| 2025-11-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
390.078 |
0,21 |
23.490 |
4,64 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
20.660 |
136,25 |
1.244 |
146,83 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
179.239 |
943,97 |
10.794 |
990,20 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
4.380 |
18,54 |
264 |
23,47 |
|
| 2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
70.348 |
-4,97 |
4.057 |
29,34 |
|
| 2025-10-21 |
13F |
Munro Partners
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-31 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
309 |
0,00 |
19 |
5,88 |
|
| 2025-11-07 |
13F |
NewEdge Wealth, LLC
|
|
|
|
77.187 |
80,49 |
4.955 |
78,78 |
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
63.264 |
-9,24 |
3.648 |
23,54 |
|
| 2025-10-10 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
5.479 |
|
330 |
|
|
| 2025-11-10 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
20.689 |
0,00 |
1.246 |
4,36 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
11.605.694 |
29,24 |
698.895 |
34,96 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
273.100 |
0,00 |
15.750 |
36,11 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.411.402 |
1,08 |
145.215 |
5,55 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
263.793 |
3,35 |
15.213 |
40,66 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1.009 |
-11,49 |
73 |
5,88 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
8.843 |
-19,70 |
533 |
-16,22 |
|
| 2025-11-12 |
13F/A |
AustralianSuper Pty Ltd
|
|
|
|
251.300 |
|
15.133 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
15.211 |
108,66 |
917 |
146,51 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
6.447 |
-34,63 |
388 |
-31,69 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.068 |
17,62 |
67 |
53,49 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
26.929.829 |
-5,99 |
1.944.064 |
12,69 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
68.083 |
67,57 |
4.100 |
74,95 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.001 |
20,06 |
1 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
6.447 |
5,93 |
372 |
44,36 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
31.102 |
-40,76 |
1.937 |
-22,93 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.274 |
|
77 |
|
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
6.506 |
31,78 |
470 |
57,91 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
30 |
-80,52 |
2 |
-87,50 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
6.276 |
2,58 |
453 |
23,10 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3.966 |
-1,00 |
226 |
-2,16 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
64.843 |
78,31 |
3.905 |
86,17 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.012 |
-0,84 |
121 |
4,31 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
1.581.006 |
-48,94 |
91.177 |
-30,51 |
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
678 |
-0,29 |
41 |
2,56 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
13.322 |
|
962 |
|
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
59 |
|
4 |
|
|
| 2025-10-31 |
13F |
Orion Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
3.946 |
|
238 |
|
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
17.976 |
76,06 |
1.083 |
84,01 |
|
| 2025-11-18 |
13F |
Dorsey Wright & Associates
|
|
|
|
26.177 |
|
1.576 |
|
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
329.486 |
47,11 |
20.517 |
91,41 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
66 |
|
5 |
|
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
12.937 |
18,71 |
779 |
24,04 |
|
| 2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
140.783 |
-11,20 |
8.119 |
20,86 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.895 |
57,05 |
777 |
64,06 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
42.852 |
2,28 |
2.581 |
6,79 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
41.855 |
-41,89 |
2.520 |
-39,34 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
87 |
0,00 |
6 |
20,00 |
|
| 2026-01-20 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2.809 |
|
203 |
|
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
90.872 |
14,03 |
5.659 |
48,35 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
684 |
68,06 |
41 |
78,26 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
27.138 |
22,38 |
1.634 |
27,86 |
|
| 2026-01-30 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
213.449 |
-0,60 |
15.409 |
19,16 |
|
| 2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
62 |
31,91 |
4 |
50,00 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
917 |
|
66 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.078 |
18,13 |
237 |
20,41 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
527 |
-4,53 |
33 |
23,08 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
16.981 |
49,64 |
979 |
103,96 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.064 |
-46,93 |
149 |
-36,75 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
159 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Europe 30
|
|
|
|
9.525 |
2,98 |
549 |
40,41 |
|
| 2025-11-13 |
13F |
Artemis Investment Management LLP
|
|
|
|
1.584.763 |
11,93 |
95.434 |
16,88 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
4.832 |
|
291 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
47.325 |
6,55 |
2.947 |
38,64 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1.425 |
