2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
174 |
0,00 |
3 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
16.737 |
3,67 |
281 |
12,90 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
374.455 |
0,81 |
6.276 |
9,91 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
47.508 |
-4,82 |
796 |
3,78 |
|
2025-07-17 |
13F |
Lazari Capital Management, Inc.
|
|
|
|
11.546 |
-19,57 |
194 |
-12,27 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
26.699 |
35,16 |
447 |
47,52 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
27.264 |
0,85 |
419 |
-29,58 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
17 |
-96,42 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.792 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
15.401 |
12,81 |
258 |
23,44 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
54.275 |
2,35 |
910 |
11,53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17.836 |
|
299 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
983 |
-61,90 |
15 |
-31,82 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
1.881.383 |
-57,78 |
31.570 |
-56,96 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
39.514 |
44,44 |
662 |
57,62 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
4.090 |
36,33 |
69 |
47,83 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
2.000 |
0,00 |
34 |
10,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
35.340 |
-66,56 |
592 |
-63,55 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
36 |
-48,57 |
1 |
-100,00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
27.000 |
|
453 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
316.850 |
6,49 |
5.310 |
16,12 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10.456 |
-0,34 |
175 |
8,70 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13.796 |
30,90 |
231 |
43,48 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
13.957 |
-33,64 |
234 |
-27,86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.583.300 |
100,77 |
60.056 |
118,93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
56.164 |
23,76 |
941 |
35,01 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.616 |
-39,41 |
27 |
-53,45 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.553.000 |
48,63 |
93.068 |
62,08 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
670 |
-7,71 |
11 |
0,00 |
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
34.300 |
-5,51 |
575 |
3,05 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.088 |
-1,42 |
37 |
27,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.840.247 |
41,56 |
47.603 |
54,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
650.000 |
-6,80 |
10.894 |
1,63 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3.794.456 |
1,59 |
58.852 |
-11,13 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
81.800 |
69,01 |
1.371 |
84,39 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
39.404 |
-0,03 |
660 |
9,09 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
58.800 |
-25,66 |
985 |
-18,93 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
17.534 |
-87,31 |
294 |
-86,20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.298.300 |
14,75 |
21.760 |
25,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2.213.086 |
-22,43 |
37.091 |
-15,42 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.629.900 |
-23,54 |
44.077 |
-16,62 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
42.854 |
17,48 |
1 |
|
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
14.100 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
185.987 |
-1,54 |
3.117 |
7,37 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
74.634 |
-55,33 |
1.252 |
-54,46 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
223.596 |
121,85 |
3.747 |
141,90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.293 |
26,85 |
55 |
41,03 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
206.589 |
6,68 |
3.462 |
16,33 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
360.316 |
5,29 |
6.039 |
15,10 |
|
2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
28.685.422 |
8,92 |
481 |
18,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
59.061 |
0,00 |
916 |
-12,51 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
32.952 |
|
542 |
|
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1.000 |
0,00 |
17 |
6,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.226.237 |
1,19 |
20.552 |
10,34 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
9.167 |
15,11 |
154 |
25,41 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
57.864 |
-2,41 |
1 |
|
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
157.800 |
-45,40 |
2.645 |
-40,46 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
|
|
12.050 |
-32,09 |
202 |
-26,10 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
247.968 |
164,43 |
4.156 |
188,34 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
15.234 |
-17,74 |
255 |
-10,53 |
|
2025-06-25 |
NP |
EKJAX - Wells Fargo Premier Large Company Growth Fund Class A
|
|
|
|
1.003.607 |
-2,17 |
15.566 |
-14,42 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3.884 |
-91,09 |
65 |
-90,93 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
10.544 |
31,32 |
164 |
14,79 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
351 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
54.978 |
0,11 |
921 |
9,12 |
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Evergreen Private Wealth LLC
|
|
|
|
359 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
306.506 |
621,12 |
5 |
|
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
48.655 |
17,43 |
815 |
28,14 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
3.000 |
-14,29 |
50 |
-5,66 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
5.917 |
0,00 |
99 |
10,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
200.620 |
-5,94 |
3.362 |
2,56 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
59.926 |
135,26 |
1 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
15.337 |
|
257 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
121.821 |
50,06 |
2.042 |
63,67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
829.365 |
4,90 |
13.900 |
14,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
