2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
234 |
0.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
678,250 |
3.25 |
12,168 |
30.25 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4,930 |
0.00 |
88 |
25.71 |
|
2025-03-24 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
66,322 |
-87.35 |
929 |
-88.74 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
2,504,022 |
-3.08 |
44,922 |
22.28 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
20,022 |
2.26 |
359 |
29.14 |
|
2025-05-02 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12,310 |
-25.13 |
221 |
-5.58 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
11,058 |
|
198 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
18,028 |
0.00 |
323 |
26.17 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
294,500 |
-1.26 |
5,283 |
24.57 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2,546 |
0.00 |
46 |
25.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
19,067 |
303.71 |
342 |
410.45 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
142,761 |
0.07 |
2,561 |
26.28 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
17,000 |
0.00 |
305 |
26.14 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
716,358 |
2.33 |
12,851 |
29.09 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
11,236 |
|
202 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
101,640 |
1,300.58 |
1,718 |
1,566.99 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
68,316 |
-7.85 |
1,226 |
16.22 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
21,526 |
14.09 |
386 |
44.03 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,951 |
0.00 |
35 |
29.63 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
1,270,504 |
3.41 |
22,793 |
30.46 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
11,666 |
|
0 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
11,863 |
6.92 |
213 |
35.03 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
176,244 |
31.42 |
3,162 |
65.76 |
|
2025-08-06 |
13F |
Raelipskie Partnership
|
|
|
|
1,800 |
0.00 |
32 |
28.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4,485 |
0.00 |
80 |
26.98 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-01 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
9,353,563 |
-36.06 |
131,043 |
-43.09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,108 |
|
145 |
|
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
200 |
0.00 |
4 |
50.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
157,546 |
11.06 |
2,826 |
40.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
695,480 |
60.45 |
12,477 |
102.43 |
|
2025-08-05 |
13F |
J. W. Coons Advisors, LLC
|
|
|
|
11,874 |
0.00 |
213 |
26.79 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
1,282,734 |
-10.78 |
22,114 |
9.79 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
287,547 |
1.80 |
5,159 |
28.44 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
13,629 |
|
245 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
748 |
0.00 |
13 |
30.00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1,857,754 |
-2.57 |
33,328 |
22.91 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,313,873 |
|
18,683 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
4,059 |
|
73 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
12,112 |
0.00 |
217 |
26.16 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
27,687 |
2.92 |
497 |
29.84 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
41,576 |
|
746 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
57,500 |
-6.12 |
1,032 |
18.51 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13,008 |
-2.46 |
185 |
-3.16 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12,996 |
0.00 |
233 |
26.63 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
7,676 |
-72.88 |
138 |
-65.92 |
|
2025-08-04 |
13F |
Field & Main Bank
|
|
|
|
13,000 |
0.00 |
233 |
26.63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
429,091 |
-23.78 |
7,698 |
-3.85 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
52,494 |
|
942 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
41,739 |
1.08 |
749 |
27.43 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,678 |
1.64 |
30 |
30.43 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
125 |
|
2 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
20,036 |
|
359 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
12,812 |
63.13 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
33,937 |
492.68 |
609 |
526.80 |
|
2025-08-11 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
3,470 |
13.22 |
|
2025-04-17 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
7,326 |
-20.68 |
126 |
-2.33 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
804,169 |
30.42 |
13,590 |
54.89 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
3,000 |
0.00 |
54 |
26.19 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
37,449 |
75.50 |
533 |
74.43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,606 |
0.00 |
47 |
24.32 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
259 |
0.00 |
5 |
33.33 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
25,406 |
-0.94 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
922 |
|
16 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
7,345 |
|
127 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
11,050 |
6.20 |
191 |
31.03 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
48,053 |
0.00 |
828 |
23.03 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
23,028 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
165,135 |
0.00 |
2,963 |
26.15 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1,150 |
-24.09 |
21 |
-4.76 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
10,271 |
13.24 |
174 |
34.11 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,300,692 |
-31.63 |
59,346 |
-15.46 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
19,087 |
-68.65 |
342 |
-60.46 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
195,201 |
-44.23 |
3,642 |
-43.81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,311,533 |
-19.90 |
41,469 |
1.06 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
77,766 |
-0.13 |
1,395 |
26.02 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
