| 2026-06-22 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
78.430 |
14,70 |
1.681 |
17,48 |
|
| 2026-08-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.908 |
-13,12 |
102 |
-29,66 |
|
| 2026-06-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3.458 |
|
74 |
|
|
| 2026-08-12 |
13F |
GWM Advisors LLC
|
|
|
|
347 |
|
6 |
|
|
| 2026-08-14 |
13F |
Legal & General Group Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
4.389.549 |
16,07 |
76.554 |
-4,34 |
|
| 2026-06-24 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
199.398 |
0,00 |
4.273 |
2,45 |
|
| 2026-08-13 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.454.393 |
-1,74 |
42.412 |
-21,43 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
18.271 |
25,01 |
392 |
41,16 |
|
| 2026-05-27 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
249.379 |
|
5.349 |
|
|
| 2026-05-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
292.222 |
2,36 |
6.268 |
15,75 |
|
| 2026-08-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.401 |
1,98 |
266 |
-17,65 |
|
| 2026-08-06 |
13F |
Lsv Asset Management
|
|
|
|
48.730 |
0,00 |
1 |
-100,00 |
|
| 2026-07-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-21 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
121.036 |
-2,28 |
2.596 |
10,52 |
|
| 2026-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
469.189 |
-23,66 |
8.108 |
-38,50 |
|
| 2026-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
13.150.845 |
0,00 |
281.823 |
2,44 |
|
| 2026-07-29 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
24.068 |
-14,38 |
416 |
-31,06 |
|
| 2026-08-11 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
65.953 |
|
1.140 |
|
|
| 2026-08-14 |
13F |
Sei Investments Co
|
|
|
|
598.652 |
|
10.345 |
|
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable World Equity Fund Class V
|
|
|
|
56.723 |
0,00 |
1.217 |
13,01 |
|
| 2026-08-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
11.264 |
|
195 |
|
|
| 2026-08-04 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-14 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
42.163 |
-37,81 |
729 |
-49,93 |
|
| 2026-08-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
378.147 |
43,84 |
6.534 |
15,87 |
|
| 2026-08-11 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
10.938 |
23,51 |
189 |
0,00 |
|
| 2026-08-13 |
13F |
Huntington National Bank
|
|
|
|
544 |
31,72 |
9 |
12,50 |
|
| 2026-06-01 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
3.554 |
-48,96 |
76 |
-42,42 |
|
| 2026-04-28 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
378.957 |
148,26 |
9.019 |
221,88 |
|
| 2026-07-23 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
249 |
22,66 |
4 |
0,00 |
|
| 2026-08-14 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15.405 |
28,17 |
0 |
|
|
| 2026-08-14 |
13F |
Nemes Rush Group LLC
|
|
|
|
103 |
0,00 |
2 |
-50,00 |
|
| 2026-07-14 |
13F |
LRI Investments, LLC
|
|
|
|
1.400 |
135,69 |
24 |
100,00 |
|
| 2026-07-24 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
80.905 |
80,15 |
1.398 |
45,17 |
|
| 2026-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-23 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
41.571 |
|
891 |
|
|
| 2026-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
47.434 |
31,98 |
1 |
|
|
| 2026-07-20 |
13F |
Triumph Capital Management
|
|
|
|
3.400 |
-17,07 |
59 |
-34,09 |
|
| 2026-08-12 |
13F |
Stifel Financial Corp
|
|
|
|
33.651 |
-17,73 |
582 |
-33,75 |
|
| 2026-08-10 |
13F |
Vise Technologies, Inc.
|
|
|
|
69.461 |
15,97 |
1.200 |
5,63 |
|
| 2026-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-07 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
11.042 |
|
207 |
|
|
| 2026-05-28 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
55.310 |
-0,51 |
1.186 |
12,52 |
|
| 2026-07-31 |
13F |
Park Square Financial Group, LLC
|
|
|
|
29 |
-81,88 |
1 |
-100,00 |
|
| 2026-08-10 |
13F |
JMN Financial LLC
|
|
|
|
31.467 |
26,87 |
544 |
2,07 |
|
| 2026-07-30 |
13F |
North of South Capital LLP
|
|
|
|
232.718 |
144,45 |
4.021 |
96,91 |
|
| 2026-08-13 |
13F |
FIL Ltd
|
|
|
|
34.819 |
-5,96 |
602 |
-24,31 |
|
| 2026-07-24 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
1.955.340 |
0,27 |
33.788 |
-19,23 |
|
| 2026-05-18 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.629.825 |
7,70 |
62.723 |
-13,24 |
|
| 2026-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
33.895 |
|
586 |
|
|
| 2026-04-28 |
NP |
ICPY - Tweedy, Browne International Insider + Value ETF
|
|
|
|
21.779 |
404,14 |
518 |
555,70 |
|
| 2026-06-25 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1.706.419 |
-32,83 |
36.569 |
-31,19 |
|
| 2026-04-28 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
7.124 |
-81,79 |
170 |
-76,46 |
|
| 2026-08-10 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
Tidal Trust III - Rockefeller Global Equity ETF
|
|
|
|
404.732 |
-1,76 |
8.673 |
0,63 |
|
| 2026-08-13 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
20.000 |
0,00 |
346 |
-19,58 |
|
| 2026-07-13 |
13F |
Gleason Group, Inc.
