2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.823 |
|
566 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.100 |
|
294 |
|
|
2025-06-23 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
1.701 |
74,10 |
81 |
80,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
87 |
0,00 |
5 |
66,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
100.304 |
16,61 |
5.785 |
58,73 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.257 |
0,00 |
72 |
35,85 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
70.348 |
-4,97 |
4.057 |
29,34 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
10.339 |
0,00 |
596 |
36,07 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3.889 |
|
224 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.350 |
0,00 |
136 |
36,36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
196.909 |
40,95 |
11.356 |
91,84 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
59.277 |
-16,48 |
2.837 |
-14,40 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
63.264 |
-9,24 |
3.648 |
23,54 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
11.597 |
|
669 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
273.100 |
0,00 |
15.750 |
36,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
294 |
19,51 |
17 |
60,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.993 |
84,64 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
521.500 |
83,48 |
30.075 |
149,74 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
92.225 |
|
5.319 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
263.793 |
3,35 |
15.213 |
40,66 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
600 |
|
35 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
28.897.707 |
-1,46 |
1.666.531 |
34,13 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
92.193 |
23,34 |
5.317 |
67,86 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9.863 |
0,63 |
569 |
36,87 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
268 |
|
15 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
953.850 |
-1,44 |
55.009 |
34,16 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
468.428 |
-11,04 |
27.014 |
21,09 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
6.447 |
5,93 |
372 |
44,36 |
|
2025-08-06 |
13F |
Ovata Capital Management Ltd
|
|
|
|
428.055 |
|
24.705 |
|
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
66.927 |
0,15 |
3.203 |
2,66 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
54 |
|
0 |
|
|
2025-07-23 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
3.984.748 |
0,94 |
229.800 |
37,39 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
41.897 |
-9,51 |
2.416 |
23,20 |
|
2025-07-25 |
NP |
EIRL - iShares MSCI Ireland ETF
|
|
|
|
61.008 |
-62,44 |
3.392 |
-56,97 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
328.104 |
|
9.251 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4.523 |
-2,42 |
261 |
32,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.200 |
-29,41 |
69 |
-4,17 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
4.387.970 |
|
253.057 |
|
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
1.581.006 |
-48,94 |
91.177 |
-30,51 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1.323.812 |
55,09 |
63.358 |
58,97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
316 |
652,38 |
18 |
1.700,00 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
5.000 |
0,00 |
288 |
36,49 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2.168 |
177,59 |
101 |
27,85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
456.581 |
-8,47 |
26.331 |
24,58 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.913.220 |
-1,25 |
341.021 |
31,16 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
140.783 |
-11,20 |
8.119 |
20,86 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
79.196 |
-28,61 |
3.356 |
-30,61 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
76.171 |
-7,51 |
4.393 |
25,88 |
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
6.714 |
-3,98 |
321 |
-1,53 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
32.335 |
-0,04 |
1.865 |
32,76 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
43.950 |
-68,10 |
3 |
-60,00 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
4.864 |
-74,33 |
281 |
-65,09 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
210.331 |
|
10.066 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
528.190 |
21,47 |
24.661 |
28,14 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
557.650 |
-15,43 |
26.689 |
-13,31 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.087 |
0,37 |
1 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
8.403 |
9,76 |
467 |
25,88 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
16.981 |
49,64 |
979 |
103,96 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1.140 |
24,59 |
66 |
66,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
-58,82 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Europe 30
|
|
|
|
9.525 |
2,98 |
549 |
40,41 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
43.000 |
-54,12 |
2.480 |
-37,56 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
265 |
3.212,50 |
15 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3.416 |
-8,05 |
197 |
25,48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
22.775 |
0,00 |
1.090 |
2,54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
52 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1.244.541 |
-15,33 |
71.773 |
15,25 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.448 |
-10,15 |
777 |
19,72 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7.817 |
-1,23 |
451 |
34,33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
45.899 |
-9,16 |
2.197 |
-6,91 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
637 |
-13,57 |
30 |
-11,76 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
266 |
-77,94 |
15 |
-70,59 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7.238 |
-1,56 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
41.731 |
-1,41 |
2.407 |
34,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
615.253 |
-6,74 |
35.482 |
26,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.452 |
30,81 |
197 |