11,716 |
0.00 |
210 |
26.51 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
34,592 |
8.09 |
596 |
33.04 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
179,557 |
17.61 |
3,096 |
44.76 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
57,081 |
0.00 |
984 |
23.15 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
2,836 |
38.61 |
48 |
62.07 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
3,259 |
0.00 |
55 |
19.57 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
1,369,199 |
0.00 |
23,139 |
18.77 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
10,013 |
|
180 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Emerging Markets
|
|
|
|
16,049 |
23.71 |
288 |
55.98 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
10,492 |
0.00 |
188 |
26.17 |
|
2025-08-08 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
317,100 |
|
5,689 |
|
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
2,517,570 |
|
43,403 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
50,231 |
10.92 |
866 |
36.44 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
2,784,563 |
0.00 |
48,006 |
23.06 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1,956,400 |
23.42 |
35,098 |
55.71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
227,482 |
-25.57 |
4,081 |
-6.10 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
748 |
0.00 |
13 |
30.00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
5,293,183 |
100.08 |
94,960 |
152.43 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
253,922 |
22.81 |
3,611 |
22.04 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
934 |
-16.61 |
17 |
6.67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
3,325,600 |
|
56,203 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18,729 |
|
336 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
12,162 |
|
173 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3,600 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
153,440 |
0.00 |
3 |
0.00 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
700 |
0.00 |
13 |
33.33 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
11,146 |
-14.43 |
200 |
7.57 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
835,243 |
0.00 |
14,984 |
26.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
1,056,100 |
|
18,946 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
155 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
4,042 |
0.00 |
73 |
26.32 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
175,423 |
-46.65 |
3,147 |
-32.68 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,268 |
0.00 |
41 |
25.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10,424 |
-1.62 |
187 |
24.00 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1,786 |
0.00 |
32 |
28.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
662,857 |
12.13 |
11,892 |
41.46 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
2,800 |
0.00 |
50 |
28.21 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
76,017 |
2.40 |
1,364 |
29.19 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
302 |
19.84 |
5 |
66.67 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
193,469 |
22.26 |
3,270 |
45.22 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
41,479 |
29.71 |
634 |
50.71 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,901,028 |
-0.17 |
34,104 |
25.94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
94,336 |
|
1,692 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
118,880 |
-28.35 |
2,133 |
-9.62 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
39,561 |
1.71 |
710 |
28.21 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,356,044 |
-1.02 |
42,267 |
24.87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,272 |
-0.44 |
184 |
26.03 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
106,187 |
20.57 |
2 |
0.00 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
200 |
0.00 |
4 |
50.00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
965 |
0.00 |
17 |
30.77 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
12,840 |
-0.61 |
230 |
25.68 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
9,893 |
0.00 |
177 |
26.43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
948,602 |
-26.52 |
17,018 |
-7.30 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2,750 |
0.00 |
49 |
25.64 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
30,716 |
-92.87 |
437 |
-92.93 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
79,433 |
|
1,425 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
292,458 |
0.00 |
5,247 |
26.17 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
50,104 |
-49.31 |
899 |
-36.09 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
303 |
|
5 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
21,198 |
2.82 |
380 |
29.69 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
784 |
0.00 |
14 |
27.27 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
5,000 |
0.00 |
90 |
25.35 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
100,000 |
0.00 |
1,794 |
26.16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,196 |
|
201 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,313,857 |
|
23,571 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1,493 |
0.00 |
27 |
23.81 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11,783 |
|
211 |
|
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
51,586 |
0.00 |
925 |
26.19 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
76,465 |
-0.20 |
1,372 |
25.90 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
751 |
|
13 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
49,818 |
-61.03 |
872 |
-52.61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
215,600 |
1.03 |
3,775 |
22.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
62,004 |
0.00 |
1,069 |
23.04 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
49,125 |
13.58 |
830 |
34.96 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
2,675 |
-90.77 |
38 |
-90.82 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
623 |
0.00 |
11 |
37.50 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7,948 |
-2.08 |
143 |
23.48 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
627,200 |
|
