2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
313.018 |
-25,36 |
33.571 |
-21,65 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
20.516 |
113,93 |
2.175 |
137,34 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2.161 |
|
253 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.811 |
|
212 |
|
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22.776 |
-5,92 |
2.665 |
7,72 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
596 |
0,00 |
70 |
15,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2.207 |
9,20 |
258 |
25,24 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.545 |
-30,44 |
164 |
-23,11 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.284 |
23,74 |
438 |
32,02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3.800 |
|
445 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6.821 |
-22,18 |
798 |
-10,84 |
|
2025-05-15 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
323.354 |
|
37.832 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
2.704 |
-71,94 |
316 |
-67,89 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
64.729 |
-4,08 |
7.573 |
9,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
158.388 |
0,00 |
18.531 |
14,52 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
69.655 |
-2,53 |
8.150 |
11,61 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7.619 |
-36,08 |
891 |
-26,79 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
65.395 |
-13,56 |
7.568 |
-2,97 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1.852 |
-56,64 |
217 |
-50,46 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
316.061 |
-8,34 |
36.979 |
4,96 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16.400 |
100,00 |
1.919 |
129,15 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.176.636 |
-1,16 |
137.666 |
13,19 |
|
2025-04-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
1.361.118 |
19,55 |
159.251 |
36,90 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
144.743 |
-1,73 |
13.837 |
0,42 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
5.395 |
0,35 |
631 |
14,94 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3.042 |
1,91 |
356 |
16,78 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
66.000 |
-10,57 |
6.996 |
-0,84 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
107.117 |
2,79 |
13 |
20,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
287.276 |
-3,50 |
33.611 |
10,51 |
|
2025-03-28 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
161.590 |
-74,92 |
15.448 |
-74,37 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3.665 |
-0,70 |
429 |
13,53 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
15.800 |
|
1.849 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3.740 |
|
438 |
|
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
1.090.508 |
8,86 |
127.589 |
24,66 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.734 |
|
320 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
115.219 |
0,00 |
13.481 |
14,52 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10 |
-99,32 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
11.924 |
-16,38 |
1.395 |
-4,19 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
49.802 |
8,77 |
5.088 |
16,14 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
112.082 |
|
13 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
526.148 |
1,20 |
61.560 |
15,89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
426.147 |
-5,80 |
49.859 |
7,88 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2.626 |
3,92 |
307 |
18,99 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
100 |
0,00 |
12 |
10,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
563.279 |
0,40 |
65.904 |
14,98 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
530.553 |
-43,48 |
62.075 |
-35,28 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
372 |
-55,82 |
43 |
-50,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
709 |
97,49 |
83 |
127,78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.637.607 |
-21,79 |
536.015 |
-11,67 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
767 |
-3,40 |
90 |
9,88 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
78.715 |
0,00 |
9.210 |
14,51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21.031 |
0,00 |
2.461 |
14,53 |
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
99.243 |
-6,58 |
11.611 |
6,98 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
7.749 |
22,71 |
907 |
40,47 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
3.147 |
7,26 |
364 |
20,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
558.200 |
0,11 |
65.309 |
14,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
459.459 |
43,31 |
53.757 |
64,11 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
19.670 |
-10,16 |
2.301 |
2,86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
99.661 |
-5,32 |
11.660 |
8,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
412.563 |
-9,65 |
48.270 |
3,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
7.165 |
|
838 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
137.164 |
0,70 |
16.048 |
15,32 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4.580 |
-0,61 |
536 |
13,83 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3.019 |
11,24 |
353 |
27,44 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.135 |
87,28 |
226 |
109,26 |
|
2025-05-14 |
13F |
Helix Partners Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
117.505 |
-9,61 |
13.748 |
3,51 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1.999 |
|
191 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
88.114 |
|
10.309 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
30.118 |
-11,72 |
4 |
0,00 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
5.000 |
0,00 |
585 |
14,71 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
39.267 |
4,98 |
4.594 |
20,23 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
32.163 |
113,01 |
3.763 |
144,03 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1.776 |
-19,53 |
208 |
-8,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
8.540 |
-3,56 |
988 |
8,33 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
79.131 |
-1,64 |
8.388 |
9,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
307.700 |
17,00 |
36.001 |
33,98 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
112.756 |
9,77 |
13.049 |
23,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
106.800 |
761,29 |
12.496 |
886,97 |
|
2025-05-14 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1.372 |
141,98 |
159 |
172,41 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
153 |
-0,65 |
18 |
13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.990 |
-14,52 |
233 |
