2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4,129 |
-2.50 |
74 |
23.33 |
|
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 |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
2,504,022 |
-3.08 |
44,922 |
22.28 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
|
2025-04-09 |
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 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
294,500 |
-1.26 |
5,283 |
24.57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13,401 |
-22.33 |
240 |
-2.04 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,362 |
-8.22 |
19 |
-9.52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
175,423 |
-46.65 |
3,147 |
-32.68 |
|
2025-04-29 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
68,316 |
-7.85 |
1,226 |
16.22 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10,424 |
-1.62 |
187 |
24.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
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 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,901,028 |
-0.17 |
34,104 |
25.94 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9,902 |
-0.74 |
178 |
25.53 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
246,887 |
-82.94 |
4,429 |
-78.47 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13,700 |
-9.45 |
246 |
13.95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
259,305 |
-13.62 |
4,652 |
8.97 |
|
2025-07-28 |
13F |
IFC Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
10,272 |
-0.44 |
184 |
26.03 |
|
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 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
12,840 |
-0.61 |
230 |
25.68 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
948,602 |
-26.52 |
17,018 |
-7.30 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
11,160 |
-4.56 |
200 |
20.48 |
|
2025-05-12 |
13F |
Austin Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
50,104 |
-49.31 |
899 |
-36.09 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
1,282,734 |
-10.78 |
22,114 |
9.79 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
61,858 |
-4.83 |
1,110 |
20.02 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
10,094,064 |
-0.17 |
174,022 |
22.85 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
1,857,754 |
-2.57 |
33,328 |
22.91 |
|
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 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
1,869,495 |
-29.09 |
32,230 |
-12.74 |
|
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 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
76,465 |
-0.20 |
1,372 |
25.90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
13,008 |
-2.46 |
185 |
-3.16 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
7,676 |
-72.88 |
138 |
-65.92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
49,818 |
-61.03 |
872 |
-52.61 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
429,091 |
-23.78 |
7,698 |
-3.85 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
2,675 |
-90.77 |
38 |
-90.82 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20,483 |
-4.18 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Stelac Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
7,948 |
-2.08 |
143 |
23.48 |
|
2025-08-08 |
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 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10,074 |
-4.23 |
181 |
20.81 |
|
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 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
165,510 |
-0.03 |
2,969 |
26.13 |
|
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 |
|
2025-07-25 |
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 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
17,771 |
-1.07 |
306 |
21.91 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
7,085 |
-14.48 |
127 |
8.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
806 |
-53.89 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
25,406 |
-0.94 |
0 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
67,295 |
-4.92 |
1,137 |
12.91 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
14,079 |
-26.41 |
253 |
-7.35 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
1,150 |
-24.09 |
21 |
-4.76 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
234,796 |
-64.73 |
4,212 |
-55.50 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,300,692 |
-31.63 |
59,346 |
-15.46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
19,087 |
-68.65 |
342 |
-60.46 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
13,095 |
-8.39 |
235 |
15.27 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
940,973 |
-42.19 |
16,881 |
-27.07 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
First United Bank Trust/
|
|
|
|
2,350 |
-5.43 |
42 |
20.00 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
20,704 |
-0.60 |
350 |
17.91 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34,716 |
-96.50 |
623 |
-95.59 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Ruedi Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
273,578 |
-6.57 |
4,716 |
14.97 |
|
2025-06-30 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
77,766 |
-0.13 |
1,395 |
26.02 |
|
2025-05-14 |
13F |
Lionshead Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
327,523 |
-0.42 |
5,876 |
25.61 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
57,253,381 |
-3.32 |
1,026,999 |
21.95 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
148,688 |
-0.06 |
2,667 |
26.10 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,524 |
-39.78 |
45 |
-23.73 |
|
2025-08-07 |
13F |
Dalton Investments LLC
|
|
|
|
95,400 |
-2.85 |
1,711 |
22.56 |
|
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 |
|
2025-08-06 |
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 |
|
2025-05-12 |
13F |
Todd Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
227,482 |
-25.57 |
4,081 |
-6.10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,818 |
-73.09 |
230 |
-66.17 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
32,704 |
-36.66 |
587 |
-20.16 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
82,076 |
-46.33 |
1,472 |
-32.29 |
|
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 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,074,501 |
-55.39 |
19,277 |
-43.72 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
2,219,184 |
-22.90 |
39,812 |
-2.73 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
47,819 |
-30.98 |
858 |
-12.99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
244,892 |
-1.88 |
4,393 |
23.78 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
934 |
-16.61 |
17 |
6.67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23,628 |
-5.17 |
424 |
19.49 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|