11,252 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
2,012 |
-12.98 |
36 |
12.50 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10,074 |
-4.23 |
181 |
20.81 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
16,900 |
0.00 |
303 |
26.25 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
5,800 |
0.00 |
104 |
26.83 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
165,510 |
-0.03 |
2,969 |
26.13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
20,940 |
-5.01 |
0 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
6,231,217 |
-46.54 |
107,426 |
-34.22 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
17,771 |
-1.07 |
306 |
21.91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11,993 |
0.00 |
215 |
34.38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,103 |
142.28 |
38 |
208.33 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
700 |
0.00 |
13 |
33.33 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
17,491 |
12.19 |
314 |
41.63 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
67,295 |
-4.92 |
1,137 |
12.91 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
268 |
|
5 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
14,079 |
-26.41 |
253 |
-7.35 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
41,500 |
0.00 |
745 |
26.10 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
940,973 |
-42.19 |
16,881 |
-27.07 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
31,549 |
0.00 |
566 |
26.12 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
20,704 |
-0.60 |
350 |
17.91 |
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27,154 |
98.78 |
487 |
151.03 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
270,593 |
23.77 |
4,854 |
56.18 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,136,893 |
0.81 |
38,336 |
27.18 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1,200 |
0.00 |
22 |
23.53 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
57,253,381 |
-3.32 |
1,026,999 |
21.95 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
14,303 |
0.55 |
257 |
26.73 |
|
2025-08-07 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
14,370 |
0.00 |
258 |
25.98 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,524 |
-39.78 |
45 |
-23.73 |
|
2025-05-12 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,342 |
0.00 |
24 |
26.32 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
96,233 |
99.38 |
1,626 |
137.03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
2,424 |
|
42 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,818 |
-73.09 |
230 |
-66.17 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
82,076 |
-46.33 |
1,472 |
-32.29 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
3,000 |
|
54 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,515 |
88.81 |
45 |
150.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2,836 |
5,934.04 |
51 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23,628 |
-5.17 |
424 |
19.49 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
764,990 |
8.73 |
13,724 |
37.18 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2,718,239 |
0.00 |
46,862 |
23.06 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Birchbrook, Inc.
|
|
|
|
1,200 |
0.00 |
22 |
23.53 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
128,794 |
3.15 |
2,177 |
22.52 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
62,736 |
-27.28 |
1,125 |
-8.24 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,150 |
-18.96 |
20 |
0.00 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
160 |
0.00 |
3 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,129 |
-2.50 |
74 |
23.33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4,560 |
|
82 |
|
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
209,432 |
0.00 |
3,757 |
26.16 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
145,059 |
|
2,602 |
|
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
53,734 |
165.30 |
908 |
215.28 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
52,500 |
0.00 |
942 |
26.14 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,498 |
0.00 |
27 |
23.81 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
346 |
0.00 |
6 |
50.00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
25,701 |
0.00 |
461 |
26.30 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
606 |
0.00 |
0 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9,902 |
-0.74 |
178 |
25.53 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
219,213 |
|
3,933 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
259,305 |
-13.62 |
4,652 |
8.97 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
419,188 |
169.65 |
7,520 |
240.27 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Capstone Wealth Management Group LLC
|
|
|
|
19,101 |
|
343 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
11,160 |
-4.56 |
200 |
20.48 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
303 |
0.00 |
4 |
0.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
17,093 |
10.89 |
307 |
39.73 |
|
2025-05-12 |
13F |
Austin Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
666,975 |
15.69 |
11,272 |
37.38 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
61,858 |
-4.83 |
1,110 |
20.02 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,192 |
0.00 |
17 |
-5.88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6,076 |
0.00 |
109 |
26.74 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,025,312 |
3.27 |
72,211 |
30.28 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
97,543 |
350.50 |
1,648 |
435.06 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
14,131 |
37.47 |
239 |
63.01 |
|
2025-08-14 |
13F |
Helium Advisors LLC
|
|
|
|
11,990 |
0.00 |
215 |
26.47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,326,647 |
3.04 |
23,800 |
30.00 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
825,448 |
-89.75 |
14,809 |
-87.07 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1,627,601 |
-47.77 |
29,199 |
-34.11 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
3,000 |
0.00 |
54 |
26.19 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
1,869,495 |
-29.09 |
32,230 |
-12.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
90,800 |
356.28 |
1,629 |
