2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
134.713 |
21,20 |
66.109 |
39,01 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
222 |
14,43 |
108 |
31,71 |
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1.525 |
-4,09 |
748 |
10,00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1.135 |
-3,81 |
557 |
10,32 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
13.166 |
81,80 |
6.461 |
108,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
16.555 |
-5,52 |
8.110 |
8,39 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
134.650 |
-47,04 |
65.967 |
-39,25 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
435 |
|
213 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
136 |
|
67 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
126 |
|
62 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
580 |
-0,85 |
248 |
0,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
120.281 |
2,74 |
58.750 |
18,45 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-6.212 |
-4,80 |
-2.973 |
-3,10 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
748 |
|
367 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.181.485 |
18,22 |
579.420 |
36,23 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
1.862 |
0,00 |
913 |
14,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
8.133 |
-6,43 |
3.987 |
7,58 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
753 |
0,80 |
370 |
15,67 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
21.563 |
-9,77 |
10.582 |
3,48 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.180.636 |
0,68 |
578.687 |
15,70 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
93.659 |
102,41 |
45.962 |
132,15 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.587 |
13,18 |
3.233 |
30,74 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
184.378 |
-23,92 |
84.405 |
-18,82 |
|
2025-07-17 |
13F |
Montis Financial, LLC
|
|
|
|
1.288 |
0,00 |
632 |
14,70 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.183 |
1,96 |
1.071 |
17,07 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
3.118 |
3,21 |
1.423 |
9,63 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.361 |
-37,15 |
2.140 |
-27,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
90.304 |
-0,14 |
44.098 |
14,63 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.450 |
12,93 |
712 |
29,51 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.746 |
-16,96 |
1.348 |
-4,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
19.666 |
36,67 |
9.639 |
56,66 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.841.200 |
9,08 |
903.019 |
25,98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
12.000 |
|
5.889 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
884 |
18,18 |
432 |
36,39 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
21.425 |
22,58 |
0 |
|
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
296 |
|
145 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
215 |
-2,27 |
106 |
11,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
441 |
0,00 |
201 |
5,82 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-11.748 |
-9,03 |
-5.425 |
-1,97 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
5.495 |
-44,39 |
2.697 |
-36,22 |
|
2025-07-25 |
NP |
EWI - iShares MSCI Italy ETF
|
|
|
|
89.160 |
10,66 |
42.675 |
12,64 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3.260 |
-7,07 |
1.600 |
6,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
2.619 |
35,49 |
1.285 |
55,38 |
|
2025-05-20 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
798 |
-59,57 |
341 |
-33,07 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
447 |
|
219 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
333 |
0,00 |
142 |
0,71 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
16 |
|
8 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1.226 |
-2,23 |
602 |
12,13 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
8 |
|
4 |
|
|
2025-08-14 |
13F |
Aragon Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
330 |
7,49 |
162 |
15,71 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
10.831 |
11,72 |
5.315 |
28,13 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
14 |
0,00 |
7 |
20,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.750 |
-1,00 |
2.174 |
5,64 |
|
2025-04-24 |
13F |
U S Global Investors Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
770 |
-0,26 |
378 |
14,24 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
163 |
0,00 |
80 |
14,49 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4.231 |
-8,60 |
2.076 |
4,85 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
597 |
-96,69 |
293 |
-96,22 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
35 |
-97,82 |
17 |
-97,53 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
485 |
-55,91 |
239 |
-49,36 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.168 |
-40,88 |
-1.062 |
-32,18 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
5.381 |
8,62 |
2.641 |
24,59 |
|
2025-08-25 |
13F |
BLVD Private Wealth, LLC
|
|
|
|
500 |
|
245 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23.175 |
0,00 |
11.382 |
14,96 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
228.562 |
6,89 |
112.165 |
22,59 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1.200 |
50,00 |
589 |
71,93 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.520 |
8,73 |
746 |
24,79 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
19.345 |
0,08 |
9.493 |
14,79 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
11.900 |
0,00 |
5.697 |
3,06 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
595 |
5,50 |
292 |
21,16 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
51.714 |
-0,91 |
23.527 |
4,31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.207.262 |
5,26 |
592.452 |
20,72 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
94 |
11,90 |
46 |
28,57 |
|
2025-08-12 |
13F |
Rbo & Co Llc
|
|
|
|
1.311 |
0,00 |
640 |
15,32 |
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
1.058 |