32,56 |
103 |
59,38 |
|
| 2025-11-12 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
20.550 |
74,89 |
1.238 |
82,72 |
|
| 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 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
620 |
24,00 |
45 |
46,67 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
218.432 |
-90,70 |
13.154 |
9.642,96 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
42 |
|
3 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
1.179.414 |
-5,23 |
71.024 |
-1,04 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
286.248 |
-19,55 |
20.664 |
-3,56 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
411.634 |
0,00 |
24.789 |
4,42 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
980.598 |
108,07 |
59.052 |
117,27 |
|
| 2025-11-14 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
5.000 |
0,00 |
301 |
4,51 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
408.090 |
149,86 |
24.575 |
160,94 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
663 |
-7,14 |
40 |
-4,88 |
|
| 2025-10-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
43.000 |
0,00 |
2.589 |
4,44 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.042 |
|
545 |
|
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
12 |
|
1 |
|
|
| 2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
472 |
280,65 |
28 |
300,00 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.634 |
|
219 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
864.851 |
4,60 |
52 |
10,64 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
264 |
13,30 |
19 |
35,71 |
|
| 2025-11-12 |
13F |
Sterling Capital Management LLC
|
|
|
|
9.514 |
2.506,58 |
573 |
2.623,81 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
480 |
0,00 |
29 |
3,70 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
745 |
33,04 |
45 |
37,50 |
|
| 2025-09-25 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
25.123 |
25,20 |
1.564 |
62,92 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
615.253 |
-6,74 |
35.482 |
26,94 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
28.825 |
-18,10 |
2.081 |
-1,84 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
12.584 |
56,48 |
908 |
87,60 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
544 |
1.057,45 |
33 |
3.100,00 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
3.614 |
2,15 |
218 |
6,37 |
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
70.000 |
0,00 |
5.053 |
19,88 |
|
| 2025-09-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
105.358 |
50,98 |
6.561 |
96,47 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
17 |
|
1 |
|
|
| 2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
165.365 |
-17,41 |
9.537 |
12,41 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
101 |
206,06 |
6 |
500,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
14.962 |
64,98 |
1 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
680.786 |
45,33 |
40.997 |
51,76 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
368.484 |
-32,91 |
22.190 |
-29,94 |
|
| 2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
187.184 |
12,89 |
10.795 |
53,65 |
|
| 2025-09-26 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
2.120 |
24,63 |
132 |
62,96 |
|
| 2025-11-10 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
210 |
-6,25 |
13 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
366.032 |
-2,26 |
21.109 |
33,04 |
|
| 2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
602.522 |
0,00 |
34.747 |
36,11 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
82 |
8.100,00 |
5 |
|
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
355.000 |
7,80 |
20.473 |
46,73 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
10.782 |
|
649 |
|
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
53.751 |
-16,65 |
3.347 |
8,46 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
95.400 |
44,55 |
5.502 |
96,75 |
|
| 2025-11-14 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Formula Growth Ltd
|
|
|
|
62.388 |
0,00 |
3.757 |
4,45 |
|
| 2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
500 |
0,00 |
21 |
0,00 |
|
| 2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
69.500 |
|
4.185 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
83.574 |
95,26 |
5.033 |
103,89 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
52.912 |
|
3.186 |
|
|
| 2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
8.270.312 |
3,11 |
476.949 |
40,34 |
|
| 2025-11-05 |
13F |
Virtus Family Office LLC
|
|
|
|
8.204 |
|
494 |
|
|
| 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 |
|
| 2025-11-14 |
13F |
Redwood Park Advisors LLC
|
|
|
|
975 |
0,00 |
59 |
3,57 |
|
| 2025-11-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
66.091 |
1,50 |
3.980 |
7,28 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
119.480 |
11,95 |
7 |
16,67 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
23.034 |
-3,11 |
1.663 |
16,14 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
60.953 |
38,69 |
4 |
50,00 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
77.954 |
|
4.694 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Haven Global Partners, LLC
|
|
|
|
401.425 |
-1,23 |
28.979 |
18,40 |
|
| 2025-12-01 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
37.194 |
9,13 |
2.240 |
13,94 |
|
| 2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
29.639 |
-16,51 |
1.709 |
