2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1,140 |
|
60 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
15,060 |
0.00 |
920 |
15.16 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
117 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
ACIFX - Advisors Capital International Fund
|
|
|
|
7,500 |
188.46 |
484 |
192.73 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
88,656 |
0.05 |
5,718 |
1.10 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
141,606 |
-38.85 |
9,092 |
-38.53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32,097 |
-6.95 |
2,070 |
-5.99 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
109,300 |
|
6,978 |
|
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
19,000 |
|
1,171 |
|
|
2025-03-27 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
626,113 |
139.75 |
33,197 |
143.48 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
500 |
|
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
12,500 |
0.00 |
806 |
1.00 |
|
2025-07-24 |
NP |
HASAX - Horizon Active Asset Allocation Fund Advisor Class
|
|
|
|
1,287 |
|
81 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3,154 |
|
203 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
81,889 |
0.00 |
5,000 |
15.18 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
7,910 |
|
510 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
785 |
|
0 |
|
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
89,070 |
0.00 |
5,439 |
15.16 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
30,858 |
-1.69 |
1,990 |
-0.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
640 |
48.84 |
39 |
77.27 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
93,091 |
-43.74 |
6,004 |
-43.17 |
|
2025-05-02 |
13F |
BIP Alliance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
251 |
0.00 |
16 |
0.00 |
|
2025-07-29 |
NP |
DTGRX - BNY Mellon Technology Growth Fund Class A
|
|
|
|
107,405 |
-23.03 |
6,743 |
-21.58 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
121,898 |
-73.76 |
7,862 |
-73.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
212,324 |
-1.14 |
12,965 |
-2.02 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares
|
|
|
|
43,067 |
-4.36 |
2,778 |
-3.38 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
1,098 |
|
71 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,199 |
50.44 |
77 |
54.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
719 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
35,091 |
200.03 |
2,263 |
203.35 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
336,323 |
-3.13 |
21,114 |
-1.29 |
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
251,350 |
51.36 |
16,212 |
52.93 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
7,057 |
0.00 |
431 |
14.97 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
6,800 |
0.00 |
439 |
0.92 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
4,325 |
-7.57 |
279 |
-6.71 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
17,400 |
15.29 |
1,072 |
72.07 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
32,879 |
|
2,121 |
|
|
2025-05-28 |
NP |
SAMM - Strategas Macro Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8,883 |
-10.80 |
569 |
-10.53 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
7,473 |
|
469 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
80,413 |
|
4,910 |
|
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
109,073 |
35.07 |
6,848 |
37.63 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
43,332 |
-25.93 |
2,795 |
-25.17 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5,347 |
-87.94 |
326 |
-86.03 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
5,000 |
|
305 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,327 |
0.00 |
81 |
15.71 |
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
141,471 |
38.26 |
9,125 |
88.32 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
40 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
20,042 |
0.00 |
1,258 |
1.94 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
71 |
9.23 |
4 |
0.00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
17,867 |
18.84 |
1,152 |
18.76 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
28,563 |
|
1,823 |
|
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
390 |
0.00 |
25 |
4.17 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
69 |
0.00 |
4 |
0.00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
17,576 |
-9.68 |
1,103 |
-7.93 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
110,883 |
|
6,771 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,981 |
156.61 |
128 |
159.18 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
17,690 |
|
1,141 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
14,410 |
11.62 |
929 |
12.74 |
|
2025-05-30 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
14,700 |
7.07 |
938 |
28.49 |
|
2025-03-25 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
137,700 |
9.50 |
8,959 |
9.51 |
|
2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
35,978 |
|
2,321 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
13,314 |
8.48 |
853 |
8.94 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
7,019 |
-42.43 |
450 |
-42.29 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
453,657 |
-8.42 |
29,261 |
-7.47 |
|
2025-05-30 |
NP |
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
|
|
|
|
1,609 |
|
103 |
|
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5,000 |
-71.43 |
308 |
-57.34 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7,897 |
34.81 |
482 |
55.48 |
|
2025-08-12 |
13F |
Mmbg Investment Advisors Co.
|
|
|
|
175,845 |
-2.13 |
11,342 |
-1.12 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
39 |
0.00 |
2 |
0.00 |
|
2025-04-25 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
36,400 |
|
2,243 |
|
|
2025-05-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Myriad Asset Management US LP
|
|
|
|
172,704 |
-17.00 |
11,139 |
-16.15 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
1,254,219 |
34.80 |
80,897 |
36.19 |
|
2025-08-25 |
NP |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class
|
|
|
|
327,284 |
3.05 |
21,110 |
4.11 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
20,801 |
0.00 |
1,342 |
1.06 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
164,007 |
-4.91 |
10,014 |
9.51 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
457,428 |
11.99 |
29,504 |
13.15 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
114,280 |
0.00 |
7,371 |
1.04 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
205 |
0.00 |
13 |
0.00 |
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
7,442 |
|
467 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,703 |
-29.42 |
303 |
-28.71 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
96 |
0.00 |
6 |
0.00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
23,414 |
|
1,510 |
|
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
2,185 |
23.45 |
134 |
19.64 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
13,504 |
12.97 |
848 |
15.08 |
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
17,867 |
18.84 |
1,152 |
20.13 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1,351,800 |
-22.86 |
87,191 |
-22.06 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
36 |
0.00 |
2 |
0.00 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
75,787 |
0.00 |
4,888 |
1.03 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
14,643 |
|
919 |
|
|
2025-08-28 |
NP |
DRAG - Roundhill China Dragons ETF
|
|
|
|
36,358 |
-7.12 |
2,345 |
-6.12 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
72,500 |
1,032.81 |
4,427 |
1,405.44 |
|
2025-07-23 |
13F |
Canopy Partners, LLC
|
|
|
|
9,827 |
2.26 |
634 |
3.26 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
654,262 |
386.66 |
39,949 |
460.53 |
|
2025-05-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
205,499 |
-0.17 |
13,255 |
0.86 |
|
2025-08-29 |
NP |
GDMA - Gadsden Dynamic Multi-Asset ETF
|
|
|
|
18,993 |
|
1,225 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
3,301 |
0.00 |
213 |
0.95 |
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
340 |
-5.03 |
21 |
-4.55 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
4,425 |
0.00 |
285 |
1.06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
503 |
12.03 |
32 |
14.29 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3,920 |
-0.61 |
251 |
-0.40 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
91,350 |
0.00 |
5,892 |
1.05 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
18 |
|
1 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
34,191 |
-25.22 |
2,205 |
-24.43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
174,939 |
24.31 |
11,284 |
25.59 |
|
2025-08-12 |
13F |
Sandhill Capital Partners LLC
|
|
|
|
3,646 |
0.00 |
235 |
1.29 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
311,931 |
41.58 |
20,120 |
43.04 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
59,439 |
|
26,388 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
4,623 |
18.48 |
298 |
19.68 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
8,154 |
115.32 |
522 |
116.60 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
4,915 |
14.84 |
317 |
21.92 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
33,750 |
42.11 |
2,061 |
63.62 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
25,727 |
-38.32 |
1,648 |
-38.14 |
|
2025-07-24 |
NP |
ARAAX - Horizon Active Risk Assist Fund Advisor Class
|
|
|
|
9,263 |
|
582 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
317 |
0.00 |
20 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20,762 |
-1.01 |
1,339 |
0.07 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
24,863 |
13.59 |
1,604 |
14.75 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
3,457 |
-94.45 |
217 |
-94.34 |
|