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 |
|
2025-08-19 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
595 657 |
-73,75 |
34 352 |
-64,27 |
|
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 |
|
2025-08-14 |
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 |
|
|