|
|
|
|
234 |
|
4 |
|
|
| 2026-05-13 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
121.653 |
428,40 |
2.609 |
498,39 |
|
| 2026-08-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
59.793 |
-93,45 |
1.033 |
-94,73 |
|
| 2026-09-02 |
13F/A |
Allianz Asset Management GmbH
|
|
|
|
559.743 |
0,10 |
9.672 |
-19,36 |
|
| 2026-05-04 |
13F |
Tuttle Tactical Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-07 |
13F |
BlackRock, Inc.
|
|
|
|
1.835.032 |
-15,80 |
31.709 |
-32,17 |
|
| 2026-06-22 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
89.440 |
30,60 |
1.917 |
33,80 |
|
| 2026-08-11 |
13F |
Allworth Financial LP
|
|
|
|
4.867 |
17,56 |
84 |
-4,55 |
|
| 2026-08-12 |
13F |
Capital International Investors
|
|
|
|
8.756.032 |
-14,20 |
151.304 |
-30,88 |
|
| 2026-07-29 |
13F |
Ethic Inc.
|
|
|
|
86.857 |
1,33 |
1.501 |
-18,39 |
|
| 2026-04-28 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
48.933 |
-40,57 |
1.165 |
-22,96 |
|
| 2026-06-26 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
57.098 |
23,70 |
1.224 |
26,74 |
|
| 2026-07-23 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
366.973 |
-5,25 |
7.872 |
7,13 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
|
5 |
|
|
| 2026-08-13 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.748 |
|
255 |
|
|
| 2026-08-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
13.481 |
0,81 |
233 |
-19,72 |
|
| 2026-07-09 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
53.258 |
-8,82 |
920 |
-26,52 |
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
|
|
197 |
|
3 |
|
|
| 2026-08-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
|
5 |
|
|
| 2026-08-05 |
13F |
Parallel Advisors, LLC
|
|
|
|
17.945 |
|
310 |
|
|
| 2026-07-17 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
14.484 |
-0,25 |
250 |
-19,61 |
|
| 2026-08-12 |
13F |
Capital Research Global Investors
|
|
|
|
7.392.482 |
28,75 |
127.742 |
3,72 |
|
| 2026-07-24 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.765 |
-47,76 |
82 |
-57,95 |
|
| 2026-04-28 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
128.407 |
65,17 |
3.056 |
114,16 |
|
| 2026-08-13 |
13F/A |
Atlas Capital Advisors Llc
|
|
|
|
20.791 |
26,71 |
359 |
2,28 |
|
| 2026-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
105.150 |
-8,69 |
1.817 |
-26,48 |
|
| 2026-08-13 |
13F |
Captrust Financial Advisors
|
|
|
|
56.250 |
-19,37 |
972 |
-35,09 |
|
| 2026-08-14 |
13F/A |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
90.904 |
18,67 |
1.571 |
-4,44 |
|
| 2026-08-07 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
47 |
-92,33 |
1 |
-100,00 |
|
| 2026-08-10 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.371 |
274,97 |
58 |
205,26 |
|
| 2026-08-21 |
13F/A |
Assenagon Asset Management S.A.
|
|
|
|
350.326 |
|
6.054 |
|
|
| 2026-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
159.667 |
-20,13 |
2.759 |
-35,64 |
|
| 2026-03-26 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Renaissance Group Llc
|
|
|
|
287.069 |
-8,86 |
4.961 |
-26,58 |
|
| 2026-08-05 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.833 |
-63,20 |
32 |
-70,75 |
|
| 2026-06-26 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
637.772 |
0,00 |
13.667 |
2,44 |
|
| 2026-08-04 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
301.602 |
-8,98 |
5.212 |
-26,68 |
|
| 2026-08-07 |
13F |
Winton Capital Group Ltd
|
|
|
|
10.700 |
|
185 |
|
|
| 2026-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13.373 |
7,75 |
231 |
-13,16 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2.500 |
0,00 |
54 |
1,92 |
|
| 2026-07-28 |
13F |
Truist Financial Corp
|
|
|
|
28.967 |
15,59 |
501 |
-6,89 |
|
| 2026-07-29 |
13F |
Genus Capital Management Inc.