71,93 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.121 |
-16,85 |
699 |
13,29 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
423.449 |
-9,57 |
24.420 |
23,05 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
40.500 |
|
2.336 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
165.365 |
-17,41 |
9.537 |
12,41 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
1.507.420 |
-3,27 |
83.813 |
10,83 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
411.634 |
0,00 |
23.739 |
36,11 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
10 |
|
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.876 |
|
224 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12.932 |
-55,86 |
746 |
-39,97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66.084 |
-32,16 |
3.811 |
-7,66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
90.829 |
-20,08 |
5.238 |
8,79 |
|
2025-07-18 |
13F |
Silchester International Investors LLP
|
|
|
|
110.672 |
0,00 |
6.382 |
36,11 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
309 |
10,36 |
18 |
54,55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
594.117 |
27,49 |
34.263 |
73,53 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
187.184 |
12,89 |
10.795 |
53,65 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
59.009 |
237,46 |
3.403 |
359,86 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
50 |
-92,11 |
3 |
-92,31 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
42.765 |
281,63 |
2.771 |
484,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
366.032 |
-2,26 |
21.109 |
33,04 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
70.016 |
44,36 |
3.893 |
65,41 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
602.522 |
0,00 |
34.747 |
36,11 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
80.322 |
-65,00 |
5 |
-55,56 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
555 |
0,00 |
32 |
39,13 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
355.000 |
7,80 |
20.473 |
46,73 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10.368 |
917,47 |
598 |
1.288,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
147.405 |
-2,90 |
8.501 |
32,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
95.400 |
44,55 |
5.502 |
96,75 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15.875 |
-14,10 |
915 |
16,86 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
10.912 |
-5,80 |
462 |
-8,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
588.759 |
17,11 |
33.954 |
59,40 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
500 |
0,00 |
21 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
188.826 |
1.820,33 |
10.890 |
2.517,55 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
302.862 |
-21,96 |
12.832 |
-24,14 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7.942 |
22,43 |
458 |
67,15 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
59.200 |
|
3.414 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10.432 |
|
499 |
|
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
216.142 |
-20,09 |
12.465 |
8,76 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
82 |
-33,87 |
5 |
0,00 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
8.270.312 |
3,11 |
476.949 |
40,34 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
89.750 |
-27,47 |
4.990 |
-16,90 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
558 |
36,43 |
32 |
88,24 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
185.819 |
-16,84 |
8.893 |
-14,75 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
11.012 |
3,57 |
635 |
41,11 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
107.811 |
37,46 |
6.217 |
87,09 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
207.340 |
11,21 |
11.957 |
51,37 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
1.404.492 |
0,00 |
80.997 |
36,11 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
223.972 |
-20,79 |
10.719 |
-18,80 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
22.176 |
-30,65 |
1.279 |
-5,61 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
39 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
64.486 |
-8,26 |
3.086 |
-5,97 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
29.639 |
-16,51 |
1.709 |
13,63 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
140.783 |
-11,20 |
8.119 |
20,86 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.110 |
-22,74 |
525 |
5,21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
186.728 |
-3,73 |
10.769 |
31,03 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
669.218 |
-32,56 |
38.594 |
-8,20 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
2.366.859 |
-5,24 |
136.497 |
28,98 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7.536 |
8,89 |
435 |
48,12 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
713 |
-13,47 |
34 |
-10,53 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.172.601 |
6,38 |
67.624 |
44,80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
365 |
0,00 |
21 |
40,00 |
|
2025-05-15 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
931.799 |
-29,56 |
53.736 |
-4,12 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32.611 |
-35,25 |
1.881 |
-11,86 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.085.954 |
-24,33 |
63 |
3,33 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
163.325 |
8.241,42 |
9.419 |
11.385,37 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
91 |
0,00 |
5 |
66,67 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
275 |
|
0 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20.195 |
0,00 |
1.165 |
36,14 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
15.500 |
-34,04 |
862 |
-24,47 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4.445 |
|
256 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21.916 |
-54,31 |
1.264 |
-37,84 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
45 |
0,00 |
3 |
100,00 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
148.162 |
|
8.545 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
882.136 |
10,77 |
50.873 |
50,76 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
743.272 |
-30,66 |
41.326 |
-20,56 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
