9.342 |
|
194 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
34.568 |
-15,40 |
718 |
-0,69 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
97.375 |
440,73 |
2.023 |
536,16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6.053.953 |
6,04 |
125.801 |
24,42 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10.116 |
|
210 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
267 |
352,54 |
6 |
400,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
171.348 |
53,84 |
3.561 |
80,53 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
12.039 |
|
250 |
|
|