-2,11 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.646 |
92,07 |
193 |
120,69 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
78.547 |
28,16 |
9.190 |
46,77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
728 |
16,85 |
85 |
34,92 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9.652 |
-21,01 |
1.129 |
-9,54 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
60.200 |
|
7.043 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
150.852 |
|
17.650 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2.300 |
109,09 |
269 |
140,18 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
6.816 |
-51,06 |
797 |
-44,11 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
96.100 |
-36,10 |
11.122 |
-28,28 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
589.371 |
19,24 |
68.956 |
36,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19.881 |
0,98 |
2.324 |
15,51 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
28.856 |
-13,56 |
3.376 |
-1,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20.302 |
-16,26 |
2.375 |
-4,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.740 |
-4,29 |
204 |
9,73 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
223.478 |
197,58 |
26.147 |
240,80 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
51.193 |
|
5.990 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1.550.229 |
|
181.377 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
110 |
-5,98 |
13 |
9,09 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.824 |
|
447 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
17.970 |
0,00 |
2.102 |
14,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
78.715 |
0,00 |
9.210 |
14,51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
189 |
20,38 |
22 |
37,50 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
74 |
0,00 |
9 |
14,29 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
2.214 |
|
259 |
|
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
337.375 |
4,49 |
37.192 |
12,74 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.584 |
|
302 |
|
|
2025-05-22 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
12.514 |
0,00 |
1.279 |
6,77 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
420 |
0,00 |
49 |
16,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
354.319 |
7.744,12 |
41.455 |
8.892,41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
25.390 |
-5,93 |
2.971 |
7,73 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
81 |
-71,17 |
9 |
-67,86 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
172.738 |
-34,08 |
20.210 |
-24,51 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13.444 |
5,40 |
1.556 |
18,25 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
25.747 |
-28,93 |
3.012 |
-18,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
44.700 |
-55,52 |
5 |
-50,00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
85.408 |
-17,77 |
9.993 |
-5,84 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
36.800 |
0,00 |
4.306 |
14,53 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
104.552 |
-5,95 |
11.083 |
4,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17.000 |
-15,84 |
2 |
-50,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
24.688 |
|
2.889 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1.796 |
|
210 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
32.500 |
0,00 |
3.802 |
14,52 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
20.628 |
|
2.413 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
7.924 |
67,74 |
840 |
86,03 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
9.016 |
0,00 |
930 |
3,80 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
89.930 |
-17,17 |
10.522 |
-5,15 |
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
971 |
-84,39 |
112 |
-82,53 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4.707.441 |
-42,13 |
550.771 |
-33,73 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
427.389 |
-18,57 |
50.005 |
-6,75 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
490.000 |
-20,06 |
57 |
-8,06 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
24.717 |
-9,19 |
2.525 |
-3,03 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
86.314 |
2,58 |
9.149 |
13,74 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8.231 |
76,93 |
963 |
102,74 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1.192.104 |
39,29 |
139.476 |
59,50 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
108.345 |
10,37 |
11.170 |
14,52 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
3.741 |
-5,46 |
438 |
8,17 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
44.573 |
8,86 |
4.725 |
20,69 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
140 |
0,00 |
16 |
14,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18.317 |
-42,55 |
2.143 |
-34,20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.332 |
-41,82 |
390 |
-33,50 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1.772 |
|
207 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10.886 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
4.789 |
-2,90 |
560 |
11,33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.585 |
-18,85 |
770 |
-7,12 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4.150.255 |
-18,47 |
485.580 |
-6,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
34.154 |
-10,37 |
3.996 |
2,65 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
1.597.071 |
-20,18 |
186.857 |
-8,59 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
8.657 |
41,22 |
1.013 |
61,66 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
74 |
-6,33 |
9 |
0,00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2.187 |
100,27 |
232 |
122,12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13.149 |
-69,70 |
1.522 |
-64,72 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2.179 |
|
255 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
92.597 |
|
10.834 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
11.627 |
4,32 |
1.360 |
19,51 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
62 |
|
7 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
223.631 |
-24,94 |
25.881 |
-15,75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
152.170 |
-5,58 |
17.804 |
8,13 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
33.861 |
36,77 |
4 |
50,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
27.672 |
-21,27 |
2.933 |
-12,71 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.459 |
|
171 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
711.474 |
32,28 |
83.242 |
51,49 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.850 |
-4,41 |
1.269 |
9,49 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2.785 |
8,32 |