85.709 |
8,86 |
4.943 |
48,19 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2.599.271 |
-31,37 |
124.401 |
-29,65 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
44.414 |
3,63 |
2.126 |
6,20 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5.115 |
|
295 |
|
|
2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
68.000 |
0,00 |
3.922 |
36,10 |
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
4.790.231 |
0,77 |
276.253 |
37,16 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
150 |
0,00 |
9 |
33,33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
12.459 |
17,62 |
719 |
60,27 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1.953 |
-6,51 |
284 |
2,16 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
65.113 |
0,00 |
3.711 |
34,52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
173.221 |
-51,56 |
9.990 |
-34,07 |
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
260.055 |
-6,81 |
14.997 |
26,85 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
536.150 |
4,16 |
29.810 |
19,33 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
36.065 |
-50,16 |
2.080 |
-32,19 |
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.211 |
11,34 |
474 |
51,60 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
15 |
|
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
924 |
21,10 |
61 |
90,63 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3.695 |
-7,99 |
213 |
25,29 |
|
2025-03-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
17.108 |
6,59 |
799 |
12,39 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
269.832 |
|
15.561 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
119 |
|
8 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
61.700 |
56,20 |
3.558 |
112,67 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
19.071 |
-30,14 |
913 |
-28,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
661.365 |
105,23 |
38.141 |
179,35 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6.947 |
0,16 |
386 |
14,88 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32.331 |
5,35 |
1.867 |
43,54 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
6.247 |
|
409 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
107.623 |
-2,12 |
6.207 |
33,23 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
13.075 |
-36,44 |
754 |
-13,43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.106 |
42,53 |
929 |
94,14 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1.419.877 |
-16,59 |
81.884 |
13,54 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
78.550 |
1.815,85 |
4.530 |
1.819,07 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
84.413 |
-0,11 |
4.868 |
35,98 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
224 |
28,00 |
13 |
71,43 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
121 |
0,00 |
7 |
20,00 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
210.123 |
328,81 |
12.118 |
483,95 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
32.353 |
544,74 |
1.866 |
779,72 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
10.545 |
2,93 |
586 |
17,91 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
389.264 |
-7,10 |
22.449 |
26,45 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
30.279 |
9,58 |
1.746 |
49,23 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
178 |
165,67 |
10 |
400,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
157.847 |
850,37 |
9.103 |
1.194,88 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
399.609 |
12,87 |
22.218 |
29,32 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12 |
-14,29 |
1 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
58 |
|
3 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
673.735 |
-2,39 |
38.854 |
32,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
309.086 |
-40,36 |
17.825 |
-18,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.000 |
-14,06 |
1.269 |
16,97 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.700 |
-19,55 |
617 |
9,59 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
16.567 |
-3,98 |
921 |
10,04 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
3.255 |
-4,04 |
152 |
0,67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.210 |
9,41 |
589 |
48,86 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
381 |
-95,53 |
0 |
|
|
2025-05-28 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
254.430 |
-23,26 |
10.780 |
-25,40 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
386.625 |
848,66 |
22.297 |
1.191,77 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
14.820 |
-7,62 |
855 |
25,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
261.425 |
-51,33 |
15.076 |
-33,75 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
44.185 |
-6,36 |
2.457 |
7,30 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9.163 |
18,61 |
1 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.834 |
3,86 |
336 |
41,77 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
431.885 |
-47,34 |
24.907 |
-28,32 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
12.136 |
-3,17 |
700 |
31,64 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
8 |
700,00 |
0 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
178.629 |
50,09 |
10.302 |
104,30 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
908 |
2,25 |
43 |
4,88 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
23.919 |
11,02 |
1.330 |
27,18 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
12.862.680 |
-8,29 |
741.791 |
24,83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
205.617 |
-66,69 |
11.858 |
-54,67 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
46.647 |
0,82 |
2.594 |
15,50 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
21.537 |
18,75 |
1.242 |
61,72 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
3.340.542 |
0,00 |
192.649 |
36,11 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
69.785 |
-15,70 |
3.340 |
-13,61 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
30.565 |
-3,56 |
1.699 |
10,47 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
5.558.616 |
-0,08 |
309.059 |
14,48 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
219.803 |
21,68 |
12.221 |