|
|
|
|
28.526 |
3,63 |
493 |
-16,61 |
|
| 2026-06-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
14.833 |
1,62 |
318 |
3,93 |
|
| 2026-04-21 |
13F |
Hosking Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Park Place Capital Corp
|
|
|
|
1.825 |
0,00 |
32 |
-20,51 |
|
| 2026-07-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
39.408 |
5,86 |
681 |
-14,79 |
|
| 2026-07-30 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Creative Planning
|
|
|
|
267.093 |
28,46 |
4.615 |
3,50 |
|
| 2026-06-25 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
2.342.107 |
-1,97 |
50.191 |
0,42 |
|
| 2026-08-06 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1.065 |
30,35 |
18 |
5,88 |
|
| 2026-07-07 |
13F |
Foster Group, Inc.
|
|
|
|
14.571 |
35,08 |
252 |
8,66 |
|
| 2026-07-21 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
25 |
|
0 |
|
|
| 2026-08-03 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-07 |
13F |
Fiera Capital Corp
|
|
|
|
196.667 |
|
3.398 |
|
|
| 2026-07-28 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.488.428 |
43.449,67 |
43.000 |
35.145,90 |
|
| 2026-07-09 |
13F |
Allied Private Wealth LLC
|
|
|
|
471 |
|
9 |
|
|
| 2026-07-28 |
13F |
Atria Investments Llc
|
|
|
|
11.793 |
-20,27 |
204 |
-35,96 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
49.523 |
|
1.061 |
|
|
| 2026-05-15 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-06-22 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
54.218 |
|
1.162 |
|
|
| 2026-06-01 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
129.905 |
-8,32 |
2.786 |
3,68 |
|
| 2026-08-07 |
13F |
LPL Financial LLC
|
|
|
|
104.763 |
-33,84 |
1.810 |
-46,70 |
|
| 2026-07-28 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-16 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-05-28 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
872.808 |
-8,17 |
18.722 |
3,83 |
|
| 2026-08-13 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10.829 |
-51,74 |
0 |
|
|
| 2026-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.484.029 |
18,16 |
147.961 |
-2,61 |
|
| 2026-08-04 |
13F |
Boston Partners
|
|
|
|
5.959.415 |
71,12 |
102.980 |
37,85 |
|
| 2026-06-26 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
100.689 |
-1,83 |
2.158 |
0,56 |
|
| 2026-05-29 |
NP |
JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
|
|
|
|
14.860 |
-89,78 |
319 |
-88,47 |
|
| 2026-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
71.605 |
0,00 |
1.704 |
29,68 |
|
| 2026-08-14 |
13F |
EFG International AG
|
|
|
|
410 |
3,54 |
7 |
-12,50 |
|
| 2026-06-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
6.851 |
6,51 |
147 |
8,96 |
|
| 2026-06-24 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
12.253 |
78,46 |
263 |
106,30 |
|
| 2026-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.367 |
|
179 |
|
|
| 2026-07-20 |
13F |
IFP Advisors, Inc
|
|
|
|
120 |
0,00 |
2 |
0,00 |
|
| 2026-05-29 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
779.584 |
6,10 |
16.722 |
19,97 |
|
| 2026-08-03 |
13F |
Envestnet Asset Management Inc
|
|
|
|
605.857 |
-39,43 |
10.469 |
-51,21 |
|
| 2026-08-13 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
13.743 |
8,18 |
237 |
-12,87 |
|
| 2026-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
3.984.132 |
-3,44 |
85.380 |
-1,08 |
|
| 2026-06-22 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
219.471 |
25,35 |
4.703 |
28,43 |
|
| 2026-08-11 |
13F |
JustInvest LLC
|
|
|
|
174.149 |
85,45 |
3.009 |
49,40 |
|
| 2026-08-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
233.440 |
-10,32 |
4 |
-20,00 |
|
| 2026-07-23 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Cetera Investment Advisers
|
|
|
|
17.345 |
-70,91 |
300 |
-76,62 |
|
| 2026-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
487.887 |
-3,67 |
10.465 |
8,93 |
|
| 2026-08-12 |
13F |
Advisory Services Network, LLC
|
|
|
|
16.454 |
50,13 |
284 |
20,85 |
|
| 2026-08-10 |
13F |
Arkadios Wealth Advisors
|
|
|
|
20.944 |
3,18 |
362 |
-17,01 |
|
| 2026-08-14 |
13F |
Quadrant Capital Group Llc
|
|
|
|
54.730 |
-46,71 |
946 |
-57,10 |
|
| 2026-07-27 |
13F |
Raffa Wealth Management, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-07-29 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
17.092 |
1,36 |
295 |
-18,28 |
|
| 2026-08-03 |
13F |
Vontobel Holding Ltd.
