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 |
|