67.300 |
465,55 |
1.128 |
519,23 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
300 |
|
5 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
147.500 |
50,05 |
2.472 |
63,71 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
319.225 |
-13,70 |
5.350 |
-5,89 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
49.000 |
|
821 |
|
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
2.900.630 |
-30,97 |
48.615 |
-24,73 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
8.700 |
50,00 |
146 |
62,92 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
29.209 |
0,00 |
490 |
2,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
12.397 |
-7,64 |
208 |
0,49 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
21.963 |
-37,86 |
368 |
-32,23 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
200.000 |
0,00 |
3.352 |
9,04 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
24.400 |
|
409 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
444 |
0,00 |
7 |
16,67 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
39.573 |
10,35 |
663 |
20,33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
96.065 |
2,67 |
2 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
165.000 |
0,00 |
2.765 |
9,03 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
536.058 |
2,70 |
8.314 |
-10,16 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
10.115 |
-1,30 |
170 |
7,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
171.158 |
|
2.869 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
216 |
0,00 |
4 |
0,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
48 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
9.864 |
-4,59 |
165 |
4,43 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
271.359 |
0,00 |
4.209 |
-12,53 |
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
1.050.000 |
0,00 |
17.598 |
9,05 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
69.186 |
681,23 |
1.160 |
752,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
29.927 |
12,33 |
502 |
22,49 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.016 |
0,00 |
85 |
466,67 |
|
2025-05-15 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Genesee Capital Advisors, LLC
|
|
|
|
13.364 |
0,00 |
224 |
8,78 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4.653 |
-5,00 |
78 |
2,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
39.630 |
-70,77 |
664 |
-68,12 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
153.545 |
248,33 |
2.573 |
280,06 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
1.098.294 |
-10,52 |
18.429 |
-8,78 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4.990 |
11,46 |
84 |
22,06 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
250.917 |
0,32 |
4.205 |
9,39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
78.935 |
74,91 |
1.323 |
90,76 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
913.693 |
-18,11 |
15.314 |
-10,71 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.474 |
15,02 |
92 |
28,17 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
6.415 |
-5,87 |
108 |
2,88 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
3.924.120 |
33,80 |
65.768 |
45,90 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.444 |
2,96 |
142 |
11,90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
53.174 |
32,69 |
891 |
44,88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
17.287.013 |
-0,20 |
289.730 |
8,83 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
446.565 |
|
7.484 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
12.228 |
-0,16 |
205 |
8,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
14.418 |
0,00 |
242 |
9,05 |
|
2025-05-14 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
15.996 |
6,64 |
268 |
16,52 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
62.500 |
|
1.048 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
134.602 |
|
2.256 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12.579 |
-1,93 |
211 |
6,60 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
5.369.800 |
|
89.998 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
76.244 |
0,00 |
1.278 |
9,05 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.315.367 |
-32,10 |
38.806 |
-25,96 |
|
2025-04-29 |
13F |
DT Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
476 |
-91,85 |
8 |
-92,13 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6.714 |
0,00 |
113 |
8,74 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
61.000 |
|
1.022 |
|
|
2025-08-29 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
451.359 |
-25,15 |
7.001 |
-34,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.200 |
-57,38 |
87 |
-53,48 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
184.705 |
-3,20 |
3.096 |
5,56 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
39.579 |
10,93 |
663 |
21,21 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
120.874 |
33,93 |
2.026 |
46,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
8.421 |
-7,33 |
141 |
1,44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
29.060 |
0,00 |
487 |
9,19 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
465 |
|
7 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.056.080 |
-4,27 |
31.890 |
-16,26 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
24.669 |
-2,70 |
413 |
6,17 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
15.000 |
0,00 |
251 |
9,13 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
2.929.400 |
2,65 |
49.097 |
11,93 |
|
2025-04-30 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.004.963 |
19,57 |
150.923 |
30,38 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
812.400 |
12,77 |
12.600 |
-1,35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
232.100 |
-29,98 |
3.890 |
-23,67 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
280.853 |
0,32 |
4.707 |
9,41 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
2.538 |
0,00 |
43 |
2,44 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
1.965.500 |
-0,60 |
30.485 |
-13,05 |
|
2025-08-11 |
13F |
Bridger Management, Llc
|
|
|
|
695.000 |
0,00 |
11.648 |
9,04 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
56 |
211,11 |
1 |
|