13,63 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
5.647 |
|
408 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
884.548 |
-0,98 |
53.267 |
3,39 |
|
| 2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
267.715 |
-65,47 |
16.122 |
-63,94 |
|
| 2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7.536 |
8,89 |
435 |
48,12 |
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
201.862 |
-1,70 |
14.572 |
17,84 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
267 |
|
12 |
|
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
22 |
175,00 |
1 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
1.081 |
18,27 |
65 |
25,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
17.400 |
|
1.083 |
|
|
| 2025-10-21 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
114 |
0,00 |
7 |
0,00 |
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
54 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
148.162 |
|
8.545 |
|
|
| 2026-01-08 |
13F |
Gradient Investments LLC
|
|
|
|
30.668 |
43,14 |
2.214 |
71,55 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
13.293 |
|
801 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
4.376 |
|
263 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
362.931 |
-38,91 |
21.856 |
-36,21 |
|
| 2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
85.709 |
8,86 |
4.943 |
48,19 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.330 |
-15,30 |
827 |
2,73 |
|
| 2025-08-27 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
68.000 |
0,00 |
3.922 |
36,10 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
17.185 |
|
1.035 |
|
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
12 |
|
1 |
|
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
78.392 |
53,48 |
4.721 |
60,27 |
|
| 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 |
|
| 2025-11-13 |
13F |
Capital International Sarl
|
|
|
|
680.676 |
1,03 |
40.990 |
5,50 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
19.261 |
-13,86 |
1 |
0,00 |
|
| 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 |
|
|
| 2025-10-10 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
9.484 |
19,42 |
571 |
24,67 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.057 |
234,49 |
61 |
238,89 |
|
| 2025-11-06 |
13F |
Plan A Wealth LLC
|
|
|
|
3.448 |
|
208 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
34 |
25,93 |
2 |
100,00 |
|
| 2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
36.065 |
-50,16 |
2.080 |
-32,19 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32.386 |
-83,55 |
1.950 |
-82,83 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
17.832 |
31,81 |
1.110 |
71,56 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
7.582 |
-1,66 |
547 |
17,89 |
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
|
|
124.600 |
-40,70 |
7.493 |
-38,16 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
37.465.187 |
2,75 |
2.250.932 |
7,12 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
13.695 |
-32,19 |
825 |
-29,21 |
|
| 2025-09-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
290.000 |
44,71 |
18.058 |
88,28 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
113.653 |
-13,01 |
8.205 |
4,28 |
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
61.700 |
56,20 |
3.558 |
112,67 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
68 |
0,00 |
5 |
0,00 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.350 |
0,00 |
170 |
19,86 |
|
| 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 |
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
78.550 |
1.815,85 |
4.530 |
1.819,07 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
84.413 |
-0,11 |
4.868 |
35,98 |
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
147.331 |
-0,05 |
8.874 |
4,39 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
30.279 |
9,58 |
1.746 |
49,23 |
|
| 2026-01-22 |
13F |
Trinity Street Asset Management LLP
|
|
|
|
3.680.298 |
-1,48 |
265.681 |
18,10 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
587 |
0,00 |
35 |
6,06 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
10.339 |
0,00 |
623 |
4,36 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
525.845 |
0,83 |
31.666 |
5,29 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
859.039 |
-2,62 |
51.731 |
1,69 |
|
| 2025-11-07 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
82 |
0,00 |
6 |
25,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
109.690 |
-37,08 |
6.606 |
-34,30 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
439.357 |
13,64 |
26.458 |
18,67 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2.465.355 |
-10,91 |
148.464 |
-6,97 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
210.331 |
0,00 |
13.097 |
30,11 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.572.418 |
167,07 |
94.691 |
178,89 |
|
| 2025-10-21 |
13F |
Rexford Capital Inc
|
|
|
|
268 |
0,00 |
16 |
6,67 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
953.741 |
-3,84 |
57.263 |
0,21 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
293 |
-50,59 |
18 |
-50,00 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
138.567 |
0,00 |
8.629 |
30,12 |
|
| 2025-11-21 |
13F |
Ovata Capital Management Ltd
|
|
|
|
270.592 |
-36,79 |
16.237 |
-34,28 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
78.475 |
0,44 |
5.707 |
21,32 |
|
| 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 |
|
| 2025-11-14 |
13F |
Chou Associates Management Inc.