|
|
|
|
79.445 |
28,89 |
1.373 |
3,78 |
|
| 2026-04-29 |
13F |
Skopos Labs, Inc.
|
|
|
|
39.418 |
74,25 |
846 |
96,06 |
|
| 2026-08-12 |
13F |
Westpac Banking Corp
|
|
|
|
7.989 |
-1,82 |
138 |
-20,69 |
|
| 2026-04-27 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
1.510.306 |
|
35.945 |
|
|
| 2026-08-12 |
13F |
Us Bancorp \de\
|
|
|
|
138.625 |
-38,34 |
2.395 |
-50,33 |
|
| 2026-08-13 |
13F |
UBS Group AG
|
|
|
|
1.074.295 |
16,69 |
18.564 |
-5,99 |
|
| 2026-08-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
65.545 |
43,59 |
1.133 |
15,63 |
|
| 2026-05-18 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
21.345 |
18,46 |
458 |
34,02 |
|
| 2026-08-07 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
394.159 |
-33,93 |
6.811 |
-46,77 |
|
| 2026-08-14 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-20 |
13F |
UMA Financial Services, Inc.
|
|
|
|
662 |
93,00 |
11 |
57,14 |
|
| 2026-08-05 |
13F |
Intrust Bank Na
|
|
|
|
13.740 |
-32,55 |
237 |
-45,64 |
|
| 2026-03-25 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-27 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
547.778 |
0,00 |
13.037 |
29,63 |
|
| 2026-08-13 |
13F |
Mariner, LLC
|
|
|
|
65.107 |
-0,77 |
1.125 |
-20,04 |
|
| 2026-08-13 |
13F |
Morgan Stanley
|
|
|
|
4.644.352 |
-6,86 |
80.254 |
-24,96 |
|
| 2026-06-01 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
3.028 |
4,31 |
65 |
16,36 |
|
| 2026-07-22 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
20.064 |
-7,12 |
347 |
-25,27 |
|
| 2026-08-12 |
13F |
Indus Capital Partners, Llc
|
|
|
|
252.500 |
0,00 |
4.363 |
-19,44 |
|
| 2026-05-28 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
241.712 |
-9,31 |
5.185 |
2,53 |
|
| 2026-08-07 |
13F |
Niatross Investments Ltd
|
|
|
|
11.006.064 |
18,83 |
190.185 |
-4,27 |
|
| 2026-06-29 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
1.371.244 |
-16,31 |
29.386 |
-14,27 |
|
| 2026-08-05 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
66.706 |
93,51 |
1.153 |
55,89 |
|
| 2026-08-10 |
13F |
IMA Wealth, Inc.
|
|
|
|
156 |
-33,05 |
3 |
-50,00 |
|
| 2026-04-22 |
NP |
Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
|
|
|
|
17.997 |
-16,48 |
428 |
8,35 |
|
| 2026-07-01 |
13F |
Eastern Bank
|
|
|
|
826 |
|
14 |
|
|
| 2026-08-06 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.809.117 |
1,35 |
31.262 |
-18,36 |
|
| 2026-05-12 |
13F |
Anfield Capital Management, LLC
|
|
|
|
579 |
|
12 |
|
|
| 2026-06-24 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
2.349.713 |
-7,66 |
50.354 |
-5,41 |
|
| 2026-08-13 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.331.892 |
6,60 |
92.028 |
-15,91 |
|
| 2026-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.606.527 |
1,38 |
27.761 |
-18,33 |
|
| 2026-05-21 |
NP |
IDVY - First Trust International Rising Dividend Achievers ETF
|
|
|
|
148 |
|
3 |
|
|
| 2026-07-15 |
13F |
BSW Wealth Partners
|
|
|
|
10.623 |
1,16 |
184 |
-18,67 |
|
| 2026-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
674.609 |
-49,08 |
11.657 |
-58,98 |
|
| 2026-07-27 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
4.324 |
0,00 |
75 |
-19,57 |
|
| 2026-08-04 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4.335 |
7.641,07 |
75 |
7.300,00 |
|
| 2026-08-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Barclays Plc
|
|
|
|
106.246 |
|
1.836 |
|
|
| 2026-08-07 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
310 |
-55,46 |
5 |
-64,29 |
|
| 2026-06-26 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
97.367 |
60,93 |
2.087 |
64,90 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-03 |
13F |
Carrera Capital Advisors
|
|
|
|
12.417 |
1,07 |
215 |
-19,55 |
|
| 2026-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.055.851 |
-38,40 |
18.245 |
-50,37 |
|
| 2026-08-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-22 |
13F |