326 |
24,05 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3.990 |
|
467 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.686 |
-4,07 |
314 |
9,79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
410 |
-4,43 |
48 |
9,30 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
14.878 |
-30,45 |
1.741 |
-20,37 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.473 |
8,90 |
757 |
24,71 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.215 |
|
493 |
|
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
440.249 |
-4,39 |
46.666 |
6,01 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
119.086 |
|
13.933 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9.568 |
-30,71 |
1.120 |
-20,64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
86.159 |
-4,22 |
10.081 |
9,67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
222.851 |
220,92 |
26.074 |
267,54 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
115 |
0,00 |
13 |
18,18 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.426 |
469,48 |
284 |
664,86 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.940 |
-80,43 |
695 |
-77,62 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
3.000 |
|
351 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
49 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
322.270 |
0,00 |
38 |
15,63 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
8.728 |
0,00 |
1.021 |
14,59 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
57.535 |
-17,17 |
6.659 |
-7,02 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6.334 |
0,72 |
741 |
15,42 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3.035 |
-22,83 |
355 |
-11,47 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.448 |
-38,97 |
403 |
-30,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
121.558 |
43,93 |
14.245 |
65,72 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2.022 |
-72,32 |
237 |
-68,36 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
119.308 |
3,60 |
12.647 |
14,87 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1.492.100 |
-2,32 |
174.589 |
11,78 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
10.618 |
-4,39 |
1.242 |
9,52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.201.100 |
14,49 |
140.529 |
31,11 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
87.039 |
32,61 |
9.226 |
47,05 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4.240 |
7,40 |
496 |
23,08 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13.848 |
7,32 |
1.620 |
22,91 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10.900 |
|
1.275 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.894 |
43,70 |
222 |
64,93 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5.095 |
-65,95 |
596 |
-60,99 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
276.154 |
11,99 |
32.310 |
28,24 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
800 |
-11,11 |
94 |
2,20 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
13.912 |
-42,55 |
1.610 |
-35,50 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
45.560 |
4,78 |
5.273 |
17,63 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
782.471 |
-23,69 |
82.942 |
-15,39 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
183.500 |
0,00 |
21.470 |
14,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
8.351 |
-8,90 |
977 |
4,38 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
7.988 |
-0,08 |
935 |
14,46 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
168.178 |
0,00 |
16.078 |
2,19 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
500 |
400,00 |
58 |
480,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
2.339 |
-7,80 |
274 |
5,41 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
235.467 |
-4,82 |
27.550 |
8,99 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
55.122 |
-1,28 |
6.449 |
13,06 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
18.394 |
-12,00 |
1.950 |
-2,45 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
27.368 |
|
3.202 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
460 |
0,00 |
47 |
4,55 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
47.702 |
0,47 |
5.576 |
14,29 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
300 |
0,00 |
35 |
16,67 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2.184 |
0,69 |
256 |
15,38 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
184 |
|
22 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
6.123 |
8,47 |
716 |
24,31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
300 |
-84,21 |
35 |
-80,66 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3.064 |
0,00 |
355 |
12,38 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
734 |
|
86 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
172 |
-14,43 |
20 |
0,00 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
217.028 |
4,03 |
25.392 |
19,13 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5.506 |
0,00 |
637 |
12,35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.947.479 |
-2,63 |
1.280.855 |
11,50 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
85.407 |
-1,94 |
9.993 |
12,29 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2.010 |
|
235 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8.238 |
162,86 |
964 |
200,94 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1.724 |
|
202 |
|
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
105.389 |
-0,69 |
12.331 |
13,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.400 |
3.300,00 |
398 |
3.870,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2.794.925 |
44,77 |
327.006 |
65,79 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
31.972 |
55,96 |
3.741 |
78,61 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
74.190 |
-20,18 |
8.680 |
-8,59 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10.397 |
0,00 |
1.216 |
14,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
137.100 |
398,55 |
16.041 |
471,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
84.769 |
139,08 |
9.918 |
173,80 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3.005 |
-1,60 |
352 |
12,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
244.099 |
1,26 |
28.560 |
15,96 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
23.560 |
-2,73 |
2.757 |
11,40 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
948.983 |
-8,40 |
111.031 |
4,90 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
27.152 |
-81,87 |
3.177 |
-79,25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.565 |
-4,37 |
651 |
9,60 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1.919 |
|
219 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.300 |
|
269 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