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
16.770 |
0,00 |
281 |
8,95 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
756.201 |
4,40 |
12.674 |
13,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
619.500 |
12,47 |
10.383 |
22,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.308.300 |
0,20 |
21.927 |
9,26 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
51.568 |
0,00 |
864 |
9,09 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.271 |
17,70 |
55 |
28,57 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
1.759 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.842.580 |
-2,96 |
28.578 |
-15,12 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
8.564.012 |
|
8.471 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
43.048 |
11,88 |
721 |
22,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
170.200 |
0,00 |
2.856 |
1,93 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2.427 |
-9,34 |
38 |
-21,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3.966 |
0,00 |
66 |
10,00 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
400 |
0,00 |
7 |
0,00 |
|
2025-08-21 |
NP |
PPH - VanEck Vectors Pharmaceutical ETF
|
|
|
|
584.350 |
-68,03 |
9.794 |
-65,14 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
145.694 |
-71,78 |
2.442 |
-69,24 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2.505.000 |
32,25 |
42 |
41,38 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Stone Point Wealth LLC
|
|
|
|
11.020 |
-15,36 |
185 |
-8,00 |
|
2025-05-12 |
13F |
Greenland Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
23.891 |
0,00 |
400 |
8,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
126.000 |
-97,90 |
2.112 |
-97,71 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
276.790 |
3,22 |
4.293 |
-9,70 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
719.676 |
5,49 |
12.062 |
15,03 |
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
233 |
16,50 |
4 |
0,00 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
|
|
68.059 |
-12,12 |
1 |
0,00 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.500 |
0,00 |
27 |
-3,70 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1.112.622 |
-72,66 |
18.648 |
-70,19 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
10.288 |
|
172 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
366.359 |
2,03 |
6.140 |
11,27 |
|
2025-05-14 |
13F |
Patient Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
13 |
|
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
100.000 |
|
1.676 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
8.461 |
-10,81 |
142 |
-2,76 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
441.475 |
1,47 |
7.399 |
10,65 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.436 |
-0,21 |
24 |
9,09 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.975 |
-86,33 |
50 |
-85,50 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
1.052.881 |
-25,37 |
17.646 |
-18,62 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
226.534 |
9,39 |
3.797 |
19,30 |
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
655.225 |
|
10.982 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
58.228 |
|
976 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.002 |
19,03 |
50 |
31,58 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
14.503 |
4,62 |
243 |
14,08 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
68.254 |
|
1.144 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.622 |
-1,75 |
111 |
6,80 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
1.061.840 |
9,67 |
16.320 |
-23,52 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
66.045 |
-8,07 |
1.108 |
-6,26 |
|
2025-08-28 |
NP |
GPAFX - Victory RS Large Cap Alpha Fund Class A
|
|
|
|
702.100 |
-3,01 |
11.767 |
5,77 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
498.542 |
1,64 |
7.732 |
-11,09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.029 |
8,66 |
436 |
18,48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37.209 |
|
624 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
28.861 |
0,00 |
484 |
9,03 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
358.000 |
50,17 |
6.000 |
63,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
123.452 |
78,40 |
2.069 |
94,64 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
15.824.223 |
7,07 |
265.214 |
16,76 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
2.065.000 |
24,40 |
35 |
36,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
72.418 |
-4,76 |
1.214 |
3,85 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
2.299 |
|
39 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
278.100 |
1.237,02 |
4.661 |
1.360,82 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.002.472 |
16,39 |
16.801 |
26,91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
400.900 |
159,65 |
6.719 |
183,14 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
1.620.990 |
3,10 |
27.168 |
12,43 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
14.059 |
|
236 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
927 |
9,45 |
16 |
15,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
372.900 |
68,96 |
6.250 |
84,23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
41.970 |
21,35 |
703 |
32,39 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
725 |
0,00 |
12 |
9,09 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
73.652 |
-14,63 |
1.234 |
-6,94 |
|
2025-05-12 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
109.024 |
123,80 |
1.827 |
144,25 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
8.151.743 |
-4,79 |
136.623 |
3,82 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
1.050.649 |
|
17.609 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
590.151 |
36,22 |
9.891 |
48,70 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
12.500 |
0,00 |
209 |
23,81 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
176.110 |
-4,35 |
2.952 |
4,28 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.864.684 |
|
31.252 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.156.982 |
-40,45 |
52.911 |
-35,06 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.406 |
2,48 |
24 |
9,52 |
|
2025-07-17 |
13F |
Eagle Wealth Strategies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