39,41 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
48.007 |
|
2.769 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
37 |
0,00 |
2 |
100,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.935 |
67,96 |
573 |
122,57 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
12.115 |
-17,19 |
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.492 |
0,12 |
720 |
36,11 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
5.429 |
6,93 |
313 |
45,58 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
423.822 |
|
24.442 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
47.671 |
1.346,77 |
2.749 |
1.346,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
508.207 |
-21,71 |
29.308 |
6,56 |
|
2025-08-13 |
13F |
Kinney Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
105.000 |
0,00 |
6.055 |
36,13 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1.087.894 |
0,00 |
62.739 |
36,11 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
4.627 |
|
216 |
|
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
541 |
|
31 |
|
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
552 |
0,00 |
26 |
4,00 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
1.534.000 |
1,15 |
73.417 |
3,68 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
154 |
|
9 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
11.750 |
0,00 |
678 |
36,22 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
34.081 |
345,50 |
1.965 |
506,48 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
775.205 |
-1,72 |
44.706 |
33,77 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
31.810 |
-50,44 |
1.522 |
-49,22 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.525 |
|
203 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
10.325.981 |
-2,29 |
574.125 |
11,95 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
52.502 |
-14,63 |
2.513 |
-12,50 |
|
2025-05-15 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
35.287 |
7,32 |
1.962 |
22,95 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2.347.723 |
-63,22 |
135 |
-50,00 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
78.119 |
-3,14 |
4.505 |
31,84 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
20.556 |
|
1.346 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
157.587 |
-6,34 |
9.088 |
27,50 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
31 |
0,00 |
4 |
0,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.728 |
-37,97 |
215 |
-15,35 |
|
2025-07-10 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
210.331 |
0,00 |
12 |
50,00 |
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
704.638 |
0,24 |
40.636 |
36,43 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
549.232 |
-15,62 |
31.674 |
14,85 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
241.600 |
0,00 |
13.933 |
36,12 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
159 |
-20,10 |
0 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2.178.783 |
-5,73 |
125.650 |
28,31 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
266.148 |
-4,31 |
15.349 |
30,23 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8.710 |
-17,51 |
502 |
12,30 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
812 |
2,14 |
45 |
18,42 |
|
2025-09-11 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
595.657 |
-73,75 |
34.352 |
-64,27 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.426.200 |
130,61 |
371 |
213,56 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
882 |
-55,88 |
51 |
-40,48 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
62.830 |
24.636,22 |
658 |
36,23 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
4.563.766 |
5,20 |
253.745 |
20,53 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
587 |
9,51 |
34 |
50,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7.425 |
-23,60 |
428 |
4,14 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
11.898 |
-2,94 |
686 |
32,18 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
268.905 |
0,00 |
15.508 |
36,11 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
79.691 |
-0,15 |
3.814 |
2,36 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
102 |
0,00 |
6 |
25,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6.862 |
-36,34 |
328 |
-34,79 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
991.795 |
-5,69 |
57.143 |
28,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
63 |
-95,75 |
4 |
-95,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
771 |
-19,10 |
44 |
10,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
43.400 |
9,87 |
2.077 |
12,64 |
|
2025-08-14 |
13F |
Immersion Capital LLP
|
|
|
|
374.242 |
-41,73 |
21.583 |
-20,69 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
100.237 |
180,38 |
5.781 |
281,77 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
20.689 |
-1,72 |
1.193 |
33,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.410 |
|
254 |
|
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
202.500 |
-25,14 |
11.678 |
1,89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.979.829 |
11,86 |
517.867 |
52,25 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
22.384 |
0,00 |
1.291 |
36,08 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
360.750 |
-9,73 |
20.804 |
22,86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
174.323 |
94,10 |
10.053 |
164,20 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
23.235 |
5,21 |
1.292 |
20,54 |
|
2025-05-15 |
13F |
Centerstone Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.672 |
-94,30 |
615 |
-92,25 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
693.149 |
5,01 |
39.974 |
42,93 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
82 |
-23,36 |
5 |
0,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.423.685 |
43,12 |
82.104 |
94,80 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
86.349 |
-8,75 |
4.801 |
4,55 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.857 |
-0,59 |
280 |
35,27 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
54.137 |
-24,46 |
3.127 |
2,90 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
6.495 |
0,00 |
375 |
36,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
293.095 |
-2,70 |
16.903 |