100.781 |
|
10.683 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3.003 |
-1,51 |
351 |
12,86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
88.219 |
-1,44 |
10.322 |
12,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21.360 |
-14,18 |
2.499 |
-1,73 |
|
2025-04-23 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
5.758 |
1,97 |
594 |
5,70 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
125.128 |
-2,43 |
14.640 |
11,73 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
21.400 |
-4,89 |
2.504 |
8,92 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
98.686 |
-2,20 |
11.546 |
12,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.540 |
4,53 |
297 |
19,76 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5.828 |
|
636 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
46.377 |
161,84 |
5.367 |
193,92 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4.428 |
-39,48 |
518 |
-30,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.873.872 |
25,03 |
336.243 |
43,18 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
3.431 |
-9,59 |
364 |
0,28 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
73.555 |
0,00 |
8.606 |
14,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
39 |
0,00 |
5 |
33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
923 |
-15,17 |
108 |
-3,60 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
17.994 |
-9,06 |
2.082 |
2,11 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
37.099 |
14,13 |
3.932 |
26,55 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1.116 |
-8,22 |
129 |
3,20 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.762 |
|
674 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
5.716 |
12,52 |
669 |
28,71 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
3.944 |
0,00 |
461 |
14,68 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-53.667 |
268,77 |
-5.689 |
308,91 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6.332 |
101,91 |
741 |
146,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.993 |
113,00 |
1.286 |
143,56 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
84.353 |
66,15 |
9.869 |
90,26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.998.198 |
0,00 |
584.802 |
14,23 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
816.489 |
-36,20 |
95.529 |
-26,94 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2.069.141 |
-3,38 |
242 |
11,01 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
24.000 |
20,00 |
2.808 |
37,44 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
169.000 |
4,58 |
19.773 |
19,45 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
143.135 |
-4,29 |
15.172 |
6,13 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
32.951 |
10,13 |
3.855 |
26,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
76.661 |
-24,27 |
8.969 |
-13,28 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
9.999 |
-4,33 |
1.157 |
7,43 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12.210 |
9,12 |
1.429 |
24,93 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2.341 |
-10,51 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
146.279 |
13,10 |
17.115 |
29,51 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
150.946 |
38,48 |
17.661 |
58,58 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
162.425 |
7,71 |
17.217 |
19,44 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
518.770 |
1.570,11 |
60.696 |
1.818,94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
127 |
42,70 |
15 |
55,56 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
24.926 |
-3,25 |
2.673 |
-2,09 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.333 |
-9,13 |
0 |
|
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
344.017 |
-0,20 |
36.466 |
10,66 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4.078 |
-3,62 |
477 |
10,42 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
14.300 |
-18,29 |
1.673 |
-6,38 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
4.900 |
|
573 |
|
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
387.009 |
-11,56 |
44.789 |
-0,72 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
433 |
0,00 |
46 |
9,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
564 |
1,08 |
66 |
14,04 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
49.599 |
11,22 |
5.803 |
27,37 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
35.800 |
-14,56 |
4.189 |
-2,15 |
|
2025-08-13 |
13F |
Kize Capital Lp
|
|
|
|
98.730 |
19,34 |
11.551 |
36,67 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
4.067 |
|
476 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
59.163 |
-87,04 |
7 |
-86,96 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3.357 |
0,00 |
389 |
12,14 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
15.166 |
8,76 |
2 |
0,00 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2.277 |
-18,56 |
241 |
-9,74 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2.297 |
|
269 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.417 |
|
283 |
|
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
21.291 |
-2,34 |
2.491 |
11,85 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
26.702 |
0,40 |
3.124 |
14,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
15.371 |
-24,06 |
1.798 |
-13,06 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.750 |
|
205 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
559 |
25,06 |
65 |
44,44 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
72.000 |
0,00 |
8.333 |
12,25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
11.455 |
-7,04 |
1.326 |
4,33 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
3.169 |
|
336 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11.490 |
-13,63 |
1 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
9.818 |
0,00 |
1.149 |
14,46 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
25.029 |
4,96 |
2.897 |
17,82 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
13.965 |
0,75 |
1.634 |
15,32 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
39.362 |
-27,34 |
4.555 |
-18,44 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.000 |
0,00 |
117 |
14,71 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3.800 |
0,00 |
445 |
14,43 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
45.639 |
-8,36 |
5.340 |
4,93 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.031.823 |
-35,24 |
120.723 |
-25,84 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
102.500 |
126,62 |
12 |
175,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1.011.793 |
10,02 |
118.380 |
26,00 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
27.144 |
-73,97 |
3.176 |
-60,55 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