|
|
|
|
5.937 |
0,00 |
358 |
4,39 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
12.136 |
-3,17 |
700 |
31,64 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
93 |
72,22 |
6 |
66,67 |
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
178.629 |
50,09 |
10.302 |
104,30 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Thomist Capital Management, LP
|
|
|
|
14.070 |
|
823 |
|
|
| 2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
12.862.680 |
-8,29 |
741.791 |
24,83 |
|
| 2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
3.340.542 |
0,00 |
192.649 |
36,11 |
|
| 2026-01-27 |
13F |
Hgk Asset Management Inc
|
|
|
|
949.550 |
-0,74 |
68.548 |
18,99 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
16.369 |
21,72 |
985 |
26,64 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
206 |
0,00 |
15 |
16,67 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
379.258 |
5,10 |
22.842 |
9,76 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
151.767 |
-50,90 |
9.139 |
-48,73 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
4.473 |
-1,11 |
269 |
3,46 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16.900 |
-23,18 |
1.018 |
-19,79 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
22.137 |
2,79 |
1.333 |
7,33 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.900 |
-44,86 |
355 |
-42,46 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
17.064 |
31,15 |
1.028 |
36,93 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
110.692 |
20,07 |
6.666 |
25,38 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
Call
|
|
5.000 |
|
322 |
|
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
4.477 |
10,54 |
323 |
32,92 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.285 |
|
77 |
|
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
21.560 |
4,88 |
1.401 |
4,09 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
47.671 |
1.346,77 |
2.749 |
1.346,84 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
90.006 |
-0,91 |
5.420 |
3,47 |
|
| 2025-08-13 |
13F |
Kinney Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Capital World Investors
|
|
|
|
30.738.934 |
9,34 |
1.851.043 |
14,18 |
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3.031 |
|
219 |
|
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.427.900 |
0,30 |
85.988 |
4,73 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1.087.894 |
0,00 |
62.739 |
36,11 |
|
| 2026-01-14 |
13F |
Silchester International Investors LLP
|
|
|
|
102.455 |
-7,42 |
7.396 |
10,98 |
|
| 2025-11-17 |
13F |
Palisade Asset Management, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
42.917 |
-11,46 |
2.672 |
15,22 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.567 |
52,59 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
56.513 |
|
3.403 |
|
|
| 2025-11-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
1.794.482 |
-29,48 |
108.064 |
-26,37 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
102 |
0,00 |
7 |
16,67 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
157 |
|
11 |
|
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
85 |
6,25 |
6 |
50,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Holowesko Partners Ltd.
|
|
|
|
35.000 |
-82,72 |
2.108 |
-81,96 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
421.036 |
-37,09 |
25.355 |
-34,30 |
|
| 2025-09-22 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
178.516 |
-3,93 |
11.116 |
25,00 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.849 |
|
278 |
|
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.449.515 |
-7,84 |
328.171 |
-3,77 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
454.866 |
-0,38 |
27.392 |
4,03 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
33 |
|
2 |
|
|
| 2025-09-24 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
20.412 |
-10,38 |
1.271 |
16,61 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
23.463 |
157,55 |
1.413 |
168,95 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
6.164 |
|
371 |
|
|
| 2025-11-17 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
484 |
76,00 |
29 |
|
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
38.801 |
-15,46 |
2.416 |
10,02 |
|
| 2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
78.119 |
-3,14 |
4.505 |
31,84 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
512.995 |
0,94 |
30.893 |
5,40 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
157.587 |
-6,34 |
9.088 |
27,50 |
|
| 2025-11-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
168.510 |
-37,55 |
10.148 |
-34,79 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
41.825 |
16,86 |
2.519 |
22,00 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.251.273 |
-8,60 |
195.791 |
-4,56 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
262 |
|
16 |
|
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
9 |
|
1 |
|
|
| 2026-01-30 |
13F |
Joseph Group Capital Management
|
|
|
|
222 |
|
16 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