0,57 |
519 |
15,33 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
7.984 |
121,10 |
3.911 |
418,01 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
570 |
4,20 |
280 |
19,23 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
971 |
103,56 |
477 |
133,33 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
469 |
0,00 |
230 |
15,00 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
18.022 |
6,42 |
8.250 |
13,56 |
|
2025-08-04 |
13F |
Ocean Capital Management, LLC
|
|
|
|
750 |
0,00 |
368 |
15,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
68.252 |
0,00 |
33.337 |
15,29 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4.661 |
5,38 |
2.287 |
20,88 |
|
2025-05-12 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
338 |
-29,58 |
166 |
-19,51 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
590 |
4,42 |
268 |
9,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
149.564 |
24,22 |
73.397 |
42,47 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3.813 |
-22,63 |
1.741 |
-18,46 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1.103 |
11,30 |
538 |
27,19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
321.610 |
5,84 |
157.827 |
21,39 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
5.631 |
-19,03 |
2.578 |
-13,61 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
1.489 |
13,15 |
731 |
29,66 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
106.547 |
0,00 |
48.775 |
6,70 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
2.799 |
-57,87 |
1.365 |
-51,58 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
73.967 |
0,00 |
35.392 |
2,50 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
10.000 |
0,00 |
4.877 |
14,97 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.688 |
0,36 |
1 |
|
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
243.717 |
-0,96 |
119.602 |
13,59 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
5.076 |
-87,95 |
2.491 |
-67,78 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
572 |
-3,70 |
281 |
10,24 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1.071 |
17,69 |
523 |
35,84 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
280.928 |
27,42 |
128.603 |
35,96 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
526 |
1,54 |
258 |
16,82 |
|
2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
6.320 |
0,00 |
3.096 |
14,71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
299 |
-11,54 |
147 |
1,39 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
272 |
18,78 |
133 |
37,11 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
56 |
-1,75 |
27 |
12,50 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
5.485 |
-15,42 |
2.692 |
-2,99 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
1.916 |
5,45 |
936 |
21,59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.163 |
7,34 |
5.946 |
23,54 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
64.107 |
|
31.312 |
|
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
425 |
|
209 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
12.170 |
58,05 |
5.972 |
81,30 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
299 |
|
147 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.244 |
8,14 |
4.508 |
24,13 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.834 |
5,11 |
2.372 |
20,59 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
11.168 |
|
5.157 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
341 |
-3,12 |
167 |
11,33 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
815 |
-4,34 |
398 |
10,56 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4.340 |
-22,08 |
2.130 |
-10,66 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
35 |
75,00 |
17 |
112,50 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
70 |
|
34 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
4.965 |
-29,38 |
2.432 |
-18,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
2.644 |
-16,54 |
1.296 |
-4,07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
169.580 |
10,71 |
83.219 |
26,97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
55.252 |
-12,45 |
26.977 |
0,92 |
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.944 |
6,40 |
954 |
22,15 |
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
400 |
0,00 |
196 |
14,62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
561 |
-18,22 |
275 |
-6,14 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.344 |
21,85 |
660 |
39,62 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
45,45 |
16 |
66,67 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
28.069 |
968,89 |
13.751 |
1.126,67 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
5.151 |
261,47 |
2.516 |
317,08 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
1.191 |
-91,17 |
545 |
-91,25 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11.127 |
975,07 |
5.451 |
1.133,26 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
86 |
-11,34 |
42 |
2,44 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1.500 |
0,00 |
734 |
15,41 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3.421 |
68,52 |
1.678 |
94,77 |
|
2025-07-11 |
13F |
First PREMIER Bank
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
3.746 |
2,97 |
1.730 |
10,98 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2.490 |
-40,09 |
1.222 |
-31,33 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.600 |
850,00 |
3.730 |
990,35 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
96.065 |
-16,65 |
47 |
-4,08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
59 |
-1,67 |
29 |
12,00 |
|
2025-05-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
23.649 |
0,00 |
12 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
350 |
0,00 |
172 |
14,77 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
19 |
11,76 |
9 |
28,57 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
78 |
20,00 |
38 |
40,74 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
29.541 |
-21,39 |
14.429 |
-9,37 |
|
2025-08-14 |
13F |
Biglari Capital Corp.