714.374 |
1,18 |
75.724 |
12,19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
75.379 |
36,11 |
8.819 |
55,87 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
724.886 |
|
76.838 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
56.100 |
0,00 |
6.564 |
14,52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
178.551 |
58,91 |
21 |
81,82 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8.270 |
8,82 |
968 |
24,61 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
24.418 |
18,86 |
2.857 |
36,13 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
248 |
-7,81 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
971.779 |
0,17 |
113.698 |
14,71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
204.461 |
161,32 |
23.922 |
199,27 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
17.423 |
|
2.038 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
31.103 |
-20,86 |
3.639 |
-9,36 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
11.074 |
|
1.282 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.900 |
-23,28 |
1.041 |
-12,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
30.606 |
|
3.581 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1.824 |
-7,55 |
213 |
5,97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
61.519 |
-13,86 |
7.198 |
-1,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
50.300 |
-27,73 |
5.885 |
-17,24 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
149.662 |
-61,54 |
17.510 |
-55,96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
471.003 |
1,69 |
55.107 |
16,46 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
4.493 |
28,33 |
459 |
37,01 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
379.314 |
-3,50 |
40.207 |
7,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
29.239 |
508,26 |
3.421 |
596,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
317.495 |
0,12 |
33.654 |
11,01 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
34.628 |
-15,61 |
3.538 |
-9,93 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
28.000 |
0,00 |
3.276 |
14,55 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
35 |
483,33 |
4 |
-42,86 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
114.582 |
2,84 |
13.406 |
17,77 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
10.201 |
4,04 |
1.081 |
15,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4.101 |
|
435 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
10.110 |
|
1.072 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
210 |
0,00 |
25 |
14,29 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6.332 |
101,91 |
741 |
146,67 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
10.571 |
27,84 |
1.011 |
30,66 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
34.006 |
-11,34 |
4 |
0,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10.939 |
30,74 |
1.280 |
49,77 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
107.283 |
-1,16 |
12.552 |
13,18 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
3.786 |
|
445 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
18.941 |
-0,91 |
2.216 |
13,52 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
53.349 |
-1,82 |
5.655 |
8,86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
367 |
|
43 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.933.543 |
-0,86 |
226.766 |
13,23 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
274.475 |
-26,83 |
32.114 |
-16,21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18.457 |
1,18 |
2.159 |
15,89 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
31.965 |
-10,57 |
3.740 |
2,41 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
17.966 |
-2,87 |
2.079 |
9,02 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
99 |
|
10 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
4.016 |
11,68 |
470 |
27,79 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
407 |
0,00 |
48 |
14,63 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
968 |
82,64 |
93 |
87,76 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
78.073 |
-10,49 |
9.035 |
0,48 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
146.854 |
15,44 |
15.043 |
23,58 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6.532 |
-0,18 |
764 |
14,37 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
14.945 |
7,11 |
1.584 |
18,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.169.748 |
0,70 |
136.861 |
15,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5.219 |
2,49 |
604 |
15,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
52.509 |
7,22 |
5.566 |
18,86 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
201.647 |
-5,15 |
23.593 |
8,62 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
4.700 |
|
550 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
293.187 |
-29,99 |
34.303 |
-19,83 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
19.080 |
0,00 |
2.022 |
10,86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
51.025 |
3,72 |
5.970 |
18,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
805 |
10,43 |
85 |
23,19 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
847 |
-4,51 |
99 |
10,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
181.500 |
-22,50 |
21.235 |
-11,25 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
21.640 |
-11,75 |
2.294 |
-2,18 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
373 |
0,00 |
44 |
13,16 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
48.142 |
-94,49 |
5.633 |
-93,69 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2.400 |
|
281 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4.875 |
12,25 |
570 |
28,67 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
260 |
0,00 |
30 |
15,38 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
63.125 |
-0,95 |
7.386 |
13,42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
49 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
11.672 |
-9,74 |
1.366 |
3,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.101 |
|
246 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
17.655 |
0,00 |
1.871 |
10,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
900 |
0,00 |
105 |
15,38 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
4.846 |
-48,97 |
561 |
-42,80 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
194.045 |
2,64 |
22.703 |
17,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.160.894 |
-0,50 |
135.832 |
13,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
625.129 |
-12,90 |
73.140 |
-0,25 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
11.777 |
0,00 |
1.350 |
12,22 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1.112 |
|
130 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.226 |