64.516 |
99,41 |
3.885 |
108,31 |
|
| 2025-12-18 |
13F |
AIA Group Ltd
|
|
|
|
115.965 |
16,59 |
6.983 |
21,74 |
|
| 2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.770 |
91,56 |
107 |
73,77 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
907 |
|
55 |
|
|
| 2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
241.600 |
0,00 |
13.933 |
36,12 |
|
| 2025-11-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2.178.783 |
-5,73 |
125.650 |
28,31 |
|
| 2026-01-20 |
13F |
Polunin Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
1.691.000 |
10,23 |
105.299 |
43,42 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.691 |
4,27 |
222 |
8,82 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12.932 |
0,00 |
779 |
4,43 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
18 |
|
1 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.443.720 |
-23,44 |
86.941 |
-20,06 |
|
| 2025-09-25 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
109.434 |
-15,81 |
6.814 |
9,55 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
27.938 |
27,48 |
1.682 |
33,17 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
12.419 |
2,51 |
1 |
|
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
27.444 |
|
1.653 |
|
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
-96,34 |
1 |
-100,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
52 |
0,00 |
4 |
0,00 |
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
62.304 |
|
4 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32.268 |
-1,05 |
1.943 |
3,35 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
2.500 |
0,00 |
180 |
20,00 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7.051 |
|
509 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
40 |
|
3 |
|
|
| 2025-10-23 |
13F |
Hosking Partners LLP
|
|
|
|
493.055 |
-2,46 |
29.692 |
1,85 |
|
| 2025-11-17 |
13F |
Triumph Capital Management
|
|
|
|
27 |
|
2 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
62 |
264,71 |
4 |
300,00 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
43.400 |
0,00 |
2.703 |
30,09 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
58 |
61,11 |
4 |
100,00 |
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
35.355 |
|
2.129 |
|
|
| 2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
268.905 |
0,00 |
15.508 |
36,11 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
52 |
477,78 |
4 |
|
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1.484.154 |
-42,90 |
92.418 |
-25,71 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
396 |
428,00 |
24 |
475,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
771 |
-19,10 |
44 |
10,00 |
|
| 2025-11-13 |
13F |
NS Partners Ltd
|
|
|
|
14.975 |
0,00 |
902 |
4,40 |
|
| 2025-09-26 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
20 |
|
1 |
|
|
| 2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
134 |
4.366,67 |
10 |
|
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
22.384 |
0,00 |
1.291 |
36,08 |
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
360.750 |
-9,73 |
20.804 |
22,86 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
17.679 |
9,77 |
1.065 |
14,66 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
481 |
0,00 |
29 |
3,70 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
185.258 |
|
11.156 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
189.103 |
-40,51 |
13.651 |
-28,68 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
6.495 |
0,00 |
375 |
36,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
293.095 |
-2,70 |
16.903 |
32,43 |
|
| 2025-11-14 |
13F |
Immersion Capital LLP
|
|
|
|
280.742 |
-24,98 |
16.906 |
-21,67 |
|
| 2025-09-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
62 |
0,00 |
4 |
33,33 |
|
| 2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
62.295 |
|
3.593 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.000 |
|
0 |
|
|
| 2025-11-12 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.002.672 |
-0,40 |
60.381 |
4,01 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
7.600 |
|
438 |
|
|
| 2025-11-03 |
13F |
One Wealth Advisors, LLC
|
|
|
|
6.040 |
|
364 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
214.811 |
-2,71 |
12.388 |
32,42 |
|
| 2025-11-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
75.448 |
-0,95 |
4.543 |
3,44 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1.168 |
52,48 |
73 |
100,00 |
|
| 2025-11-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
112.521 |
|
6.776 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
419 |
57,52 |
25 |
66,67 |
|
| 2025-09-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
24.304 |
|
1.513 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
202.446 |
-2,36 |
12.192 |
1,97 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
25.864 |
-21,82 |
1.867 |
-6,28 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Caitlin John, LLC
|
|
|
|
78 |
|
5 |
|
|
| 2025-10-23 |
13F |
Benjamin Edwards Inc