apricus wealth, LLC
|
|
|
|
155.800 |
-1,23 |
2.692 |
-20,43 |
|
| 2026-08-12 |
13F |
Bessemer Group Inc
|
|
|
|
50.131 |
0,08 |
1 |
-100,00 |
|
| 2026-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
900 |
|
16 |
|
|
| 2026-07-29 |
13F |
Cordatus Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-11 |
13F |
Ieq Capital, Llc
|
|
|
|
23.100 |
-8,43 |
399 |
-26,25 |
|
| 2026-06-29 |
NP |
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
8.932 |
0,00 |
191 |
2,69 |
|
| 2026-06-22 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
9.709 |
-16,76 |
208 |
-14,75 |
|
| 2026-08-10 |
13F |
National Bank Of Canada /fi/
|
|
|
|
589.898 |
3,74 |
10.193 |
-16,47 |
|
| 2026-08-19 |
13F/A |
Mercer Global Advisors Inc /adv
|
|
|
|
17.187 |
-3,03 |
297 |
-22,11 |
|
| 2026-06-29 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
319.616 |
15,48 |
6.849 |
18,29 |
|
| 2026-08-27 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
83.827 |
27,70 |
1.449 |
2,99 |
|
| 2026-05-26 |
NP |
EMOP - AB Emerging Markets Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
37 |
-99,32 |
1 |
-100,00 |
|
| 2026-07-22 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
56.593 |
-3,45 |
978 |
-22,28 |
|
| 2026-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
275.692 |
25,44 |
5.908 |
28,52 |
|
| 2026-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
111.226 |
7,59 |
1.932 |
-12,43 |
|
| 2026-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
13.004 |
|
225 |
|
|
| 2026-08-07 |
13F |
Deutsche Bank Ag\
|
|
|
|
521.515 |
-17,52 |
9.012 |
-33,56 |
|
| 2026-08-13 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
565 |
|
10 |
|
|
| 2026-08-28 |
13F/A |
Cornerstone Financial Management LLC
|
|
|
|
847 |
273,13 |
15 |
250,00 |
|
| 2026-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
131.960 |
4,52 |
2.280 |
-15,84 |
|
| 2026-08-12 |
13F |
StoneX Group Inc.
|
|
|
|
1.468.886 |
|
25.826 |
|
|
| 2026-08-14 |
13F |
Medallion Wealth Advisors, LLC
|
|
|
|
202 |
0,00 |
3 |
-25,00 |
|
| 2026-08-11 |
13F/A |
Exchange Traded Concepts, Llc
|
|
|
|
222.892 |
33,32 |
3.852 |
7,39 |
|
| 2026-08-04 |
13F |
Todd Asset Management Llc
|
|
|
|
235.097 |
-10,32 |
4.062 |
-27,76 |
|
| 2026-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
15.931 |
2,08 |
275 |
-17,91 |
|
| 2026-08-06 |
13F |
Bank of New York Mellon Corp
|
|
|
|
20.103 |
-11,62 |
347 |
-28,75 |
|
| 2026-08-10 |
13F |
WealthCollab, LLC
|
|
|
|
5.519 |
0,00 |
95 |
-19,49 |
|
| 2026-07-17 |
13F |
Ballentine Partners, LLC
|
|
|
|
75.399 |
67,10 |
1.303 |
34,64 |
|
| 2026-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.377.944 |
18,10 |
23.811 |
-4,86 |
|
| 2026-08-05 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
32.937 |
-0,68 |
1 |
|
|
| 2026-08-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.265 |
|
22 |
|
|
| 2026-05-28 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
1.929.073 |
|
41.379 |
|
|
| 2026-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.049.186 |
|
65.405 |
|
|
| 2026-08-11 |
13F |
Kopernik Global Investors, LLC
|
|
|
|
9.043.938 |
69,94 |
156.279 |
36,90 |
|
| 2026-08-14 |
13F |
Oasis Management Co Ltd.
|
|
|
|
400.000 |
196,22 |
6.912 |
138,67 |
|
| 2026-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
10.000 |
|
173 |
|
|
| 2026-08-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
330.913 |
-58,40 |
6 |
-70,59 |
|
| 2026-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13.104 |
-3,79 |
226 |
-22,60 |
|
| 2026-08-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
186.123 |
-28,62 |
3.216 |
-42,50 |
|
| 2026-08-14 |
13F |
Shelton Capital Management
|
|
|
|
16.821 |
1,35 |
291 |
-18,54 |
|
| 2026-08-14 |
13F/A |
Verition Fund Management LLC
|
|
|
|
126.663 |
|
2.189 |
|
|
| 2026-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-15 |
13F |
Pinnacle Wealth Management Group, Inc.