514 |
22,38 |
9 |
33,33 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.055.568 |
-8,82 |
34.451 |
1,34 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
15.005 |
6,00 |
251 |
15,67 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
104.413 |
2,98 |
1.750 |
12,26 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.741.456 |
-17,62 |
29.187 |
-10,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
471.700 |
-29,78 |
7.906 |
-23,43 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
800 |
0,00 |
13 |
0,00 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
11.925 |
0,00 |
200 |
8,74 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
38.347.875 |
-1,76 |
642.710 |
7,13 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
18.490 |
-7,03 |
310 |
1,64 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
50.000 |
0,00 |
838 |
9,11 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
37.761 |
-15,21 |
586 |
-25,86 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-12 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
145.411 |
1,10 |
2.235 |
-29,50 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
31.944 |
5,63 |
535 |
15,30 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
981 |
-24,77 |
15 |
-46,43 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1.000 |
0,00 |
17 |
6,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20.075 |
137,24 |
336 |
158,46 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
156 |
0,00 |
3 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6.138 |
1.351,06 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
583.400 |
-1,39 |
9.778 |
7,53 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
645.300 |
0,00 |
10.815 |
9,04 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
554.922 |
25,26 |
9.300 |
36,58 |
|
2025-05-30 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
133.092 |
1,60 |
2.233 |
3,57 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
400.000 |
-20,00 |
6.704 |
-12,77 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10.110 |
|
169 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12.676 |
-93,45 |
212 |
-92,87 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
10.133 |
-17,63 |
156 |
-42,80 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
84.443 |
-3,48 |
1.415 |
5,28 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.044.992 |
|
17.514 |
|
|
2025-04-22 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
37.526 |
28,78 |
618 |
26,43 |
|
2025-03-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
105.581 |
-6,03 |
1.872 |
-9,66 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
64.491 |
-64,86 |
1.081 |
-61,70 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
45.837 |
2,90 |
768 |
12,28 |
|
2025-07-29 |
13F |
Burford Brothers, Inc.
|
|
|
|
155.323 |
-0,35 |
2.603 |
8,68 |
|
2025-05-13 |
13F |
Charter Oak Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
102.902 |
-29,84 |
1.735 |
-21,64 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
11.584 |
30,45 |
178 |
-8,72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
35.274 |
30,25 |
591 |
42,07 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13.832 |
|
232 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
91.100 |
-23,51 |
1.527 |
-16,61 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
18.148 |
12,48 |
304 |
23,08 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
12.681 |
|
213 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12.474 |
23,10 |
209 |
34,84 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
47.700 |
-1,65 |
799 |
7,25 |
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-05-01 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
41.841 |
39,27 |
701 |
52,06 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
341.118 |
0,00 |
5.717 |
9,06 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
683 |
0,00 |
11 |
10,00 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
116.283 |
0,00 |
1.804 |
-12,52 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
39.375 |
-27,66 |
660 |
-21,17 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
60.000 |
0,00 |
1.006 |
9,00 |
|
2025-08-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
25.812 |
|
433 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
22.945 |
-2,82 |
385 |
6,08 |
|
2025-08-14 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
345.878 |
-33,96 |
5.797 |
-28,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
403.415 |
31,78 |
6.761 |
43,70 |
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4.804 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
30.166 |
-9,35 |
506 |
-1,17 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
17 |
240,00 |
0 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
156.800 |
-78,76 |
2.432 |
-81,42 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
19.474 |
46,56 |
326 |
11,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
56.636 |
12,77 |
878 |
-1,35 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.439.106 |
0,64 |
22.321 |
-11,96 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
706.112 |
45,88 |
11.834 |
59,08 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
Call
|
|
7.500 |
0,00 |
126 |
8,70 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
182.500 |
6,73 |
3.059 |
16,36 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
646.959 |
0,00 |
10.034 |
-12,52 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
644 |
0,00 |
11 |
11,11 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.148.741 |
5,30 |
52.773 |
14,82 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
1.317.610 |
22,45 |
20.436 |
7,12 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
6.203 |
20,63 |
0 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
28.861 |
0,00 |
484 |
9,03 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
32.362.683 |
-14,37 |
543 |
-6,06 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
600 |
70,94 |
10 |
100,00 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
15.263 |
|
256 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
46.629 |
0,00 |
782 |