|
|
|
|
6.112 |
4,77 |
368 |
9,23 |
|
| 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 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.556 |
17,36 |
401 |
40,70 |
|
| 2025-11-12 |
13F |
English Capital Management Llc
|
|
|
|
105.000 |
0,00 |
6.323 |
4,43 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
18.343 |
1,65 |
1.058 |
38,35 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
272 |
-7,48 |
16 |
0,00 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
34.876 |
|
2.172 |
|
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
65.500 |
|
3.777 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
330 |
-10,57 |
24 |
9,52 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1.370.325 |
3,51 |
85.330 |
34,68 |
|
| 2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
7.929 |
-2,04 |
457 |
33,63 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
174.808 |
2.381,66 |
12.619 |
2.876,18 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11.615 |
4,44 |
1 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
33.773 |
3,12 |
2.034 |
203.200,00 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
31.721 |
-1,89 |
1.913 |
2,47 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
21.227 |
-58,22 |
1.322 |
-80,91 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
3.607 |
846,72 |
217 |
|
|
| 2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
117.986 |
18,09 |
6.804 |
60,74 |
|
| 2026-01-21 |
13F |
Metropolis Capital Ltd
|
|
|
|
3.563.802 |
-23,88 |
257.271 |
-8,75 |
|
| 2025-11-06 |
13F |
Abc Arbitrage Sa
|
|
|
|
121.668 |
21,38 |
7.327 |
26,75 |
|
| 2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
1.012.329 |
-3,64 |
58.381 |
31,16 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
150 |
0,00 |
9 |
12,50 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
114.836 |
94,61 |
6.915 |
103,20 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18.600 |
-20,85 |
1.120 |
-17,34 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.200 |
-14,50 |
674 |
-10,73 |
|
| 2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
197.400 |
-8,86 |
11.384 |
24,05 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
224.376 |
18,83 |
13.512 |
24,08 |
|
| 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 |
|
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6.276 |
12,53 |
453 |
35,22 |
|
| 2025-11-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
4.084.246 |
-24,07 |
245.953 |
-20,71 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.891 |
20,79 |
776 |
26,18 |
|
| 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 |
|
| 2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6.623 |
3,87 |
399 |
8,45 |
|
| 2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
1.437 |
-21,65 |
83 |
6,49 |
|
| 2025-09-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1.191.758 |
2,88 |
74.211 |
33,86 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
70 |
0,00 |
5 |
25,00 |
|
| 2025-10-30 |
13F |
Millstone Evans Group, LLC
|
|
|
|
555 |
0,00 |
33 |
3,13 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
5.976 |
|
360 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.085.478 |
-0,04 |
63 |
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 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Harding Loevner Lp
|
|
|
|
5.344.152 |
21,79 |
321.835 |
27,18 |
|
| 2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
3.938 |
2,53 |
284 |
22,94 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
7.111 |
|
428 |
|
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
42.027 |
-37,20 |
2.617 |
-18,30 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
31.047 |
55,53 |
2.241 |
86,44 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-11-10 |
13F |
Alerus Financial Na
|
|
|
|
97 |
|
6 |
|
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
10 |
|
1 |
|
|
| 2025-11-14 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
702.722 |
1,38 |
42.318 |
5,86 |
|
| 2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4.900 |
|
295 |
|
|
| 2025-11-14 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
5.273.508 |
-12,27 |
317.571 |
-8,39 |
|
| 2025-09-25 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
296.460 |
17,73 |
18.461 |
53,18 |
|
| 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 |
|
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
9.873 |
-17,02 |
595 |
-13,41 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
1.188.642 |
1,37 |
71.580 |
5,85 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
2.475.000 |
-17,50 |
142.733 |
12,29 |
|
| 2026-01-23 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3.597 |
|
260 |
|
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
3.999 |
3,17 |
241 |
7,62 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9.170 |
20,26 |
626 |
26,46 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.900 |
|
110 |
|
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
59.122 |