|
|
|
|
184.500 |
20,20 |
90.542 |
37,85 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
469 |
0,00 |
225 |
3,23 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
77.933 |
3,88 |
35.676 |
10,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
2.880 |
0,00 |
1.330 |
7,70 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
2.915 |
2,82 |
1.431 |
17,89 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6.225 |
-77,21 |
3.055 |
-73,87 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
3.480 |
-3,17 |
1.705 |
11,08 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
202 |
-48,47 |
99 |
-40,72 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
755 |
-34,63 |
371 |
-25,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
9.317 |
0,00 |
4.568 |
14,98 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
368.901 |
-15,69 |
176.615 |
-13,12 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
100 |
0,00 |
49 |
16,67 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
66.460 |
-10,17 |
32.462 |
3,57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18.032 |
-12,50 |
9 |
0,00 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
9.895 |
9,91 |
4.530 |
17,27 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16.920 |
-70,78 |
8.303 |
-66,49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
102.876 |
-15,96 |
50.409 |
-2,91 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4.495 |
3,17 |
2.202 |
18,39 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
10.000 |
0,00 |
4.908 |
15,35 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
8.220 |
-36,94 |
4.035 |
-27,26 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
30.000 |
-52,38 |
14.724 |
-45,07 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
3.431 |
48,14 |
1.684 |
70,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
9 |
0,00 |
4 |
33,33 |
|
2025-07-15 |
13F |
Bank of Italy
|
|
|
|
2.407.271 |
0,00 |
1.174 |
14,89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
56.525 |
-33,98 |
27.609 |
-23,88 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.316 |
-87,23 |
646 |
-85,37 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
7.684 |
7,27 |
3.677 |
9,99 |
|
2025-07-23 |
13F |
Lattice Capital Management, LLC
|
|
|
|
700 |
0,00 |
344 |
14,72 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
850,00 |
9 |
|
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3.505 |
-8,89 |
1.720 |
4,50 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
624.018 |
-16,79 |
305.946 |
-3,99 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
621 |
-10,78 |
305 |
2,36 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
702 |
-1,82 |
336 |
1,20 |
|
2025-08-07 |
13F |
Strategy Asset Managers Llc
|
|
|
|
535 |
0,00 |
263 |
14,91 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
594.111 |
5,89 |
289.866 |
21,38 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
2.123 |
0,00 |
1.042 |
14,65 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
650 |
0,00 |
319 |
14,39 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
377 |
0,00 |
180 |
2,86 |
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
351.535 |
-26,94 |
160.926 |
-22,05 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
41 |
0,00 |
20 |
11,11 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.229 |
-6,40 |
603 |
7,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
5.787 |
0,00 |
2.649 |
6,73 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1.527 |
-22,41 |
749 |
-11,05 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
798 |
2,05 |
392 |
17,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.733 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8.700 |
-60,99 |
4 |
-55,56 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.717 |
50,22 |
843 |
59,47 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
130.903 |
0,69 |
63.938 |
16,09 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
5.033 |
-3,86 |
2.466 |
10,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1.012 |
-7,24 |
496 |
6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
6.173 |
-34,46 |
3.024 |
-24,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
27.000 |
-43,28 |
13 |
-35,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.811 |
-25,03 |
4.815 |
-14,02 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
465 |
|
228 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
9.801 |
-1,93 |
4.787 |
13,06 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
221.400 |
240,20 |
46.541 |
78,07 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
808.536 |
2,12 |
370.132 |
8,96 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
575 |
|
282 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.918 |
1,43 |
1.432 |
16,25 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.056 |
-24,33 |
6.399 |
-13,09 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
43 |
0,00 |
21 |
16,67 |
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
17.597 |
|
8.126 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
124 |
0,00 |
60 |
13,21 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
47.074 |
-0,65 |
23.101 |
13,96 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5.696 |
-10,14 |
2.795 |
3,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
20.834 |
2,34 |
10.212 |
18,28 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
466 |
11,75 |
229 |
28,09 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
445 |
31,66 |
218 |
51,39 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
80 |
0,00 |
34 |
3,03 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
131 |
|
60 |
|
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.509 |
444,88 |
1.722 |
525,82 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1.045 |
-49,86 |
513 |
-42,54 |
|
2025-08-27 |
NP |
MIOFX - Marsico International Opportunities Fund
|
|
|
|
5.917 |
0,00 |
2.904 |
14,70 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
1.800 |
0,00 |
883 |
14,68 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
581.379 |
3,63 |
285.306 |
18,86 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
7.469 |
0,00 |
3.662 |
12,78 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
324 |
0,00 |
159 |
14,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
6.091 |
-11,00 |
2.771 |
-5,91 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
100 |
0,00 |
49 |
16,67 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
521 |
-1,70 |
255 |
12,83 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
38.656 |
13,32 |
18.970 |
29,98 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
948 |
-18,06 |
465 |
-6,06 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
4.067 |
259,59 |
1.993 |
316,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
82.294 |
-47,22 |
40.336 |
-39,51 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1.406 |
0,29 |
646 |
7,14 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