32,43 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
124 |
188,37 |
7 |
600,00 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
62.295 |
|
3.593 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
99.464 |
0,00 |
5.736 |
36,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.900 |
-58,71 |
629 |
-43,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12.300 |
61,84 |
709 |
120,19 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
5.379.089 |
-1,79 |
310.212 |
33,68 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
194.728 |
|
11 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
17 |
|
1 |
|
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
12.714 |
25,86 |
539 |
22,27 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
42.802 |
-45,52 |
2.468 |
-25,84 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
10.898 |
-5,40 |
628 |
28,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
7.600 |
|
438 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
214.811 |
-2,71 |
12.388 |
32,42 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
10.884 |
|
628 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
29.367 |
10,40 |
1.694 |
50,22 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
362 |
0,00 |
21 |
33,33 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
20.104 |
-6,35 |
852 |
-8,98 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
135.060 |
-7,56 |
7.509 |
5,91 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
67.832 |
35,95 |
3.771 |
55,76 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
130.818 |
2,02 |
7.544 |
38,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
56.300 |
-34,91 |
3.247 |
-11,43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
18.343 |
1,65 |
1.058 |
38,35 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
37 |
|
2 |
|
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
52.497 |
-9,48 |
2.224 |
-12,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.885.849 |
-34,78 |
108.757 |
-11,22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
25 |
|
1 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
65.500 |
|
3.777 |
|
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
7.929 |
-2,04 |
457 |
33,63 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
207.335 |
11,21 |
11.957 |
51,37 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.500 |
333,33 |
0 |
|
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
117.986 |
18,09 |
6.804 |
60,74 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
114 |
0,00 |
7 |
50,00 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
1.012.329 |
-3,64 |
58.381 |
31,16 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
197.400 |
-8,86 |
11.384 |
24,05 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
360 |
21,21 |
21 |
66,67 |
|
2025-05-30 |
13F/A |
Dynamo Internacional Gestao De Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
828.371 |
54,00 |
47.772 |
109,62 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1.119 |
|
65 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
10.782 |
-47,91 |
622 |
-29,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13.100 |
101,54 |
755 |
174,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78.472 |
1.268,54 |
4.525 |
1.769,83 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.946 |
|
228 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
850.782 |
34,39 |
49.065 |
82,92 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.887 |
0,00 |
455 |
35,93 |
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9.400 |
1.780,00 |
1 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42.770 |
-21,16 |
2.467 |
7,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
360.853 |
0,42 |
20.810 |
36,67 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
1.437 |
-21,65 |
83 |
6,49 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23.500 |
|
1.355 |
|
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
58.976 |
7,95 |
2.862 |
18,95 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
2.544.813 |
-17,11 |
146.759 |
12,83 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23.964 |
|
1.382 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
36.366 |
54,28 |
2.097 |
110,12 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
251.813 |
110,44 |
12.052 |
115,74 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21.260 |
-22,21 |
1.226 |
5,87 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
179 |
8.850,00 |
10 |
42,86 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
1.565 |
-37,43 |
75 |
-36,21 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
32.750 |
6,63 |
2 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
76.887 |
0,32 |
4.434 |
36,56 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.800.393 |
23,85 |
161.499 |
68,57 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
54 |
|
3 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13.011 |
122,07 |
750 |
202,42 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
62.372 |
-5,63 |
3.597 |
28,43 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5.116 |
|
295 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
6.623 |
1,39 |
382 |
38,04 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
49.451 |
-18,43 |
2.749 |
-6,56 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
138.567 |
0,00 |
6.632 |
2,50 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
766 |
68,72 |
37 |
71,43 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
200.400 |
14,06 |
9.591 |
16,92 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.006.672 |
-3,72 |
58.055 |
31,05 |
|
2025-05-15 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
68.000 |
0,00 |
3.922 |
36,10 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
6.800 |
|
392 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
47.965 |
-12,88 |
2.032 |
-15,30 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
680 |
|
39 |
|
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
1.024.899 |
8,74 |
56.984 |
24,59 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
47 |
88,00 |
3 |
100,00 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
593 |