|
|
|
|
24.850 |
0,00 |
429 |
-19,51 |
|
| 2026-08-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
214 |
1,42 |
4 |
-25,00 |
|
| 2026-05-29 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
58.657 |
-4,45 |
1.258 |
8,08 |
|
| 2026-07-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-03 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-09-01 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
125 |
-33,16 |
2 |
-50,00 |
|
| 2026-06-24 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
93.548 |
|
2.005 |
|
|
| 2026-08-07 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
228.574 |
|
3.950 |
|
|
| 2026-08-13 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
10.605 |
|
183 |
|
|
| 2026-08-14 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21.595 |
27,22 |
381 |
4,38 |
|
| 2026-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
270.100 |
10,59 |
4.667 |
-10,71 |
|
| 2026-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-23 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
135.600 |
2,26 |
2.343 |
-17,62 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-10 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
195.541 |
0,00 |
3.379 |
-18,35 |
|
| 2026-05-11 |
13F/A |
First Affirmative Financial Network
|
|
|
|
10.263 |
-16,86 |
220 |
-8,33 |
|
| 2026-08-11 |
13F |
Rhumbline Advisers
|
|
|
|
69.370 |
73,33 |
1.199 |
39,63 |
|
| 2026-08-11 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
207.229 |
115,22 |
3.581 |
73,37 |
|
| 2026-08-05 |
13F |
HighTower Advisors, LLC
|
|
|
|
23.419 |
-15,03 |
405 |
-31,64 |
|
| 2026-08-14 |
13F |
Basecamp Wealth Advisors LLC
|
|
|
|
5.076 |
0,00 |
88 |
-19,44 |
|
| 2026-07-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.426 |
8,59 |
59 |
-14,49 |
|
| 2026-06-22 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
90.173 |
3,46 |
1.932 |
5,98 |
|
| 2026-08-11 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
351.522 |
-0,26 |
6.078 |
-19,54 |
|
| 2026-08-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
40.943 |
79,15 |
707 |
44,29 |
|
| 2026-07-17 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15.284 |
6,80 |
264 |
-15,65 |
|
| 2026-04-17 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-03 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
270 |
0,00 |
5 |
-20,00 |
|
| 2026-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.445.184 |
-6,31 |
163 |
-24,54 |
|
| 2026-08-10 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4.440 |
1,86 |
77 |
-18,28 |
|
| 2026-05-15 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
14.725 |
0,00 |
254 |
-19,37 |
|
| 2026-06-25 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
384.671 |
14,43 |
8.243 |
17,22 |
|
| 2026-09-01 |
13F/A |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-06 |
13F |
Elyxium Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
283.705 |
7,75 |
4.902 |
-13,19 |
|
| 2026-05-29 |
NP |
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
|
|
|
|
96.610 |
-7,82 |
2.072 |
4,23 |
|
| 2026-07-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
90 |
0,00 |
2 |
0,00 |
|
| 2026-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
26.973.001 |
17,56 |
466.093 |
-5,30 |
|
| 2026-07-20 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-30 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
11.042 |
-51,13 |
207 |
-56,81 |
|
| 2026-08-12 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7.254 |
-17,24 |
125 |
-33,51 |
|
| 2026-08-13 |
13F |
Arta Finance Wealth Management LLC
|
|
|
|
15.665 |
18,80 |
271 |
-4,26 |
|
| 2026-07-14 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12.376 |
-95,98 |
214 |
-96,77 |
|
| 2026-08-12 |
13F |
Storebrand Asset Management As
|
|
|
|
109.700 |
0,00 |
1.896 |
-19,46 |
|
| 2026-08-04 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
13F |
DGS Capital Management, LLC
|
|
|
|
193.757 |
10,61 |
4.156 |
25,07 |
|
| 2026-06-01 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
39.515 |
0,00 |
848 |
13,08 |
|
| 2026-07-07 |
13F |
GAMMA Investing LLC
|
|
|
|
20.448 |
60,77 |
353 |
29,78 |
|
| 2026-07-13 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
23.000 |
0,00 |
397 |
-19,47 |
|
| 2026-08-04 |
13F |
M&t Bank Corp
|
|
|
|
12.553 |
15,58 |
217 |
-6,90 |
