2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.823 |
|
566 |
|
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
4.563.766 |
5,20 |
253.745 |
20,53 |
|
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 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
587 |
9,51 |
34 |
50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
100.304 |
16,61 |
5.785 |
58,73 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3.889 |
|
224 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
196.909 |
40,95 |
11.356 |
91,84 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
11.597 |
|
669 |
|
|
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 |
|
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
43.400 |
9,87 |
2.077 |
12,64 |
|
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 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
92.193 |
23,34 |
5.317 |
67,86 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
100.237 |
180,38 |
5.781 |
281,77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.410 |
|
254 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9.863 |
0,63 |
569 |
36,87 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
268 |
|
15 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8.979.829 |
11,86 |
517.867 |
52,25 |
|
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 |
|
|
2025-08-05 |
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 |
|
2025-08-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
693.149 |
5,01 |
39.974 |
42,93 |
|
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 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.423.685 |
43,12 |
82.104 |
94,80 |
|
2025-07-23 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
3.984.748 |
0,94 |
229.800 |
37,39 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
328.104 |
|
9.251 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
4.387.970 |
|
253.057 |
|
|
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 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1.323.812 |
55,09 |
63.358 |
58,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12.300 |
61,84 |
709 |
120,19 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
316 |
652,38 |
18 |
1.700,00 |
|
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 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
7.600 |
|
438 |
|
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2.168 |
177,59 |
101 |
27,85 |
|
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 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
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 |
|
2025-08-15 |
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 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
210.331 |
|
10.066 |
|
|
2025-03-31 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
528.190 |
21,47 |
24.661 |
28,14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
25 |
|
1 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
65.500 |
|
3.777 |
|
|
2025-08-06 |
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 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Europe 30
|
|
|
|
9.525 |
2,98 |
549 |
40,41 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
265 |
3.212,50 |
15 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
207.335 |
11,21 |
11.957 |
51,37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.500 |
333,33 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
117.986 |
18,09 |
6.804 |
60,74 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
360 |
21,21 |
21 |
66,67 |
|
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 |
|
|
2025-08-14 |
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 |
|
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
850.782 |
34,39 |
49.065 |
82,92 |
|
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 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
360.853 |
0,42 |
20.810 |
36,67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.452 |
30,81 |
197 |
71,93 |
|
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 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
23.964 |
|
1.382 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
36.366 |
54,28 |
2.097 |
110,12 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
40.500 |
|
2.336 |
|
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
251.813 |
110,44 |
12.052 |
115,74 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
10 |
|
0 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
179 |
8.850,00 |
10 |
42,86 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3.876 |
|
224 |
|
|
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 |
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 |
|
|
2025-08-14 |
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 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.800.393 |
23,85 |
161.499 |
68,57 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
42.765 |
281,63 |
2.771 |
484,60 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
54 |
|
3 |
|
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
70.016 |
44,36 |
3.893 |
65,41 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
13.011 |
122,07 |
750 |
202,42 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
355.000 |
7,80 |
20.473 |
46,73 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
10.368 |
917,47 |
598 |
1.288,37 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
5.116 |
|
295 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
95.400 |
44,55 |
5.502 |
96,75 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
6.623 |
1,39 |
382 |
38,04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
588.759 |
17,11 |
33.954 |
59,40 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
766 |
68,72 |
37 |
71,43 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
188.826 |
1.820,33 |
10.890 |
2.517,55 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
200.400 |
14,06 |
9.591 |
16,92 |
|
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 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
6.800 |
|
392 |
|
|
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 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10.432 |
|
499 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
47 |
88,00 |
3 |
100,00 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
8.270.312 |
3,11 |
476.949 |
40,34 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
558 |
36,43 |
32 |
88,24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
593 |
250,89 |
34 |
385,71 |
|
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 |
|
2025-07-29 |
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 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.696 |
|
213 |
|
|
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 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7.536 |
8,89 |
435 |
48,12 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.172.601 |
6,38 |
67.624 |
44,80 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
163.325 |
8.241,42 |
9.419 |
11.385,37 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
310.446 |
2,77 |
17.903 |
39,88 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