76 |
0,00 |
37 |
15,63 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.711 |
57,24 |
2.312 |
78,87 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
164 |
0,00 |
71 |
-10,26 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
607 |
0,00 |
291 |
1,75 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
736 |
-14,81 |
361 |
-2,17 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
187 |
-53,02 |
92 |
-46,15 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1.223 |
-33,39 |
522 |
-33,33 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
1.886 |
-1,05 |
926 |
13,50 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
476 |
|
234 |
|
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.606 |
3,35 |
788 |
18,35 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
13.064 |
1,37 |
6.411 |
16,27 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
7.062 |
701,59 |
3.233 |
757,29 |
|
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
|
|
|
|
35.690 |
5,56 |
17.432 |
20,86 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
393 |
36,93 |
179 |
44,35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.636 |
12,13 |
8.164 |
28,59 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
422 |
47,55 |
197 |
58,06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.537.145 |
-29,48 |
754.338 |
-19,12 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12.192 |
23,66 |
5.978 |
42,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
52.400 |
15,16 |
25.715 |
32,08 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
90 |
0,00 |
41 |
5,26 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
660 |
-17,09 |
324 |
-5,00 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
37.793 |
6,18 |
17.301 |
13,29 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
636 |
2,09 |
312 |
17,29 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
244 |
|
120 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
37.755 |
4,41 |
18.511 |
20,02 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5.021 |
-5,19 |
2.464 |
8,74 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
1.868 |
-74,70 |
915 |
-70,97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
740 |
|
363 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
915 |
13,24 |
449 |
30,14 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
3.960 |
-40,73 |
1.934 |
-31,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
540.399 |
-1,82 |
263.952 |
13,19 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1.232 |
1,32 |
590 |
3,15 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.230 |
-2,96 |
1.094 |
11,29 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25.317 |
-14,54 |
12.424 |
-1,98 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
2.997 |
-85,06 |
1.372 |
-84,07 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
4.245 |
9,41 |
1.931 |
15,21 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
11.508 |
1,48 |
5.620 |
17,01 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
5.723 |
3,60 |
2.809 |
18,83 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
17.199 |
693,68 |
8.440 |
810,46 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
37.955 |
6.677,68 |
18.511 |
7.710,13 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
8.951 |
-45,34 |
4.385 |
-37,29 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
44.226 |
-7,50 |
20.121 |
-2,63 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
63.334 |
-4,22 |
30.948 |
10,37 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80.886 |
11,11 |
37.028 |
18,56 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
244 |
-1,21 |
104 |
0,00 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
141 |
|
69 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
522 |
-91,05 |
256 |
-89,74 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.757.445 |
6,72 |
804.524 |
13,87 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.370 |
54,98 |
672 |
77,78 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.370 |
302,75 |
7.052 |
362,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
670 |
-28,50 |
328 |
-18,00 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
4.375 |
12,32 |
2.147 |
28,81 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
488 |
15,64 |
209 |
16,20 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-2.965 |
-0,00 |
-1.419 |
1,79 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7.372 |
12,05 |
3.375 |
19,56 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
25 |
-13,79 |
12 |
0,00 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
5.265 |
-80,13 |
2.572 |
-77,10 |
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
265 |
0,00 |
130 |
15,04 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
560 |
-2,61 |
275 |
11,38 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1.756 |
17,30 |
804 |
25,08 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
692 |
-25,99 |
340 |
-15,25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
148 |
179,25 |
73 |
227,27 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
27 |
0,00 |
13 |
18,18 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
-89,71 |
0 |
|
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
1.407 |
|
690 |
|
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
43 |
-74,10 |
21 |
-70,42 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
256.913 |
8,59 |
117.610 |
15,86 |
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
588 |
-0,51 |
289 |
14,29 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
4.675 |
-60,13 |
2.294 |
-54,27 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
11.163 |
-2,43 |
5.471 |
12,78 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
415.850 |
1,08 |
203.677 |
15,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
11.613 |
-15,96 |
5.689 |
-3,59 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1.204 |
-1,71 |
591 |
12,60 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.059 |
1,63 |
520 |
16,63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.392 |
|
1 |
|
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.800 |
-45,45 |
883 |
-37,46 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.361 |
0,00 |
623 |
6,86 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
189 |
|
93 |
|
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
851 |
|
390 |
|
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
90 |
0,00 |
44 |
15,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.200 |
226,32 |
3.043 |
274,63 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2.752.459 |
-1,90 |
1.352.999 |
11,82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
17.200 |
-70,45 |
8.441 |
-66,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
334 |
0,00 |
164 |
14,79 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2.210 |
-48,63 |
1.084 |
-40,95 |
|
2025-07-29 |
NP |
YCGEX - YCG Enhanced Fund Class R Shares
|
|
|
|
22.928 |
0,00 |
10.977 |