|
| 2026-06-26 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
9.749 |
-9,27 |
209 |
-7,14 |
|
| 2026-05-14 |
13F |
Cwm, Llc
|
|
|
|
5.048 |
-71,12 |
108 |
|
|
| 2026-08-12 |
13F |
Capital World Investors
|
|
|
|
511.342 |
-14,61 |
8.836 |
-31,21 |
|
| 2026-04-30 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-24 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
12.012 |
-18,11 |
208 |
-34,08 |
|
| 2026-07-21 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5.805.858 |
15,53 |
100.325 |
-6,93 |
|
| 2026-05-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Toroso Investments, LLC
|
|
|
|
402.700 |
-0,96 |
6.959 |
-20,22 |
|
| 2026-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.293 |
0,00 |
113 |
2,73 |
|
| 2026-05-28 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
15.164 |
-23,34 |
325 |
-13,33 |
|
| 2026-07-23 |
13F |
Mosley Wealth Management
|
|
|
|
6 |
|
0 |
|
|
| 2026-07-08 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-07-15 |
13F |
Spire Wealth Management
|
|
|
|
5.296 |
-17,60 |
92 |
-33,58 |
|
| 2026-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.299 |
|
178 |
|
|
| 2026-05-29 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
44.486 |
39,63 |
954 |
57,95 |
|
| 2026-08-10 |
13F |
NewEdge Wealth, LLC
|
|
|
|
11.121 |
3,98 |
192 |
-16,16 |
|
| 2026-08-13 |
13F |
Fmr Llc
|
|
|
|
646.953 |
-11,46 |
11.179 |
-28,67 |
|
| 2026-08-13 |
13F/A |
AIA Group Ltd
|
|
|
|
199.959 |
0,00 |
3.455 |
-19,45 |
|
| 2026-05-21 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
527.886 |
22,46 |
11.323 |
69,28 |
|
| 2026-08-14 |
13F |
Larson Financial Group LLC
|
|
|
|
440 |
-2,87 |
8 |
-22,22 |
|
| 2026-08-04 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.317 |
|
178 |
|
|
| 2026-08-14 |
13F |
Sanchez Gaunt Capital Management, LLC
|
|
|
|
10.946 |
6,51 |
189 |
-14,09 |
|
| 2026-08-12 |
13F |
Capital International Inc /ca/
|
|
|
|
516.879 |
-75,66 |
8.932 |
-80,39 |
|
| 2026-08-11 |
13F |
First Trust Advisors Lp
|
|
|
|
884.013 |
32,40 |
15.276 |
6,65 |
|
| 2026-08-11 |
13F |
PCM Encore, LLC
|
|
|
|
18.116 |
0,00 |
313 |
-19,33 |
|
| 2026-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5.849.987 |
15,82 |
101.088 |
-6,70 |
|
| 2026-07-17 |
13F |
LifeSteps Financial, Inc.
|
|
|
|
100 |
|
2 |
|
|
| 2026-08-07 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
222.892 |
33,32 |
3.852 |
7,39 |
|
| 2026-08-12 |
13F |
Bollard Group LLC
|
|
|
|
4.305 |
0,73 |
0 |
|
|
| 2026-08-11 |
13F |
Advisors Preferred, LLC
|
|
|
|
5.783 |
|
102 |
|
|
| 2026-07-30 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
2.442.234 |
-8,30 |
42.202 |
-26,13 |
|
| 2026-08-10 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
974 |
0,00 |
17 |
-20,00 |
|
| 2026-06-22 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.263 |
-44,60 |
48 |
-43,53 |
|
| 2026-08-12 |
13F |
Capital International Sarl
|
|
|
|
37.147 |
-75,90 |
642 |
-80,61 |
|
| 2026-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-07-21 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.500 |
0,00 |
26 |
-21,87 |
|
| 2026-05-26 |
NP |
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
22.924 |
|
492 |
|
|
| 2026-07-30 |
13F |
Signature Equity Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
37.663 |
|
651 |
|
|
| 2026-08-14 |
13F |
Millennium Management Llc
|
|
|
|
736.397 |
-46,37 |
12.725 |
-56,80 |
|
| 2026-08-14 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
84 |
|
1 |
|
|
| 2026-05-11 |
13F |
Citigroup Inc
|
|
|
|
32.857 |
75,02 |
705 |
97,75 |
|
| 2026-08-11 |
13F |
Nuveen, LLC
|
|
|
|
33.026 |
|
571 |
|
|
| 2026-05-28 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-14 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
13.929 |
-88,96 |
241 |
-91,13 |
|
| 2026-04-24 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
67.204 |
-32,39 |
1.599 |
-12,34 |
|
| 2026-08-14 |
13F |
Cerity Partners LLC
|
|
|
|
29.857 |
-3,63 |
516 |
-22,44 |
|
| 2026-08-13 |
13F |
Quantinno Capital Management LP
|
|
|
|
85.740 |
3,31 |
1.482 |
-16,80 |
|
| 2026-06-22 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
8.856 |
1,41 |
190 |
3,85 |
|
| 2026-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
12.100 |
|
209 |
|
|
| 2026-07-27 |
13F |
CAPROCK Group, Inc.