477.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
502,233 |
167.07 |
9,010 |
236.95 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
4,018,799 |
52.30 |
72,097 |
60.72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
71,000 |
446.15 |
1,274 |
591.85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
40,101 |
3.88 |
719 |
31.20 |
|
2025-08-13 |
13F |
Financial Freedom, LLC
|
|
|
|
1,652 |
0.00 |
30 |
26.09 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
409,211 |
6.61 |
7,055 |
31.19 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
21,515 |
0.39 |
411 |
11.72 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1,142,723 |
21.43 |
19,312 |
44.23 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
40,425 |
3.86 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
34,200 |
|
614 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3,900 |
|
70 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
19,392 |
45.80 |
348 |
83.60 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
130,973 |
41.63 |
2,350 |
78.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
361,357 |
-1.00 |
6,483 |
24.89 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
98,580 |
-21.57 |
1,769 |
-1.06 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
7,085 |
-14.48 |
127 |
8.55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
148,299 |
22.65 |
2,660 |
54.74 |
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
342,717 |
0.00 |
6,148 |
26.16 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
140,406 |
|
2,519 |
|
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
2,969,763 |
6.90 |
53,278 |
34.87 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
35,515 |
0.00 |
637 |
26.14 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
21,317 |
83.48 |
382 |
131.52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
235,889 |
19.37 |
4,232 |
50.62 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
4,127,267 |
6,421.71 |
74,043 |
8,136.15 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
134,470 |
15.57 |
2,412 |
45.83 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11,726 |
|
210 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
327,523 |
-0.42 |
5,876 |
25.61 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
148,688 |
-0.06 |
2,667 |
26.10 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
58,256 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Dalton Investments LLC
|
|
|
|
95,400 |
-2.85 |
1,711 |
22.56 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
75 |
|
1 |
|
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
89,632 |
107.87 |
1,515 |
146.98 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10,322 |
|
185 |
|
|
2025-07-10 |
13F |
Piscataqua Savings Bank
|
|
|
|
500 |
0.00 |
9 |
14.29 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
48,420 |
31.50 |
839 |
58.30 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3,005 |
|
54 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
149,552 |
13.60 |
3 |
100.00 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
32,704 |
-36.66 |
587 |
-20.16 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21,516 |
1.02 |
386 |
27.81 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
85,620 |
-31.65 |
1,536 |
-27.85 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10,812 |
-84.92 |
194 |
-81.06 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
37 |
|
1 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
432 |
0.00 |
8 |
16.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
129,900 |
|
2,330 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,145 |
34.93 |
92 |
67.27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,362,856 |
19.07 |
24,450 |
50.22 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
77,435 |
0.00 |
1,335 |
23.06 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18,092,890 |
21,755.54 |
324,586 |
27,477.40 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
122,033 |
|
2,189 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
354 |
23.78 |
6 |
50.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
19,044 |
145.95 |
342 |
210.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
37,216 |
-48.29 |
668 |
-34.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11,505 |
|
206 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
15,492 |
0.00 |
278 |
25.91 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
63,657 |
0.00 |
1,097 |
23.12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13,401 |
-22.33 |
240 |
-2.04 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
388,517 |
3.47 |
6,971 |
30.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
5,158 |
124.46 |
93 |
187.50 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,362 |
-8.22 |
19 |
-9.52 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
117,008 |
|
588 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
46,500 |
|
834 |
|
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
111,190 |
1.23 |
1,917 |
24.58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
67,000 |
|
1,202 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1,119,300 |
|
18,916 |
|
|
2025-07-16 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
12,247 |
0.00 |
220 |
25.86 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
123,206 |
|
2,124 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
978,834 |
13.88 |
17,560 |
43.68 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
138 |
|
2 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
20,630 |
18.19 |
356 |
45.49 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
232,656 |
0.04 |
4,174 |
26.19 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
9,250 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,664 |
-21.80 |
30 |
-3.33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
539,303 |
-2.17 |
9,675 |
23.42 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,350 |
31.45 |
24 |
71.43 |
|
2025-07-10 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
3,000 |
0.00 |
54 |
26.19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
246,887 |
-82.94 |
4,429 |
-78.47 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
29,848 |
74.25 |
535 |