3,06 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
7.706 |
40,72 |
3.782 |
61,37 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
5.275 |
-15,14 |
2.402 |
-10,21 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
2.632 |
5,79 |
1.292 |
21,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.481.980 |
-27,01 |
727.267 |
-16,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
252.200 |
2.257,01 |
123.765 |
2.603,45 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
10 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
37.600 |
-34,61 |
18.452 |
-25,01 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
100 |
0,00 |
49 |
16,67 |
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
463 |
-16,88 |
227 |
-4,62 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
9.864 |
20,69 |
4.832 |
38,45 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
34.408 |
1,87 |
16.874 |
17,76 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.064 |
0,09 |
538 |
9,37 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.074.360 |
-1,21 |
526.341 |
13,33 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
586 |
|
288 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
498.551 |
-7,77 |
244.659 |
5,78 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
2.491 |
-11,10 |
1.211 |
1,09 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
32.471 |
32,42 |
15.935 |
51,87 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
78 |
|
35 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
76 |
660,00 |
37 |
825,00 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
25.430 |
-30,31 |
12.425 |
-20,09 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
43.205 |
3,36 |
17.978 |
9,66 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
266 |
-4,66 |
130 |
9,24 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
107.626 |
-1,68 |
52.816 |
12,77 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
86 |
|
39 |
|
|
2025-08-14 |
13F |
Apollo Management Holdings, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
611 |
-5,71 |
300 |
8,33 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
11.880 |
-47,33 |
5.823 |
-39,48 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3.126 |
-0,13 |
1.527 |
15,08 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1.817 |
-31,04 |
892 |
-20,94 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
469 |
|
230 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
600 |
100,00 |
294 |
129,69 |
|
2025-05-15 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
10.066 |
3,67 |
4.819 |
6,85 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
22 |
|
9 |
|
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
1.951 |
18,17 |
933 |
20,85 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
36 |
0,00 |
18 |
13,33 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
7.080 |
6,79 |
3.389 |
8,69 |
|
2025-08-27 |
NP |
MGLBX - Marsico Global Fund
|
|
|
|
26.043 |
0,00 |
12.780 |
14,69 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
1.544 |
0,00 |
758 |
14,70 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
198.269 |
|
6.594 |
|
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
938 |
53,77 |
401 |
54,83 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.370 |
7,54 |
672 |
23,30 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
37 |
-7,50 |
16 |
-11,11 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
27.334 |
7,84 |
13.398 |
23,77 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
642 |
0,00 |
307 |
3,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
5.696 |
0,00 |
2.792 |
14,62 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
159.407 |
1,65 |
72.973 |
8,46 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2.909 |
-0,82 |
1.428 |
13,80 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
169 |
0,00 |
79 |
8,22 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2.664 |
7,42 |
1.307 |
23,19 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
296.770 |
0,41 |
145 |
16,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
21.841 |
-5,32 |
9.946 |
0,19 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
744 |
38,29 |
365 |
58,70 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
20.115 |
15,71 |
9.859 |
32,98 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6.688 |
-23,02 |
3.282 |
-11,73 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
13.373 |
0,00 |
6.122 |
6,69 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
448 |
-92,83 |
220 |
-91,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
8.111 |
-8,84 |
3.974 |
4,58 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
62.064 |
-0,07 |
30.422 |
15,46 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
5.000 |
0,00 |
2.454 |
14,68 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
15.376 |
-4,51 |
7.546 |
9,51 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
197.402 |
-3,40 |
96.873 |
10,79 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
12.139 |
-4,77 |
5.929 |
9,80 |
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
639 |
5,45 |
314 |
20,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
222 |
0,00 |
109 |
14,89 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
513 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
5.580 |
-9,15 |
2.669 |
-7,13 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
5.820 |
-38,24 |
2.843 |
-28,81 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.767 |
3,95 |
1.849 |
19,21 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
8.305 |
|
4.073 |
|
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
50 |
0,00 |
25 |
14,29 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1.894 |
1,28 |
928 |
17,02 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
1.184 |
|
581 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.462 |
1,32 |
2 |
0,00 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1.791 |
-6,96 |
879 |
6,80 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
10 |
|
5 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
117 |
-7,14 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
260.009 |
21,31 |
127.593 |
39,20 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
16.909 |
9,39 |
8.092 |
11,03 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.076 |
|
2.000 |
|
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1.663 |
0,67 |
816 |
15,58 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
321 |
17,58 |
158 |
35,34 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.976 |
-37,76 |
970 |
-28,65 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
55.147 |
29,64 |
25.245 |
38,34 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
430.828 |
-28,57 |
211.425 |
-18,07 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
739 |
-5,62 |
362 |
8,71 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
15.062 |
-10,98 |
7.379 |
2,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