9,08 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
755 |
-1,69 |
13 |
9,09 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10.552 |
|
177 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
325.349 |
|
5.046 |
|
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
236.216 |
402,90 |
4 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
421.501 |
1.356,97 |
7.064 |
1.490,99 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
26.900 |
|
417 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
730 |
-71,16 |
12 |
-67,57 |
|
2025-05-13 |
13F |
Charter Oak Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
152.532 |
-52,64 |
2.559 |
-51,73 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
58.816 |
5,05 |
986 |
14,53 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
14.992 |
-52,88 |
251 |
-48,57 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
24.573 |
|
436 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
342.176 |
7,32 |
5.735 |
17,02 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
17.068 |
2,74 |
286 |
12,16 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6.807 |
24,81 |
106 |
9,38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
389.560 |
158,61 |
6.529 |
182,03 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-10 |
13F |
Birchbrook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
9.668 |
0,00 |
150 |
-12,87 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
251.255 |
-8,61 |
4.211 |
-0,36 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.299 |
|
0 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
58.709 |
0,00 |
984 |
8,98 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3.664.599 |
2,32 |
61.492 |
4,31 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
414.187 |
10,74 |
6.424 |
-3,12 |
|
2025-07-01 |
13F |
Cacti Asset Management Llc
|
|
|
|
10.000 |
0,00 |
168 |
11,33 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
82 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
39.593 |
10,34 |
664 |
20,33 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
128.545 |
-36,19 |
2.157 |
-34,96 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.081.090 |
2,77 |
18.119 |
12,07 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
477.054 |
132,97 |
8.005 |
137,51 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
621.724 |
-6,20 |
10.420 |
2,28 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
229.241 |
18,27 |
3.556 |
3,46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7.860 |
3,39 |
132 |
12,93 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
49.820 |
6,76 |
711 |
7,24 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
347.500 |
1,02 |
5.824 |
10,16 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.485.084 |
-8,22 |
24.890 |
0,08 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
12.845 |
0,00 |
215 |
9,14 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
11.251 |
0,00 |
189 |
9,30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7.485 |
-9,18 |
125 |
-0,79 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
932.750 |
981,45 |
15.633 |
1.079,77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
83.100 |
|
1.393 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
63.365 |
-4,35 |
1.063 |
-2,48 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
26.560 |
-12,23 |
445 |
-4,30 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
240 |
0,00 |
4 |
33,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
391.392 |
-15,24 |
6.560 |
-7,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
3.902 |
-30,27 |
65 |
-24,42 |
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
359.830 |
-3,56 |
6.031 |
5,16 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.668.767 |
0,81 |
27.969 |
9,92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
114.656 |
|
1.922 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1.011.690 |
-20,57 |
16.956 |
-13,38 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
169.634 |
0,00 |
2.843 |
9,05 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
470 |
25,33 |
8 |
40,00 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
100.780 |
38,49 |
1.689 |
51,07 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
854.157 |
22,98 |
14.346 |
35,73 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
18.000 |
-91,63 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BERIX - Carillon Chartwell Income Fund Class Chartwell
|
|
|
|
155.000 |
0,00 |
2.598 |
9,03 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
124.543 |
0,06 |
2.087 |
23,35 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
30.271 |
0,00 |
507 |
9,03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.225 |
|
255 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
1.686.088 |
-20,27 |
28.259 |
-13,06 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
30.818 |
|
1 |
|
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
12.937 |
-13,01 |
217 |
-5,26 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1.483.347 |
-20,22 |
24.861 |
-13,01 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
88.393 |
4,90 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
134.295 |
36,62 |
2.150 |
42,38 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
883.400 |
24,48 |
14.823 |
26,90 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
561 |
0,00 |
9 |
-25,00 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
1.590.025 |
-39,17 |
26.649 |
-33,67 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
100.979 |
9,89 |
1.566 |
-3,87 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
666.600 |
368,78 |
11.172 |
411,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
53.670 |
5,05 |
900 |
14,52 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2.167.027 |
52,55 |
33.611 |
33,45 |
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
28.861 |
0,00 |
484 |
1,89 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
121.629 |
-48,42 |
2.039 |
-43,76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
133.080 |
-7,27 |
2.230 |
1,13 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
19.406 |
-14,09 |
344 |
-17,31 |
|
2025-08-06 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
461.238 |
