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 |
|
|