5.861 |
0,09 |
2.874 |
15,06 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-244 |
-37,28 |
-120 |
-28,31 |
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
35.140 |
-0,73 |
17.245 |
13,86 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
547 |
-1,62 |
269 |
12,61 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
56 |
-20,00 |
0 |
|
|
2025-08-13 |
13F |
Groupe des Assurances du Credit Mutuel
|
|
|
|
139.000 |
0,00 |
68.213 |
14,69 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
24.850 |
-8,53 |
12.138 |
4,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
8.345 |
0,00 |
3.820 |
6,70 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.378 |
58,45 |
2.148 |
81,73 |
|
2025-08-14 |
13F |
Mane Global Capital Management Lp
|
|
|
|
1.685 |
0,00 |
827 |
14,72 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.768 |
-16,91 |
1.846 |
-4,75 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1.000 |
-56,99 |
491 |
-50,70 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9.468 |
5,24 |
4.629 |
19,49 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
799 |
|
392 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
305.356 |
-3,16 |
149.700 |
11,77 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
19.106 |
-14,25 |
9.376 |
-1,66 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
6.349 |
8,60 |
2.898 |
14,50 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
12.305 |
0,58 |
5.997 |
15,51 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8.683 |
-24,42 |
4 |
0,00 |
|
2025-07-30 |
13F |
Wbh Advisory Inc
|
|
|
|
1.000 |
0,00 |
491 |
14,75 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1.278 |
|
612 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
761 |
-5,58 |
373 |
8,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.839 |
1,27 |
902 |
16,41 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
534.333 |
8,25 |
228.630 |
9,02 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
10.295 |
2,74 |
5.052 |
17,84 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1.039 |
-3,17 |
510 |
11,14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24.198 |
-3,15 |
11.874 |
11,09 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
67.312 |
10,40 |
33.033 |
26,62 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
20 |
-20,00 |
10 |
-10,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
844 |
-44,80 |
363 |
-50,27 |
|
2025-05-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
582 |
4,49 |
285 |
19,75 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
7.520 |
-7,42 |
3.690 |
6,19 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.277 |
-1,64 |
1 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
373 |
21,10 |
183 |
40,77 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
868 |
-28,62 |
426 |
-18,08 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2.370 |
-4,44 |
1.163 |
9,52 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1.723 |
|
825 |
|
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
783.742 |
6,66 |
384.614 |
22,33 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5.032 |
-22,25 |
2.469 |
-10,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42.900 |
-47,68 |
21.053 |
-40,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
768 |
12,28 |
376 |
29,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36.140 |
14,24 |
17.735 |
31,02 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.476 |
0,29 |
2.771 |
0,98 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
371 |
-8,40 |
182 |
4,62 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
60 |
|
30 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
62.500 |
-37,93 |
30.671 |
-28,82 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
470 |
-22,82 |
230 |
-11,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
8.625 |
22,58 |
4.233 |
40,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.363 |
-9,74 |
668 |
4,38 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
811.095 |
-47,71 |
397.380 |
-40,01 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
539.989 |
-3,95 |
265.352 |
10,29 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
209 |
41,22 |
95 |
48,44 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
253.301 |
-13,55 |
123.722 |
-0,33 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
695 |
5,46 |
341 |
21,35 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
514 |
|
228 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
802 |
0,00 |
327 |
1,24 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
10.866 |
0,00 |
5.323 |
14,72 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
15 |
0,00 |
7 |
0,00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
12 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
415 |
0,00 |
203 |
15,34 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
16.225 |
5,00 |
7.280 |
10,09 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
929 |
5,09 |
456 |
20,37 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2.775 |
-19,12 |
1 |
0,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4.530 |
28,11 |
2.223 |
46,96 |
|
2025-08-26 |
NP |
MCSE - Martin Currie Sustainable International Equity ETF
|
|
|
|
5.532 |
4,89 |
2.702 |
20,95 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.363 |
33,37 |
666 |
52,40 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
75.434 |
-3,48 |
34.532 |
2,99 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
50.781 |
-24,31 |
23.103 |
-20,32 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
3.871 |
3,78 |
1.900 |
18,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
45 |
1.400,00 |
21 |
|
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
14.297 |
32,70 |
7.016 |
52,22 |
|
2025-08-27 |
NP |
FINE - Themes European Luxury ETF
|
|
|
|
65 |
6,56 |
32 |
24,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
444 |
-50,22 |
218 |
-43,04 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.982 |
10,73 |
973 |
27,06 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
1.312 |
-0,15 |
644 |
14,41 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1.648 |
-0,06 |
809 |
14,61 |
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
520 |
0,00 |
254 |
15,00 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
1.076 |
-57,77 |
528 |
-51,56 |
|
2025-07-24 |
13F |
PayPay Securities Corp
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
740 |
1,51 |
354 |
4,12 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
28.053 |
-1,87 |
12.842 |
4,70 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
81.083 |
-4,34 |
39.791 |
-89,03 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
|
5 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
25.895 |
-29,24 |
12.708 |
-18,85 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.227 |
-68,67 |
-1.091 |
-64,05 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
8.294 |
11,39 |
3.810 |
18,99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1.584 |