-2,19 |
3.410 |
33,11 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
116.399 |
|
7.010 |
|
|
| 2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
3.441.065 |
0,00 |
198.446 |
36,11 |
|
| 2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.696 |
|
213 |
|
|
| 2025-11-07 |
13F |
Sageworth Trust Co
|
|
|
|
13.794 |
|
831 |
|
|
| 2025-11-14 |
13F |
Morse Asset Management, Inc
|
|
|
|
46 |
|
3 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.866 |
23,69 |
207 |
48,20 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.495 |
29,45 |
393 |
52,92 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
12.409 |
9,49 |
896 |
31,23 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
116.328 |
76,03 |
7.005 |
83,81 |
|
| 2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
30.073 |
3,72 |
1.734 |
41,21 |
|
| 2025-10-21 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
37.266 |
65,59 |
2.244 |
73,01 |
|
| 2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.044 |
2,59 |
292 |
22,78 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
11.521 |
10,44 |
717 |
43,69 |
|
| 2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
27 |
|
2 |
|
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
310.446 |
2,77 |
17.903 |
39,88 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
6 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
23.680 |
109,06 |
1.709 |
138,02 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.700 |
41,67 |
102 |
47,83 |
|
| 2025-11-10 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
30.561 |
4,07 |
1.840 |
8,68 |
|
| 2025-11-14 |
13F |
L1 Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36.226 |
-63,88 |
2.182 |
-62,29 |
|
| 2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
465.869 |
-24,44 |
26.867 |
2,85 |
|
| 2025-11-07 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
43.694 |
4,70 |
2.631 |
9,35 |
|
| 2025-11-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
71.375 |
0,00 |
4.298 |
4,42 |
|
| 2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.563 |
313,81 |
0 |
|
|
| 2025-11-14 |
13F |
Harris Associates L P
|
|
|
|
3.060.471 |
-21,86 |
184.302 |
-18,40 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
74.259 |
43,45 |
4.472 |
49,78 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.869 |
-3,45 |
351 |
15,84 |
|
| 2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
15.208.418 |
0,00 |
877.069 |
36,11 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
11.121 |
117,42 |
670 |
126,78 |
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
238.670 |
-6,89 |
17.230 |
11,62 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
36.736 |
4,95 |
2.652 |
25,82 |
|
| 2026-01-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3.147 |
|
227 |
|
|
| 2025-11-14 |
13F |
Par Capital Management Inc
|
|
|
|
345.000 |
0,00 |
20.776 |
4,42 |
|
| 2025-11-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
91.341 |
-0,96 |
5.501 |
3,42 |
|
| 2025-10-30 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
48 |
-4,00 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
66.554 |
55,61 |
4.008 |
62,49 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
6.919 |
|
417 |
|
|
| 2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
100.821 |
-12,29 |
5.814 |
19,38 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
11.343.819 |
-15,88 |
818.910 |
0,84 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
356.655 |
83,16 |
21 |
90,91 |
|
| 2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
39.700 |
0,00 |
2.289 |
36,09 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
163.875 |
33,44 |
9.869 |
39,34 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
135.538 |
85,94 |
8.162 |
94,19 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
96.379 |
|
5.577 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
7 |
|
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
1.069.423 |
0,00 |
61.674 |
36,11 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
295.064 |
70,34 |
17.769 |
77,88 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
37.901 |
11,62 |
2.186 |
51,95 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.983 |
629,04 |
119 |
693,33 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
432 |
-22,58 |
26 |
-18,75 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
349.288 |
-5,14 |
20.143 |
29,11 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
5.544 |
-5,62 |
334 |
-1,48 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
48.702 |
-12,31 |
3.516 |
5,11 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
45.956 |
2,71 |
3.318 |
23,13 |
|
| 2025-09-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
1.728.447 |
|
107.630 |
|
|
| 2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
43.000 |
-54,12 |
2.480 |
-37,56 |
|
| 2025-11-05 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
5.450 |
0,39 |
328 |
4,79 |
|
| 2026-01-22 |
13F |
JCIC Asset Management Inc.