-21,96 |
143 |
-10,62 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
300 |
0,00 |
35 |
16,67 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
125.264 |
|
14.656 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
22 |
|
3 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5.013 |
0,12 |
587 |
14,68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
5.426 |
493,01 |
635 |
581,72 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
44.300 |
|
4.696 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
139.015 |
-12,04 |
15.595 |
4,42 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.766 |
-6,81 |
169 |
-5,08 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.099 |
37,33 |
1.767 |
57,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34.690 |
-3,75 |
4.059 |
10,21 |
|
2025-05-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
704.095 |
-25,12 |
71.937 |
-20,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
567.824 |
-7,58 |
66.436 |
5,83 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
1.489 |
-9,10 |
174 |
4,19 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
1.432.000 |
3,62 |
167.544 |
18,66 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
74.600 |
-0,11 |
8.728 |
14,09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
18.770 |
-8,29 |
2.196 |
5,02 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
841.315 |
62,82 |
98.434 |
86,45 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
96.895 |
-9,18 |
11.337 |
4,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12.659 |
5,75 |
1.465 |
18,72 |
|
2025-04-11 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
300 |
-91,67 |
35 |
-89,83 |
|
2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
64.591 |
1,90 |
7.475 |
14,38 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
10.000 |
0,00 |
1.170 |
14,59 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1.963 |
3,32 |
230 |
18,04 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
111.293 |
4,30 |
13.021 |
19,45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.137 |
-7,84 |
718 |
5,59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
254 |
2,83 |
30 |
16,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
60.500 |
36,57 |
7.078 |
56,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
42.800 |
86,09 |
5.008 |
113,15 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5.858 |
-27,87 |
685 |
-17,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
55.909 |
|
6.541 |
|
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
687 |
-35,43 |
70 |
-30,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12.220 |
-12,40 |
1.430 |
0,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10.400 |
|
1.217 |
|
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1.077 |
0,00 |
103 |
2,00 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
6.588 |
-6,51 |
679 |
-3,00 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
14.692 |
-4,97 |
1.719 |
8,80 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
42.699 |
16,05 |
4.526 |
28,69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.143 |
59,19 |
134 |
82,19 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2.182 |
|
255 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1.747 |
-88,98 |
204 |
-86,54 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
642 |
-10,34 |
75 |
2,74 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
42.510 |
3,15 |
4.974 |
18,12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
44.835 |
179,28 |
5.246 |
219,82 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
18.094 |
18,18 |
1.918 |
31,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49.384 |
-9,24 |
5.778 |
3,92 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
6.218 |
-57,23 |
728 |
-51,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
554 |
0,00 |
59 |
11,54 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
261.738 |
101,83 |
30.623 |
131,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
12.011 |
-9,45 |
1.405 |
3,69 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
80 |
100,00 |
9 |
125,00 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
10.017 |
-5,66 |
1.159 |
5,94 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.645 |
-10,42 |
3.468 |
2,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3.992 |
|
467 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.063.178 |
|
241.392 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
18.072 |
0,00 |
1.916 |
10,89 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2.064 |
-5,15 |
241 |
8,56 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.365 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23.171 |
-5,42 |
2.685 |
7,27 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
20.278 |
84,41 |
2.373 |
111,22 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
177.500 |
2,90 |
21 |
17,65 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
20 |
|
2 |
|
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
23.010 |
-13,27 |
2.692 |
-0,66 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.700 |
0,00 |
784 |
14,47 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
6.369 |
-4,20 |
745 |
9,72 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.131 |
342,86 |
366 |
408,33 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
270.783 |
-21,04 |
31.338 |
-11,36 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
408.169 |
0,93 |
47.756 |
15,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.261 |
-8,42 |
148 |
5,00 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
15.416 |
23,68 |
1.804 |
41,41 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
14.339 |
4,13 |
1.678 |
19,27 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
237.049 |
-22,63 |
27.735 |
-11,40 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
41.206 |
|
4.821 |
|
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
12.500 |
-84,14 |
1.462 |
-81,84 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
86.054 |
-5,44 |
10 |
11,11 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
204 |
-32,89 |
24 |
-25,81 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
17.806 |
-57,32 |
1.887 |
-52,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
14.500 |
-11,59 |
1.696 |
1,25 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
55.266 |
-22,48 |
5.858 |
-14,04 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
192 |
20,75 |
20 |
26,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
501.620 |
-1,72 |
58.690 |
12,55 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
13.133 |
-10,61 |
1.537 |
2,40 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