-1,49 |
776 |
13,12 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
415 |
86,10 |
190 |
98,95 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
69 |
0,00 |
34 |
13,79 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
5.434 |
-1,97 |
2.663 |
13,32 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
257.342 |
9,32 |
123.111 |
11,74 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
22.368 |
13,65 |
10.706 |
15,68 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
83 |
-51,74 |
38 |
-49,32 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
2.090 |
1.231,21 |
962 |
1.334,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
39.958 |
|
19.609 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
940.278 |
-3,16 |
459.337 |
11,60 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.525 |
26,35 |
748 |
44,96 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
491.128 |
8,21 |
239.902 |
24,75 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
826 |
-56,09 |
405 |
-49,63 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-51 |
|
-25 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1.558 |
-4,88 |
764 |
9,14 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
884 |
-1,67 |
434 |
12,76 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-19.697 |
-69,85 |
-9.650 |
-65,42 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
13 |
0,00 |
6 |
20,00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.421 |
0,39 |
2.170 |
15,13 |
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
3.000 |
-25,00 |
1.472 |
-13,97 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
343.995 |
1,82 |
168.813 |
16,77 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
170 |
-10,53 |
83 |
2,47 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
500 |
0,00 |
239 |
1,70 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15.199 |
0,01 |
7.459 |
14,70 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
258.425 |
78,59 |
126.819 |
104,83 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
8.847 |
-7,21 |
4.321 |
6,98 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
378.150 |
69,10 |
172.209 |
78,94 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2.993 |
-7,17 |
1.469 |
6,45 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
267.825 |
|
131.432 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
21.637 |
54,46 |
10.649 |
74,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.559 |
57,70 |
2.239 |
80,19 |
|
2025-05-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
0,00 |
49 |
14,29 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
1.940 |
-1,27 |
947 |
13,82 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
1.000 |
|
491 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16.400 |
-48,59 |
8.054 |
-41,24 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
1.845 |
-31,41 |
904 |
-21,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22.600 |
-24,67 |
11.099 |
-13,91 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2.849 |
-14,42 |
1.398 |
-1,83 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard
|
|
|
|
3.761 |
0,00 |
1.846 |
14,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5.772 |
-35,04 |
3 |
-33,33 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.192 |
1,10 |
584 |
17,03 |
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
50 |
0,00 |
25 |
14,29 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
2.700 |
-29,26 |
1.325 |
-18,92 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.069 |
56,66 |
1.506 |
79,71 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
1.001 |
|
458 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
74 |
0,00 |
32 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.174 |
2,18 |
576 |
17,31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
55.819 |
5,46 |
27.389 |
20,94 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2.189 |
-3,53 |
996 |
1,53 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
669 |
6,70 |
328 |
22,39 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4.174 |
-31,72 |
1.901 |
-27,76 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
2.620 |
-30,04 |
1.204 |
-25,28 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
2.447 |
0,00 |
1.201 |
14,61 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
1.166 |
0,00 |
570 |
15,42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1.247 |
0,56 |
611 |
15,31 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.223 |
-81,92 |
600 |
-79,27 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.120 |
17,89 |
510 |
25,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
8.711 |
3,53 |
4.023 |
11,57 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
43.068 |
0,00 |
19.888 |
7,76 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
6.105 |
-2,54 |
2.994 |
11,85 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
901 |
21,76 |
442 |
39,87 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
21.051 |
5,07 |
9.721 |
13,22 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
65 |
0,00 |
32 |
14,81 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
1.127 |
-0,44 |
549 |
12,04 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
18.223 |
-15,68 |
8.943 |
-3,29 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
11.800 |
|
5.756 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52.028 |
17,65 |
25.532 |
34,93 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.680 |
-40,66 |
825 |
-31,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
202 |
0,00 |
92 |
5,81 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
123 |
0,00 |
60 |
15,38 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
82 |
2,50 |
37 |
8,82 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1.198 |
34,61 |
511 |
33,86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
478 |
|
235 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
581 |
7,00 |
285 |
22,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
649 |
8,53 |
318 |
24,71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.796 |
37,15 |
3 |
100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.866.558 |
5,61 |
915.995 |
21,13 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
91.218 |
0,00 |
41.758 |
6,70 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
11.654 |
-2,88 |
5.576 |
-0,39 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
685 |
-3,11 |
336 |
11,26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14.349 |
4,19 |
7.041 |
19,48 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
176.242 |
11,54 |
81.385 |
20,19 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
47.868 |
1,08 |
23.397 |
16,53 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
842 |
-5,82 |
413 |
8,14 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
522 |
3,57 |
256 |
18,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
5.694 |
-6,63 |
2.790 |