|
|
|
|
68.308 |
-1,12 |
4.931 |
18,53 |
|
| 2025-09-25 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
704.800 |
0,00 |
43.888 |
30,11 |
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
232 |
45,00 |
14 |
44,44 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3.500 |
|
203 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
54.137 |
0,00 |
3.260 |
4,25 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
3.905 |
|
235 |
|
|
| 2025-11-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1.467.028 |
3,32 |
88.344 |
7,89 |
|
| 2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
77.251 |
7,58 |
4.455 |
46,45 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
277.000 |
|
16.681 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
189.426 |
1,44 |
11.407 |
5,93 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
20.504 |
|
1.235 |
|
|
| 2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
30.800 |
-61,65 |
2 |
-75,00 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
15.284 |
1,31 |
1 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10.119 |
|
609 |
|
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
322 |
-10,56 |
19 |
-5,00 |
|
| 2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
43.750 |
0,00 |
2.523 |
36,16 |
|
| 2026-01-26 |
13F |
Covenant Partners, LLC
|
|
|
|
10.655 |
0,00 |
769 |
19,97 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
114.095 |
-22,42 |
8.237 |
-7,00 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
26.496 |
-9,51 |
1.596 |
-5,51 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
8.260 |
|
497 |
|
|
| 2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
50.400 |
-27,48 |
2.907 |
-1,29 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
11.411 |
0,00 |
687 |
4,41 |
|
| 2025-11-06 |
13F |
Tacita Capital Inc
|
|
|
|
600 |
0,00 |
36 |
5,88 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.483 |
|
270 |
|
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
21.741 |
192,81 |
1.309 |
205,84 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
41.216 |
-62,93 |
2.377 |
-49,55 |
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
266.836 |
0,00 |
15.388 |
36,12 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
11.684 |
353,22 |
704 |
375,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
48.489 |
|
2.920 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.149 |
16,73 |
852 |
21,89 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
-87,69 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5.100 |
-45,74 |
0 |
|
|
| 2025-08-26 |
NP |
QLTI - GMO International Quality ETF
|
|
|
|
21.672 |
53,57 |
1.250 |
109,21 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
24.199 |
-0,59 |
1.747 |
19,18 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
38.806 |
|
2.337 |
|
|
| 2025-11-12 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
328.615 |
0,16 |
9.537 |
3,09 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
153.215 |
-2,36 |
8.836 |
32,90 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.976 |
149,12 |
248 |
225,00 |
|
| 2025-11-10 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
13.779 |
27,80 |
830 |
33,49 |
|
| 2025-09-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
2.254.686 |
|
140.399 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1.257 |
0,00 |
91 |
20,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
3.176.538 |
13,43 |
191.291 |
18,45 |
|
| 2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1.064.852 |
-29,51 |
61.410 |
-4,06 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
655.021 |
314,97 |
39.445 |
333,32 |
|
| 2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Boston Partners
|
|
|
|
422.263 |
-0,28 |
25.429 |
4,13 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8.592 |
-1,35 |
517 |
2,99 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
19.549 |
78.096,00 |
1.177 |
117.600,00 |
|
| 2025-11-14 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
26.612 |
7,45 |
1.603 |
12,18 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
10.628 |
|
640 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
3.365 |
|
203 |
|
|
| 2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
23.219 |
|
1.339 |
|
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
4.555 |
|
263 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
AdvisorShares Investments LLC
|
|
|
|
17.944 |
|
1.081 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
355.617 |
151,02 |
25.672 |
200,91 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.700 |
-19,50 |
163 |
-16,06 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
25.839 |
62,77 |
1.556 |
70,05 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.318.950 |
-1,67 |
381 |
2,70 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
3.740 |
1,82 |
270 |
22,17 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
24 |
|
2 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.887 |
0,00 |
548 |
15,61 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
12.046 |
16,18 |
725 |
21,44 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
11.219 |
12,92 |
676 |
18,01 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
7.213 |
|
521 |
|
|
| 2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
837 |
-15,03 |
48 |
17,07 |
|
| 2025-10-20 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
4.242 |
|
255 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.860 |
-39,44 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
9.600 |
|
598 |
|
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
853.794 |
53,11 |
53.166 |
99,20 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18.296 |
-13,94 |
1.102 |
-10,11 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
686 |
|
41 |
|
|
| 2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
8.423 |
41,66 |
486 |
93,23 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12.084 |
0,54 |
728 |
4,91 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.336.971 |
-5,35 |
140.732 |
-1,16 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.054 |
1.573,02 |
63 |
2.000,00 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
28.267 |
126,28 |
1.702 |
136,39 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
257 |
112,40 |
15 |
150,00 |
|
| 2026-01-28 |
13F |
Cortland Associates Inc/mo
|
|
|
|
692.972 |
-1,84 |
50.026 |
17,68 |
|