275 |
|
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4.445 |
|
256 |
|
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
148.162 |
|
8.545 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
407 |
18,66 |
23 |
64,29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
882.136 |
10,77 |
50.873 |
50,76 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
24.766 |
359,99 |
1.428 |
526,32 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
85.709 |
8,86 |
4.943 |
48,19 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
79.784 |
55,16 |
4.601 |
111,25 |
|
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 |
|
|
2025-07-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
4.790.231 |
0,77 |
276.253 |
37,16 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
12.459 |
17,62 |
719 |
60,27 |
|
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 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
185.085 |
52,56 |
10.291 |
74,79 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
32.265 |
99,68 |
1.794 |
128,70 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1.415.846 |
10,12 |
81.652 |
49,88 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
20.067 |
13,48 |
960 |
16,36 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
536.150 |
4,16 |
29.810 |
19,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.211 |
11,34 |
474 |
51,60 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
15 |
|
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
924 |
21,10 |
61 |
90,63 |
|
2025-03-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
17.108 |
6,59 |
799 |
12,39 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
37.901 |
11,62 |
2.186 |
51,95 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
269.832 |
|
15.561 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35.792 |
7,03 |
2.064 |
45,76 |
|
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 |
|
2025-08-14 |
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 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
55.738 |
298,93 |
3.214 |
443,82 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.106 |
42,53 |
929 |
94,14 |
|
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 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
224 |
28,00 |
13 |
71,43 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
38.942 |
48,36 |
1.864 |
52,08 |
|
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 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
30.279 |
9,58 |
1.746 |
49,23 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
105.663 |
9,22 |
5.875 |
25,14 |
|
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 |
|
2025-08-21 |
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 |
|
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
399.609 |
12,87 |
22.218 |
29,32 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
13.859 |
17,66 |
799 |
60,12 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12.956 |
155,24 |
747 |
247,44 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.006 |
181,32 |
231 |
285,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
58 |
|
3 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7.290 |
77,46 |
373 |
113,79 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
54.973 |
0,25 |
3.056 |
14,84 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
59.599 |
0,49 |
3.314 |
15,11 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10.210 |
9,41 |
589 |
48,86 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
471.291 |
25,86 |
27.179 |
71,30 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.512 |
|
203 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
386.625 |
848,66 |
22.297 |
1.191,77 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
33 |
|
2 |
|
|
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 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
28.112.023 |
1,34 |
1.621.205 |
37,93 |
|
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 |
|
2025-08-05 |
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 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.385.702 |
5,12 |
137.583 |
43,09 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
23.919 |
11,02 |
1.330 |
27,18 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.029 |
99,70 |
117 |
169,77 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
46.647 |
0,82 |
2.594 |
15,50 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
52.181 |
191,55 |
2.901 |
234,22 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
21.537 |
18,75 |
1.242 |
61,72 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
219.803 |
21,68 |
12.221 |
39,41 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
702 |
40,40 |
44 |
115,00 |
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
48.007 |
|
2.769 |
|
|
2025-08-26 |
NP |
QLTI - GMO International Quality ETF
|
|
|
|
21.672 |
53,57 |
1.250 |
109,21 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.935 |
67,96 |
573 |
122,57 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12.492 |
0,12 |
720 |
36,11 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
122.810 |
17,26 |
7.082 |
59,61 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
5.429 |
6,93 |
313 |
45,58 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3.716 |
|
214 |
|
|
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 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7.591 |
30,16 |
438 |
76,21 |
|
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 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
31.928 |
36,03 |
1.841 |
85,21 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
4.627 |
|
216 |
|
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
14.948 |
18,35 |
715 |
21,39 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
541 |
|
31 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
75 |
|
4 |
|
|
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 |
|
|
2025-08-18 |
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 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
34.081 |
345,50 |
1.965 |
506,48 |
|
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 |
|
2025-08-14 |
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 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3.525 |
|
203 |
|
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
35.287 |
7,32 |
1.962 |
22,95 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
20.556 |
|
1.346 |
|
|
2025-07-23 |
13F |
Cortland Associates Inc/mo
|
|
|
|
704.638 |
0,24 |
40.636 |
36,43 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
339.232 |
9,85 |
18.861 |
25,85 |
|
2025-07-22 |
13F |
Sage Investment Counsel LLC
|
|
|
|
24.634 |
14,21 |
1.421 |
55,53 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
812 |
2,14 |
45 |
18,42 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
8.423 |
41,66 |
486 |
93,23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.426.200 |
130,61 |
371 |
213,56 |
|
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 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
62.830 |
24.636,22 |
658 |
36,23 |
|
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 |
|
|