120.16 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,700 |
-9.45 |
246 |
13.95 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
80,426 |
0.00 |
1,387 |
23.09 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
520 |
0.00 |
9 |
28.57 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100 |
|
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
8,005 |
0.00 |
144 |
26.55 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
1,200 |
0.00 |
22 |
23.53 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16,272,887 |
5.39 |
292 |
32.88 |
|
2025-08-05 |
13F |
Magnolia Capital Advisors Llc
|
|
|
|
12,966 |
0.00 |
233 |
26.09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
29,097 |
2.39 |
522 |
29.21 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
132 |
0.00 |
2 |
100.00 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
3,600 |
0.00 |
65 |
25.49 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29,420 |
12.73 |
532 |
43.40 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
19,177 |
28.03 |
344 |
62.26 |
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
10,000 |
100.00 |
172 |
145.71 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42,231 |
43.33 |
737 |
75.89 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
10,094,064 |
-0.17 |
174,022 |
22.85 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
20,000 |
0.00 |
359 |
26.06 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
346 |
0.00 |
6 |
50.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
70 |
0.00 |
1 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5,400 |
0.00 |
97 |
26.32 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
305,084 |
0.76 |
5,260 |
23.97 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
21,382 |
15.17 |
384 |
43.45 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
72 |
22.03 |
1 |
|
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12,530 |
-3.67 |
225 |
21.74 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
54,813 |
1.21 |
945 |
24.54 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20,483 |
-4.18 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
515 |
70.53 |
9 |
125.00 |
|
2025-03-31 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
27,771 |
-28.77 |
389 |
-36.54 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,350 |
800.00 |
24 |
1,100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
806 |
-53.89 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
552,128 |
-6.85 |
9,905 |
17.52 |
|
2025-05-05 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
110,577 |
5.35 |
1,984 |
32.91 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
11,773 |
0.00 |
211 |
26.35 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
11,800 |
0.00 |
212 |
26.35 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
234,796 |
-64.73 |
4,212 |
-55.50 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
300 |
0.00 |
5 |
25.00 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
11,091 |
7.69 |
199 |
35.62 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
13,095 |
-8.39 |
235 |
15.27 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
241 |
|
5 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2,350 |
-5.43 |
42 |
20.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
301,329 |
24.82 |
5,407 |
57.55 |
|
2025-08-07 |
13F |
Ibex Wealth Advisors
|
|
|
|
12,188 |
0.00 |
219 |
26.01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34,716 |
-96.50 |
623 |
-95.59 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,200 |
|
22 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12,303 |
10.15 |
0 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
273,578 |
-6.57 |
4,716 |
14.97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
57,800 |
|
1,037 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
41,800 |
|
750 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
16,481 |
2.57 |
296 |
28.26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
26,550 |
|
476 |
|
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
18,115 |
|
306 |
|
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
3,479 |
-2.77 |
60 |
18.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
458,416 |
-41.12 |
8,224 |
-25.72 |
|
2025-07-30 |
13F |
Advantage Trust Co
|
|
|
|
1,680 |
|
30 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
112,555 |
-3.81 |
2 |
100.00 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
14,303 |
-63.43 |
257 |
-53.96 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
19,346 |
0.00 |
347 |
26.18 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
28,210 |
0.00 |
401 |
-0.50 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
2,079 |
0.00 |
37 |
27.59 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
10,000 |
|
179 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,074,501 |
-55.39 |
19,277 |
-43.72 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
3,047,720 |
2.49 |
54,676 |
29.30 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
2,219,184 |
-22.90 |
39,812 |
-2.73 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
232 |
0.00 |
4 |
33.33 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
35,000 |
0.00 |
628 |
26.16 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
47,819 |
-30.98 |
858 |
-12.99 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
111,842 |
15.60 |
1,890 |
37.35 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
10,850 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
3,600 |
0.00 |
65 |
25.49 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
5,002 |
175.90 |
90 |
256.00 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
26,783 |
122.51 |
462 |
174.40 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
244,892 |
-1.88 |
4,393 |
23.78 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
23,254,558 |
0.00 |
417,187 |
26.16 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
45,300 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
42,783 |
96.69 |
768 |
148.22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,023,033 |
2.26 |
36,576 |
23.17 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
140,960 |
0.00 |
2,529 |
26.15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,822 |
|
33 |
|
|