-1,70 |
7.154 |
-14,02 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
1.712.480 |
2,16 |
28.701 |
11,40 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
40.744 |
137,45 |
683 |
159,32 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
85.317 |
18,23 |
1.430 |
28,85 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
38.493.294 |
31,87 |
645.148 |
43,80 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
27.655 |
|
463 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19.698 |
16,58 |
0 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
26.000.000 |
1,76 |
435.760 |
10,96 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
177.137 |
0,68 |
2.969 |
9,76 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
11.752 |
-44,08 |
181 |
-61,12 |
|
2025-06-26 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
349.238 |
6,82 |
5.853 |
16,48 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.455.316 |
-1,94 |
41.151 |
6,92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
319.894 |
133,85 |
5.361 |
155,04 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.900 |
3.715,79 |
49 |
4.700,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
JSI - Janus Henderson Securitized Income ETF
|
|
|
|
43.173 |
0,00 |
670 |
-12,55 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
19.100 |
-11,98 |
320 |
-3,90 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
3.047.795 |
21,73 |
51.142 |
24,09 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
26.295 |
1,20 |
441 |
10,28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.452.640 |
4,49 |
91.386 |
13,94 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
18.066 |
|
303 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
287.401 |
2,26 |
4.817 |
11,51 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7.131 |
7,83 |
120 |
10,19 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
452.800 |
10,71 |
8 |
16,67 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
19.700 |
52,71 |
330 |
66,67 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
1.125.900 |
38,40 |
19 |
50,00 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
480 |
-48,61 |
8 |
14,29 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
51.540 |
0,00 |
864 |
8,96 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.876 |
24,05 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.000 |
|
17 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
85.550 |
-8,01 |
1.436 |
-6,21 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
32.571 |
50,80 |
491 |
30,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
3.169 |
-84,13 |
53 |
-82,68 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.416.359 |
2,40 |
23.760 |
11,64 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10.449 |
-9,42 |
175 |
1,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
31.700 |
-22,49 |
533 |
-15,56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
134.100 |
-28,90 |
2.253 |
-22,51 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
15.000 |
0,00 |
251 |
9,13 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
15.552 |
|
261 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
47.556 |
0,00 |
797 |
9,18 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
714.613 |
19,73 |
12 |
22,22 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
90.352 |
56,26 |
1.401 |
36,68 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
15.081 |
-4,39 |
252 |
4,13 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
81.767 |
0,00 |
1.346 |
-1,97 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
1.399.778 |
-4,31 |
21.711 |
-16,29 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
716.189 |
1,70 |
12.003 |
10,90 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
73.047 |
-9,19 |
1.224 |
-0,97 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
500 |
-28,37 |
8 |
-20,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
100.787 |
127,66 |
1.563 |
99,36 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
600.014 |
-21,45 |
10 |
-9,09 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
64.249 |
3,66 |
1.077 |
13,03 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
300 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
385.215 |
15,71 |
6 |
20,00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
37.131 |
0,00 |
622 |
9,12 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.060 |
101,70 |
124 |
39,77 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
68 |
0,00 |
1 |
0,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
77.449 |
15,27 |
1.300 |
17,56 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
600 |
0,00 |
10 |
11,11 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Put
|
|
134.200 |
-5,49 |
2 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
84.187 |
248,51 |
1.411 |
280,05 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
10.960 |
0,00 |
184 |
8,93 |
|
2025-08-13 |
13F |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
56.200 |
-57,87 |
1 |
-100,00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
72.724 |
-2,47 |
1.219 |
6,28 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
20.542 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10.842 |
3,44 |
182 |
12,42 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
285.227 |
-3,93 |
4.780 |
4,76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
649 |
-24,62 |
11 |
-23,08 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
38.680 |
55,10 |
600 |
176,04 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
103.649 |
|
1.608 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
53.200 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
6.802 |
0,00 |
114 |
9,62 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
10.508 |
-51,78 |
176 |
-47,31 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
260.200 |
0,04 |
4.361 |
9,08 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
58.600 |
0,00 |
982 |
9,11 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
182.168 |
|
3.053 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
126.000 |
0,00 |
2.112 |
9,04 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
86.300 |
30,17 |
1.446 |