6.377 |
-4,09 |
676 |
6,30 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
10.647 |
-11,36 |
1.246 |
1,47 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
81.223 |
3,30 |
9.503 |
18,30 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
177.018 |
-53,19 |
20.711 |
-46,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
184.327 |
-21,28 |
21.566 |
-9,85 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2.421 |
-0,94 |
283 |
13,65 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
38 |
0,00 |
4 |
33,33 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
3.222 |
-5,32 |
377 |
8,36 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
107.917 |
-14,35 |
12.626 |
-1,92 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
46.111 |
-34,57 |
4.888 |
-27,46 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40.000 |
-11,11 |
4.680 |
1,81 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
33.575 |
-3,40 |
3.928 |
10,65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
267 |
-33,08 |
31 |
-22,50 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1.459 |
-1,02 |
171 |
13,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.497 |
-0,01 |
877 |
14,49 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
33.819 |
-6,37 |
4 |
0,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
14.275 |
93,72 |
2 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.903 |
-0,78 |
1.393 |
13,63 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
96 |
284,00 |
11 |
450,00 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
92.756 |
0,00 |
9.832 |
10,88 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1.989 |
0,00 |
233 |
14,29 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
38.741 |
-28,20 |
3.704 |
-26,63 |
|
2025-05-15 |
13F |
Skye Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
9.860 |
27,06 |
1.154 |
45,58 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26.773 |
45,13 |
3.132 |
66,24 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29.346 |
1.052,63 |
3 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
128.308 |
0,39 |
15.012 |
14,96 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
184 |
0,00 |
20 |
11,76 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
72.400 |
168,15 |
8.471 |
207,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.677 |
-15,84 |
313 |
-3,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4.400 |
214,29 |
515 |
259,44 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
340.904 |
0,00 |
39.886 |
14,51 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
64 |
-96,48 |
7 |
-92,59 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
56 |
19,15 |
6 |
50,00 |
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
|
|
762.150 |
-15,13 |
89.172 |
-2,81 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
249.461 |
11,53 |
29.187 |
27,72 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
83 |
-99,29 |
10 |
-99,25 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
37.338 |
0,98 |
3.958 |
11,97 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
778 |
-49,15 |
80 |
-47,37 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
866 |
-60,02 |
101 |
-54,30 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
88.879 |
15,47 |
9.081 |
23,27 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
11.600 |
0,00 |
1.109 |
2,12 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.600 |
-34,55 |
421 |
-24,96 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.949 |
-3,06 |
345 |
10,93 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
949.249 |
0,00 |
100.620 |
10,88 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
657.870 |
2,95 |
69.734 |
14,15 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.224 |
13,44 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.834 |
-0,65 |
212 |
11,58 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
91.930 |
46,15 |
10.639 |
64,06 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
47 |
-6,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6.308 |
-56,36 |
738 |
-50,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
14.483 |
-69,31 |
1.695 |
-64,87 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
76.392 |
13,68 |
8.841 |
27,60 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
7.421 |
-1,46 |
868 |
12,87 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4.453 |
-3,97 |
521 |
9,94 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
137.086 |
28,67 |
16.039 |
47,35 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4.011 |
25,34 |
469 |
43,87 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
165.622 |
7,76 |
19.378 |
23,40 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70.752 |
4,22 |
8.278 |
19,33 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1.850 |
|
216 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
3.133.638 |
-4,96 |
366.636 |
8,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
582.956 |
1,54 |
68.206 |
16,28 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
310.481 |
-25,25 |
36.326 |
-14,39 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3.543 |
|
415 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
67.300 |
-81,60 |
7.874 |
-78,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
115.700 |
-5,93 |
13.537 |
7,72 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.532 |
0,04 |
296 |
14,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.223 |
|
260 |
|
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13.016 |
-26,31 |
1.523 |
-15,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28.430 |
-21,62 |
3.326 |
-10,25 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
32.827 |
|
3.841 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
143.443 |
-4,90 |
16.783 |
8,90 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1.034 |
0,00 |
106 |
7,14 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1.843 |
26,32 |
216 |
44,30 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
181 |
26,57 |
21 |
42,86 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.262 |
-4,32 |
148 |
9,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11.400 |
147,83 |
1.334 |
184,22 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9.410 |
35,59 |
1.101 |
55,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
200 |
0,00 |
23 |
15,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
82.108 |
-24,13 |
9.607 |
-13,12 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4.690 |
-3,48 |
549 |
10,48 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
10.554 |
2,22 |
1.119 |
13,27 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2.243 |
0,00 |
262 |
14,41 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