250,89 |
34 |
385,71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
2.475.000 |
-17,50 |
142.733 |
12,29 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
34.800 |
|
1.935 |
|
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1.158.368 |
1,18 |
55.439 |
3,72 |
|
2025-08-12 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
207.051 |
1,15 |
11.941 |
37,67 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.900 |
|
110 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
36.462.730 |
-2,60 |
2.101.307 |
32,32 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
59.122 |
-2,19 |
3.410 |
33,11 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
54.169 |
-9,17 |
2.629 |
0,08 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
29.282 |
-7,98 |
1.689 |
25,22 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
3.441.065 |
0,00 |
198.446 |
36,11 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3.535 |
-91,52 |
204 |
-88,51 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.696 |
|
213 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
71.375 |
0,00 |
4.116 |
36,11 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
345.000 |
-3,09 |
19.896 |
31,91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
893.333 |
-23,53 |
51.519 |
4,09 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
13.529 |
14,44 |
647 |
17,42 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
342 |
7,55 |
20 |
46,15 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
140 |
53,85 |
8 |
166,67 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
30.073 |
3,72 |
1.734 |
41,21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.557.289 |
-9,00 |
205.150 |
23,86 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,96 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
914 |
-11,95 |
53 |
15,56 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
826.810 |
-20,08 |
48 |
9,30 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
310.446 |
2,77 |
17.903 |
39,88 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
15.820.053 |
-16,95 |
912.342 |
13,04 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.469.048 |
-10,68 |
142.390 |
21,57 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
465.869 |
-24,44 |
26.867 |
2,85 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
62.388 |
0,00 |
3.598 |
36,10 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.767.182 |
-11,14 |
159.583 |
20,95 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
407 |
18,66 |
23 |
64,29 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
24.766 |
359,99 |
1.428 |
526,32 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
15.208.418 |
0,00 |
877.069 |
36,11 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
347 |
-3,34 |
20 |
33,33 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
79.784 |
55,16 |
4.601 |
111,25 |
|
2025-08-07 |
13F |
NS Partners Ltd
|
|
|
|
14.975 |
0,00 |
864 |
36,12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
8.454 |
-12,68 |
395 |
-7,94 |
|
2025-08-01 |
13F |
Redwood Park Advisors LLC
|
|
|
|
975 |
0,00 |
56 |
36,59 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
100.821 |
-12,29 |
5.814 |
19,38 |
|
2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
39.700 |
0,00 |
2.289 |
36,09 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
72.032 |
7,82 |
4.154 |
46,78 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
917 |
|
53 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.540 |
|
204 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
51.075 |
-84,05 |
3 |
-84,62 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
185.085 |
52,56 |
10.291 |
74,79 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
32.265 |
99,68 |
1.794 |
128,70 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1.984 |
-12,91 |
114 |
18,75 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1.415.846 |
10,12 |
81.652 |
49,88 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40.629 |
-10,62 |
2.343 |
21,65 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
1.069.423 |
0,00 |
61.674 |
36,11 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
20.067 |
13,48 |
960 |
16,36 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11.121 |
-45,78 |
1 |
|
|
2025-08-12 |
13F |
Haven Global Partners, LLC
|
|
|
|
405.501 |
-3,33 |
23.385 |
31,58 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
3.916.432 |
-38,58 |
225.861 |
-16,40 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
40 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
37.901 |
11,62 |
2.186 |
51,95 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35.792 |
7,03 |
2.064 |
45,76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
349.288 |
-5,14 |
20.143 |
29,11 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
27.899 |
-22,96 |
1.182 |
-25,10 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5.860 |
-3,25 |
338 |
31,64 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
43.000 |
-54,12 |
2.480 |
-37,56 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
3 |
-92,50 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
55.738 |
298,93 |
3.214 |
443,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.161 |
-2,52 |
0 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
38.942 |
48,36 |
1.864 |
52,08 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.596 |
-6,12 |
76 |
-3,80 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
48.472 |
0,00 |
2.320 |
2,47 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
105.663 |
9,22 |
5.875 |
25,14 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
77.251 |
7,58 |
4.455 |
46,45 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
8.394 |
180,45 |
467 |
28,02 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
14.600 |
|
812 |
|
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
13.859 |
17,66 |
799 |
60,12 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
70 |
0,00 |
4 |
100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12.956 |
155,24 |
747 |
247,44 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.006 |
181,32 |
231 |
285,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