41,90 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
89.237 |
-31,64 |
1.496 |
-25,47 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.480 |
0,00 |
58 |
23,40 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.600.044 |
-23,19 |
60.337 |
-16,25 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
1.630.673 |
0,00 |
27.330 |
9,05 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
825 |
0,00 |
14 |
8,33 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
55.445 |
1,39 |
929 |
10,60 |
|
2025-03-31 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
619.100 |
|
10.977 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
472.010 |
-5,22 |
7.920 |
-3,38 |
|
2025-05-13 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
183.507 |
0,00 |
3.076 |
9,04 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
8.845 |
-30,21 |
148 |
-23,71 |
|
2025-07-10 |
13F |
Peoples Bank/KS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BOPIX - Sterling Capital Special Opportunities Fund Institutional Class
|
|
|
|
888.652 |
-28,25 |
14.894 |
-21,76 |
|
2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
2.229.323 |
-4,96 |
37.363 |
3,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
23.113 |
0,00 |
387 |
9,01 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
250.000 |
|
4.190 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.070.854 |
-0,41 |
35 |
9,68 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
55.414 |
18,11 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
39.725 |
-8,37 |
666 |
-0,15 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
260.808 |
14,18 |
4.371 |
24,53 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
367.500 |
-10,37 |
6.167 |
-8,62 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5 |
-98,75 |
0 |
-100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
50.170 |
0,00 |
841 |
8,95 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
232.821 |
15,09 |
3.611 |
0,70 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
4.377.690 |
14.351,64 |
73.370 |
15.678,49 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
142.638 |
3,07 |
2.391 |
12,42 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
318 |
523,53 |
5 |
|
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
100.000 |
|
1.676 |
|
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
48.300 |
-13,08 |
749 |
-23,96 |
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
241.692 |
51,02 |
4.051 |
64,70 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
122.311 |
35,52 |
1.897 |
18,56 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
500 |
-16,67 |
8 |
-11,11 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
10.297 |
|
173 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
181 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
3.581.639 |
29,30 |
60 |
42,86 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
87.742 |
11,60 |
1.471 |
21,69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
461.115 |
13,66 |
8 |
16,67 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
8.168 |
0,00 |
136 |
8,00 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
395.504 |
0,00 |
6.629 |
9,05 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
54.318.382 |
4,01 |
910.376 |
13,42 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10.400 |
|
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
133.293 |
0,41 |
2.234 |
9,46 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
240.358 |
1,97 |
4.028 |
11,18 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
300 |
|
5 |
|
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
183.283 |
-5,84 |
3.072 |
2,67 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
1.355.619 |
-0,43 |
22.720 |
8,58 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
1.170.372 |
|
19.615 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
30.191 |
|
506 |
|
|
2025-05-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
46.935 |
5,51 |
832 |
1,46 |
|
2025-04-17 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
86.164 |
6,11 |
1.336 |
-7,16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
789.145 |
415,34 |
13.226 |
462,09 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
122 |
0,00 |
2 |
100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
723.974 |
100,70 |
12.134 |
118,85 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.813 |
15,09 |
59 |
1,72 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
3.238.220 |
-24,18 |
54.273 |
-17,32 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-06 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
81.572 |
16,10 |
1.367 |
26,69 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2.536.111 |
-5,45 |
39.335 |
-17,29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
100.000 |
|
1.676 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5.157.388 |
-26,88 |
86.438 |
-20,27 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
16.200 |
0,00 |
272 |
9,27 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.761 |
-9,72 |
164 |
-1,81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
137.800 |
-54,28 |
2.310 |
-50,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
141.191 |
-46,37 |
2.366 |
-41,52 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
151.699 |
-78,61 |
2.542 |
-76,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
140.400 |
-17,94 |
2.353 |
-10,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
108.700 |
-16,83 |
1.822 |
-9,31 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
180.200 |
-41,91 |
3.020 |
-36,65 |
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
313.926 |
94,17 |
5.566 |
86,68 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
190.609 |
-1,92 |
3 |
50,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
103.900 |
|
1.741 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
117.949 |
35,53 |
1.977 |
47,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
15.560 |
7,61 |
261 |
17,12 |
|
2025-05-15 |
13F |
Miller Value Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
Call
|
|
1.500.000 |
|
25.140 |
|
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
58.135.616 |
-29,74 |
974.353 |