|
|
|
|
47.526 |
-26,79 |
821 |
-41,57 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable Emerging Markets Equity Fund Class V
|
|
|
|
9.983 |
785,80 |
214 |
919,05 |
|
| 2026-08-06 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-11 |
13F/A |
Ritholtz Wealth Management
|
|
|
|
35.620 |
-27,73 |
616 |
-41,82 |
|
| 2026-08-07 |
13F |
Pzena Investment Management Llc
|
|
|
|
7.286.500 |
1,55 |
125.911 |
-18,20 |
|
| 2026-08-13 |
13F |
Northern Trust Corp
|
|
|
|
343.627 |
-3,81 |
5.938 |
-22,51 |
|
| 2026-06-26 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
147.116 |
8.073,11 |
3.153 |
8.418,92 |
|
| 2026-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
112.655 |
7,03 |
1.947 |
-13,78 |
|
| 2026-08-04 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
697.411 |
7,55 |
14.959 |
21,62 |
|
| 2026-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
403.155 |
-20,49 |
6.967 |
-35,95 |
|
| 2026-08-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.134 |
-46,93 |
71 |
-51,70 |
|
| 2026-08-14 |
13F |
Invesco Ltd.
|
|
|
|
58.360 |
-9,01 |
1.008 |
-26,69 |
|
| 2026-06-24 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
82.100 |
0,00 |
1.759 |
2,45 |
|
| 2026-05-28 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
20.601 |
-1,94 |
442 |
10,80 |
|
| 2026-08-12 |
13F |
Vident Advisory, LLC
|
|
|
|
204.454 |
-6,81 |
3.533 |
-24,93 |
|
| 2026-07-27 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-13 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
176.455 |
0,68 |
3.049 |
-18,87 |
|
| 2026-08-07 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.833 |
-78,31 |
187 |
-82,54 |
|
| 2026-04-16 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-07-28 |
13F |
Burford Brothers, Inc.
|
|
|
|
42.420 |
0,95 |
733 |
-18,65 |
|
| 2026-07-24 |
13F |
Signaturefd, Llc
|
|
|
|
59.311 |
98,28 |
1.025 |
59,75 |
|
| 2026-05-11 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-08-12 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.374 |
|
283 |
|
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
12.498 |
0,00 |
268 |
2,30 |
|
| 2026-07-29 |
13F |
HB Wealth Management, LLC
|
|
|
|
18.985 |
17,53 |
328 |
-5,20 |
|
| 2026-07-27 |
13F |
Bare Financial Services, Inc
|
|
|
|
59 |
0,00 |
1 |
0,00 |
|
| 2026-07-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2026-07-29 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-04 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-23 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-09-04 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
392 |
0,00 |
7 |
-25,00 |
|
| 2026-07-30 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
79.863 |
557,20 |
1.380 |
430,77 |
|
| 2026-05-29 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
115.128 |
-6,80 |
2.469 |
5,38 |
|
| 2026-08-10 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-22 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
508.336 |
-24,95 |
10.904 |
-15,14 |
|
| 2026-08-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
192 |
0,00 |
3 |
-25,00 |
|
| 2026-06-25 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
145.511 |
807,29 |
3.118 |
830,75 |
|
| 2026-06-22 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
297.616 |
0,00 |
6.378 |
2,43 |
|
| 2026-08-14 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-05 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
18.488 |
|
319 |
|
|
| 2026-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
59.656 |
|
1.031 |
|
|
| 2026-08-13 |
13F/A |
EntryPoint Capital, LLC
|
|
|
|
16.310 |
388,47 |
223 |
382,61 |
|
| 2026-06-25 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-18 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
23.763 |
0,00 |
510 |
13,11 |
|
| 2026-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
26.236 |
-11,78 |
453 |
-29,55 |
|
| 2026-07-31 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2.048 |
-16,85 |
35 |
-32,69 |
|
| 2026-08-03 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-08-12 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14.878 |
0,00 |
259 |
-17,52 |
|
| 2026-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
331.220 |
-64,19 |
5.723 |
-71,15 |
|
| 2026-05-29 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
48.016 |
|
1.030 |
|
|
| 2026-04-16 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|