2.500 |
0,00 |
144 |
37,14 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
484.623 |
-33,47 |
27.948 |
-9,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.290 |
77,46 |
373 |
113,79 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
54.973 |
0,25 |
3.056 |
14,84 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
59.599 |
0,49 |
3.314 |
15,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
101 |
0,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
471.291 |
25,86 |
27.179 |
71,30 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
69.946 |
-1,51 |
2.964 |
-4,26 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.512 |
|
203 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
33 |
|
2 |
|
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
43.750 |
0,00 |
2.523 |
36,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
50.400 |
-27,48 |
2.907 |
-1,29 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
28.112.023 |
1,34 |
1.621.205 |
37,93 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.354 |
-1,38 |
193 |
34,03 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
106.726 |
454,51 |
6 |
|
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
704.800 |
3,04 |
33.732 |
5,62 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
41.216 |
-62,93 |
2.377 |
-49,55 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.385.702 |
5,12 |
137.583 |
43,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
266.836 |
0,00 |
15.388 |
36,12 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
272 |
-75,23 |
16 |
-67,39 |
|
2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
129.980 |
-9,07 |
6.221 |
-6,79 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.029 |
99,70 |
117 |
169,77 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
52.181 |
191,55 |
2.901 |
234,22 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
47 |
0,00 |
3 |
100,00 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
183.250 |
0,00 |
8.556 |
5,49 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
702 |
40,40 |
44 |
115,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
8 |
-99,97 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QLTI - GMO International Quality ETF
|
|
|
|
21.672 |
53,57 |
1.250 |
109,21 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
392 |
0,00 |
23 |
37,50 |
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
6.011.207 |
-19,02 |
346.666 |
102,36 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
122.810 |
17,26 |
7.082 |
59,61 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1.065 |
0,00 |
61 |
35,56 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
505.480 |
-29,34 |
29.151 |
-3,83 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
153.215 |
-2,36 |
8.836 |
32,90 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3.716 |
|
214 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
72.895 |
-13,48 |
4.204 |
17,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.591 |
30,16 |
438 |
76,21 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
24.734 |
-12,43 |
1.200 |
-3,46 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
43.526 |
16,59 |
2.032 |
23,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8.745 |
1.423,52 |
504 |
2.000,00 |
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
31.928 |
36,03 |
1.841 |
85,21 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
14.948 |
18,35 |
715 |
21,39 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1.064.852 |
-29,51 |
61.410 |
-4,06 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Covenant Partners, LLC
|
|
|
|
10.655 |
0,00 |
614 |
36,14 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
75 |
|
4 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
62 |
0,00 |
4 |
50,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
714 |
50,00 |
41 |
105,00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
22.360 |
|
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2.578 |
|
149 |
|
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
23.219 |
|
1.339 |
|
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
205.678 |
73,91 |
11.861 |
136,75 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22.505 |
-89,73 |
1.298 |
-86,02 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17.169 |
|
990 |
|
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4.555 |
|
263 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
5.874 |
|
339 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
560 |
0,00 |
32 |
39,13 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
406.716 |
-27,71 |
22.613 |
-17,18 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
339.232 |
9,85 |
18.861 |
25,85 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6.376 |
-0,90 |
368 |
34,93 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
147.850 |
0,00 |
8.220 |
14,56 |
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
837 |
-15,03 |
48 |
17,07 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
24.634 |
14,21 |
1.421 |
55,53 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
481 |
0,00 |
28 |
35,00 |
|
2025-03-27 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
403.330 |
-5,59 |
18.831 |
-0,41 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.075 |
0,00 |
62 |
35,56 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
512 |
-5,19 |
30 |
31,82 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
8.423 |
41,66 |
486 |
93,23 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
5.937 |
0,00 |
342 |
36,25 |
|
2025-05-28 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
16.068 |
-16,75 |
681 |
-19,14 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
1.944.097 |
-3,41 |
108.092 |
10,66 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
9.400 |
|
523 |
|
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
3.538 |
|
204 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12.019 |
-1,25 |
693 |
34,56 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
51.768 |
2,61 |
2.985 |
39,68 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
160 |
25,00 |
9 |
80,00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
228 |
|
13 |
|
|