7,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
34.426 |
57,38 |
16.894 |
80,51 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
119 |
-59,11 |
58 |
-53,23 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
2.299 |
-15,17 |
1.052 |
-9,47 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
291.260 |
51,79 |
142.304 |
74,90 |
|
2025-08-12 |
13F |
Marsico Capital Management Llc
|
|
|
|
61.270 |
0,00 |
30.068 |
14,69 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
29.770 |
9,45 |
14.592 |
26,49 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.448 |
23,55 |
711 |
41,72 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
14.266 |
89,35 |
7.001 |
117,19 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
11.255 |
|
5.197 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
17.515 |
-13,84 |
8.581 |
-1,16 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.997 |
22,66 |
2.450 |
40,59 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-3.705 |
-54,51 |
-1.815 |
-47,80 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
37.984 |
|
18.535 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
70 |
|
34 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.534 |
9,18 |
753 |
25,12 |
|
2025-08-06 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
610 |
0,00 |
299 |
14,56 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1.485 |
40,49 |
711 |
42,86 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
5.197 |
9,80 |
2.550 |
25,93 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
448 |
-0,88 |
214 |
1,42 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
1.067 |
9,32 |
487 |
15,40 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
2.604 |
1,24 |
1.270 |
13,61 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
578 |
-90,31 |
283 |
-88,37 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20.370 |
81,81 |
9.996 |
108,55 |
|
2025-08-15 |
13F/A |
GCQ FUNDS MANAGEMENT PTY Ltd
|
|
|
|
18.062 |
|
8.864 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
17.397 |
|
8.537 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
99.700 |
-35,43 |
48.927 |
-25,94 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
30.000 |
|
14.722 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
150.200 |
-17,43 |
73.709 |
-5,30 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
2.560 |
1,03 |
1.250 |
16,50 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
35.703 |
54.827,69 |
16.344 |
54.380,00 |
|
2025-08-14 |
13F |
Lansing Management LP
|
|
|
|
62.048 |
0,00 |
30.449 |
14,69 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
4.100 |
0,00 |
2.012 |
14,71 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
378 |
|
175 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.945 |
0,26 |
954 |
14,94 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
26 |
0,00 |
13 |
9,09 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
151.604 |
5,06 |
74.398 |
20,49 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
9.697 |
-0,79 |
10 |
0,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
20.197 |
|
9.909 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4.908 |
81.700,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3.938 |
92,00 |
1.933 |
120,30 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
95.731 |
0,00 |
43.596 |
5,82 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
607 |
0,00 |
298 |
15,12 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
500 |
0,00 |
214 |
0,00 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1.902 |
4,62 |
932 |
20,10 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
859.646 |
-5,94 |
421.492 |
8,08 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
587 |
-11,60 |
288 |
1,41 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
28.662 |
|
13.121 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1.298 |
-56,47 |
637 |
-50,12 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
466 |
|
229 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1.353 |
-6,24 |
664 |
7,46 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
24 |
0,00 |
12 |
10,00 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
3.641 |
0,00 |
1.778 |
15,30 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
35.672 |
-7,54 |
16.330 |
-1,35 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
1.638 |
-5,10 |
745 |
0,68 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.200 |
1,78 |
513 |
2,60 |
|
2025-08-14 |
13F |
SALT Holding Corp.
|
|
|
|
42.500 |
41,62 |
20.856 |
62,43 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.400 |
|
687 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
800 |
|
393 |
|
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
204.034 |
25,76 |
93.403 |
34,19 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
240 |
|
118 |
|
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
7.941 |
-25,56 |
3.897 |
-14,64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
558 |
-2,45 |
273 |
11,89 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 |
-75,00 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.020 |
-30,61 |
1.482 |
-20,37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
72 |
41,18 |
35 |
66,67 |
|
2025-04-16 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.121 |
13,46 |
513 |
21,28 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
59.133 |
0,00 |
28.970 |
14,72 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
8.735 |
-69,08 |
4.287 |
-64,54 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
674 |
-1,89 |
331 |
12,63 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1.083 |
-2,26 |
531 |
12,03 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.786 |
128,55 |
1.367 |
162,38 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
85.000 |
-15,00 |
41.713 |
-2,51 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2.101 |
-0,61 |
1.027 |
14,38 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
11.404 |
25,24 |
5.596 |
44,67 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.320 |
34,69 |
648 |
54,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
7.258 |
-7,13 |
3.557 |
7,33 |
|
2025-08-14 |
13F |
Geneva Partners, LLC
|
|
|
|
1.020 |
0,00 |
551 |
26,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
105.700 |
-15,44 |
51.871 |
-3,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
158.300 |
-0,44 |
77.684 |
14,19 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
55 |
22,22 |
27 |
42,11 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
840 |
-22,94 |
372 |
-26,04 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
118.510 |
22,30 |
58.158 |
40,27 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.071 |
127,39 |
525 |
160,70 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
798 |
14,82 |
341 |
15,59 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.981 |
12,07 |
3.426 |
28,52 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
10.000 |
-60,00 |
4.907 |
-54,13 |
|