-23,38 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
24.363 |
-1,01 |
378 |
-13,53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.814 |
45,01 |
164 |
57,69 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
150 |
0,00 |
3 |
0,00 |
|
2025-05-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
303.074 |
7,28 |
4.701 |
-6,15 |
|
2025-05-13 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
31.400 |
1,62 |
526 |
10,97 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
59 |
|
1 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
17.300 |
0,58 |
290 |
9,47 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.349 |
-7,73 |
23 |
0,00 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.430.458 |
-24,65 |
40.734 |
-17,84 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
89.200 |
-4,29 |
1.495 |
4,33 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
128.134 |
-25,93 |
2.148 |
-19,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
459.780 |
36,07 |
8 |
40,00 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
32.642 |
4,53 |
547 |
14,20 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.730 |
-0,67 |
63 |
-24,39 |
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
8.289.998 |
-14,15 |
138.940 |
-6,38 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
78.500 |
-56,58 |
1.316 |
-52,66 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
3.778.777 |
565,04 |
63.332 |
625,20 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
16.681 |
-9,04 |
280 |
-0,71 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
422 |
|
7 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.775.427 |
0,97 |
46.516 |
10,11 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
Call
|
|
3.672.100 |
0,00 |
61.544 |
9,04 |
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
20.712.398 |
36,88 |
347.140 |
49,26 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
41.035 |
-12,87 |
688 |
-4,98 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.250 |
0,00 |
21 |
5,26 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
14.019 |
-7,17 |
233 |
1,30 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
13.130 |
-19,44 |
204 |
-29,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
94.150 |
1,98 |
1.578 |
11,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
1.238.846 |
|
20.763 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
73.580 |
2,01 |
1 |
0,00 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
373.214 |
-1,79 |
6.255 |
7,11 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
90.479 |
-1,76 |
1.516 |
7,14 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
239.412 |
16,13 |
3.713 |
1,59 |
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
15.968.935 |
7,32 |
268 |
17,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
67.976 |
-40,42 |
1.139 |
-33,78 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
282.100 |
-22,20 |
4.728 |
-13,55 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
70.410 |
|
1.180 |
|
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
41.228 |
-8,08 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
219.100 |
-8,52 |
3.672 |
1,69 |
|
2025-07-23 |
13F |
Element Wealth, LLC
|
|
|
|
55.529 |
0,00 |
931 |
9,03 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10.109 |
40,64 |
169 |
53,64 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
928.380 |
28,64 |
15.560 |
40,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
105.056 |
-6,88 |
1.761 |
1,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
10.660 |
0,00 |
179 |
9,20 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
Call
|
|
20.000 |
|
335 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
205.000 |
17,14 |
3 |
50,00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
142 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.164.890 |
-15,03 |
86.563 |
-5,56 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
45.696 |
-21,72 |
767 |
-20,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
4.087 |
0,00 |
68 |
9,68 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
1.932.427 |
0,00 |
32.387 |
9,04 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
117.256 |
0,00 |
1.965 |
9,05 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
17.990 |
0,00 |
279 |
-12,26 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.614.729 |
21,87 |
27.063 |
32,89 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
224.900 |
12,39 |
3.769 |
22,57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
1.900 |
-94,59 |
32 |
-94,25 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
6.108 |
0,00 |
102 |
9,68 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
7.193.778 |
0,48 |
111.575 |
-12,11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
10.791 |
87,08 |
167 |
63,73 |
|
2025-04-15 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
92.126 |
28,03 |
1.544 |
39,73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
547.200 |
35,41 |
9.171 |
47,66 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
650.300 |
-12,78 |
11.530 |
-16,14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
564.100 |
16,33 |
9.454 |
26,87 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
66.244 |
4,30 |
1.110 |
13,73 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.400 |
|
23 |
|
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
3.005 |
-40,62 |
47 |
-48,31 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.323.423 |
94,98 |
22.564 |
123,87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
10.170 |
-9,42 |
170 |
0,59 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.894 |
7,74 |
45 |
-6,38 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.759.316 |
10,31 |
63.006 |
20,29 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
230.093 |
13,53 |
3.861 |
15,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
644.076 |
-5,14 |
10.795 |
3,43 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.952 |
0,00 |
35 |
-2,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6.016 |
0,00 |
101 |
8,70 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
959 |
-21,97 |
16 |
-11,11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
778 |
-2,02 |
13 |
8,33 |
|