1.111.412 |
-14,52 |
130.035 |
-2,11 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
108.052 |
-0,89 |
12.640 |
13,49 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
260 |
0,00 |
25 |
0,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
6.800 |
0,00 |
796 |
14,55 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
111.069 |
33,29 |
13 |
50,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
15.714 |
-61,35 |
1.839 |
-55,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
16.604 |
|
1.943 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
211.180 |
0,91 |
25 |
14,29 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5.092 |
-7,62 |
596 |
5,68 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
19.318 |
-36,65 |
2.260 |
-27,45 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
11.916 |
3,92 |
1.263 |
15,24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
146.400 |
2,88 |
17.129 |
17,82 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
111.300 |
1,37 |
13.022 |
16,08 |
|
2025-05-15 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17.754 |
-7,85 |
2.078 |
5,54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
890.335 |
12,06 |
104.169 |
28,33 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
15.575 |
0,00 |
1.822 |
14,52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51.904 |
-8,11 |
6.073 |
5,22 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1.934 |
33,56 |
224 |
49,66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
741 |
6,01 |
0 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
6.545 |
9,43 |
694 |
21,37 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
19.998 |
33,74 |
2.340 |
53,18 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.700 |
0,00 |
199 |
14,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
2.324 |
-1,48 |
272 |
12,45 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
17.401 |
0,00 |
2.036 |
14,52 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
34.516 |
33,08 |
3.659 |
47,56 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1.277 |
|
149 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
6.594 |
-48,90 |
699 |
-43,39 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
10.020 |
-29,76 |
1.172 |
-19,56 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
4.417 |
-8,57 |
517 |
4,67 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
13.660 |
0,00 |
1.598 |
14,55 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
25.105 |
-10,88 |
2.937 |
2,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.454.736 |
-14,79 |
170.204 |
-2,42 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
821.453 |
-19,24 |
96.110 |
-7,52 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
74.300 |
-1,72 |
8.693 |
12,55 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
450 |
|
53 |
|
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
3.260 |
|
381 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.178 |
7,68 |
136 |
21,43 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2.118 |
|
248 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
694.148 |
0,00 |
81.215 |
14,51 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
116.438 |
-4,25 |
13.623 |
9,65 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
754 |
0,00 |
88 |
14,29 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
108.026 |
-1,84 |
12.639 |
12,42 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5.404 |
-26,30 |
573 |
-18,29 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
20.158 |
0,99 |
2.137 |
11,95 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
375 |
0,00 |
44 |
13,16 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-6.372 |
-13,89 |
-737 |
-3,28 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.089 |
-16,26 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
39.500 |
0,00 |
4.622 |
14,52 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
83.183 |
72,74 |
9.732 |
97,80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
29.900 |
211,46 |
3.498 |
256,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.293.868 |
136,69 |
502 |
171,35 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2.650 |
-15,93 |
310 |
-3,73 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
232.296 |
-5,98 |
24.623 |
4,26 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
139 |
0,00 |
16 |
14,29 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3.257.694 |
-25,23 |
381.150 |
-14,38 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34.483 |
181,33 |
4.035 |
222,20 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
468.482 |
|
54.812 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1.100 |
0,00 |
129 |
14,29 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.991 |
-8,66 |
1.169 |
4,57 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.032 |
14,42 |
355 |
31,11 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
69.914 |
|
7.411 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7.737 |
|
820 |
|
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
82.756 |
0,00 |
9.682 |
14,51 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
9.207 |
-15,66 |
1.077 |
-3,41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.389 |
0,00 |
1.918 |
14,52 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
1.381 |
16,93 |
162 |
34,17 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
139.368 |
-20,17 |
16.306 |
-8,58 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
14.386 |
0,00 |
1.665 |
12,20 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.622 |
2,99 |
424 |
17,50 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
78.082 |
61,52 |
9.136 |
84,96 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
8.408 |
|
804 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2.024 |
|
237 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
2.000 |
|
234 |
|
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
21.500 |
-2,27 |
2.516 |
11,93 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3.984 |
0,15 |
466 |
14,78 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3.326 |
-3,54 |
389 |
10,51 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2.545.106 |
-11,39 |
297.777 |
1,48 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9.178 |
252,86 |
1.074 |
304,91 |
|
2025-08-14 |
13F |
Redwood Capital Management, Llc
|
|
|
|
1.409.863 |
-13,23 |
164.954 |
-0,64 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
5.062 |
52,52 |
537 |
69,09 |
|
2025-05-15 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
80.229 |
103,27 |
9.387 |
132,79 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
11.196 |
65,38 |
1.310 |
89,44 |
|