2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.550.960 |
-8,60 |
24.970 |
7,81 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.724 |
-17,32 |
114 |
13,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
INCA Investments LLC
|
|
|
|
1.306.590 |
-3,80 |
26.393 |
41,33 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
56.100 |
25,22 |
1.133 |
83,93 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
353.475 |
-10,25 |
7.140 |
31,86 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Constellation Investimentos e Participacoes Ltda
|
|
|
|
222.166 |
201,45 |
4.488 |
342,94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
117.534 |
|
2.374 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
5.434 |
|
110 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
36.563 |
0,23 |
739 |
47,31 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
58 |
-53,60 |
1 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
25.762 |
76,69 |
520 |
160,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3.989 |
0,00 |
81 |
48,15 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
21.442 |
|
345 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
41.609.086 |
4,83 |
840.500 |
54,01 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8.100 |
101.150,00 |
164 |
|
|
2025-07-24 |
13F |
Verde Servicos Internacionais S.A.
|
|
|
|
435 |
-66,54 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
76.293 |
|
1.541 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
49.000 |
0,00 |
990 |
46,95 |
|
2025-06-20 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
6.320 |
-51,12 |
102 |
-42,61 |
|
2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
7.927 |
-87,72 |
108 |
-90,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
1.381 |
0,00 |
28 |
50,00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
800 |
-90,24 |
13 |
-89,19 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
199.240 |
-23,31 |
3.208 |
-9,56 |
|
2025-05-15 |
13F |
Bienville Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
74.856 |
-49,45 |
1.059 |
-47,18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
91.010 |
-43,02 |
1.838 |
-16,30 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
257 |
1,98 |
5 |
66,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
49.155 |
-79,80 |
850 |
-78,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
9.302 |
-6,19 |
188 |
37,50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.259.605 |
-11,00 |
25.444 |
30,76 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41.969 |
61,91 |
848 |
137,92 |
|
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
|
|
|
|
99.900 |
0,00 |
2.018 |
46,90 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
533.857 |
29,77 |
10.335 |
85,55 |
|
2025-07-29 |
NP |
FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF
|
|
|
|
58.839 |
-3,11 |
1.139 |
32,60 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
47.255 |
83,22 |
955 |
212,79 |
|
2025-08-14 |
13F |
General Atlantic Llc
|
|
|
|
25.517.733 |
-13,84 |
515.458 |
26,57 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
157.208 |
0,00 |
2.531 |
18,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.309.190 |
57,27 |
26.446 |
131,06 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
339.000 |
-25,63 |
6.848 |
9,24 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
68.058 |
16,25 |
1.096 |
37,05 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
|
|
|
|
5.205 |
-8,38 |
101 |
25,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31.699 |
-30,19 |
640 |
2,56 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
14.606 |
|
295 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24.951 |
20,64 |
504 |
77,46 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
53.241 |
-34,31 |
1.075 |
-3,50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
15.966 |
133,83 |
323 |
246,24 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.578.191 |
0,08 |
91.971 |
46,85 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
398.193 |
-93,92 |
6.411 |
-92,83 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
98.086 |
7,79 |
1.579 |
27,13 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
8.395 |
|
170 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5.504 |
-51,38 |
111 |
-28,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
4.227 |
-93,17 |
85 |
-88,40 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
342.947 |
63,29 |
6.928 |
139,94 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.493 |
1,82 |
273 |
49,45 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
3.398.473 |
1,30 |
65.794 |
38,60 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11.828 |
2,25 |
190 |
21,02 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
97.581 |
0,00 |
1.971 |
46,98 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
320 |
-9,86 |
6 |
50,00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.336.183 |
1.433,48 |
67.391 |
2.153,09 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
41.821 |
4,45 |
571 |
-18,45 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
447.000 |
|
9.029 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2.360 |
0,00 |
48 |
46,88 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
13.000 |
0,00 |
263 |
47,19 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
12.549 |
-76,12 |
243 |
-67,43 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
59.397 |
9,19 |
1.200 |
60,51 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
762.871 |
-5,99 |
15.410 |
38,10 |
|
2025-06-25 |
NP |
SFGIX - Seafarer Overseas Growth and Income Fund Investor
|
|
|
|
3.899.000 |
0,00 |
62.774 |
17,95 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
2.827 |
0,00 |
39 |
15,15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8.920.302 |
101,91 |
180.190 |
196,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
366.780 |
3,42 |
7.409 |
51,93 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
20.300 |
0,00 |
410 |
46,95 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.867.000 |
0,00 |
37.713 |
46,91 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
-95,15 |
0 |
-100,00 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
31.831 |
0,00 |
643 |
46,91 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.705 |
9,60 |
55 |
63,64 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
670.364 |
2.159,78 |
13.541 |
3.227,03 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
9.247 |
8,80 |
179 |
49,17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
110 |
120,00 |
2 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
79.597 |
1,96 |
1.608 |
49,77 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
33.105 |
1,09 |
669 |
48,44 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
314.700 |
0,00 |
6.357 |
46,89 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
59.704 |
43,76 |
1.206 |
111,21 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
120.742 |
6,95 |
2.439 |
57,09 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
8.001.932 |
|
161.639 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
17.614 |
-17,92 |
356 |
20,34 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
204 |
0,00 |
4 |
100,00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
71.499 |
|
1.444 |
|
|
2025-08-08 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
EWZ - iShares MSCI Brazil ETF
|
|
|
|
4.609.087 |
45,53 |
89.232 |
99,11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
68.000 |
0,00 |
1.374 |
46,84 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
394.635 |
3,86 |
6.354 |
22,50 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
16.067 |
0,00 |
311 |
37,00 |
|
2025-06-18 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6.822 |
0,00 |
110 |
17,20 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.068 |
0,00 |
385 |
46,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
8.250 |
-12,89 |
167 |
27,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2.488.466 |
-20,81 |
50.267 |
16,34 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
239 |
-25,55 |
5 |
0,00 |
|
2025-08-25 |
NP |
VVSIX - Venerable US Large Cap Strategic Equity Fund Class I
|
|
|
|
78.224 |
-25,73 |
1.580 |
9,12 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
35.872 |
|
725 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
126.100 |
45,28 |
2.547 |
113,50 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13.831 |
0,00 |
279 |
46,84 |
|
2025-08-13 |
13F |
Provida Pension Fund Administrator
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
88.493 |
-0,53 |
1.713 |
36,17 |
|
2025-06-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
4.698 |
0,00 |
76 |
17,19 |
|
2025-05-14 |
13F |
Sands Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
785.284 |
326,88 |
15.863 |
527,20 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
2.280.437 |
|
46.065 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
769 |
5,05 |
16 |
50,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
418.139 |
-1,22 |
8.446 |
45,12 |
|
2025-03-31 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
574.482 |
0,00 |
7.842 |
-21,82 |
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
481.531 |
105,45 |
10 |
200,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21.424 |
-2,17 |
433 |
43,52 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
37.180 |
|
720 |
|
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
821.554 |
-8,95 |
16.595 |
33,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.086.127 |
14,56 |
42.142 |
68,31 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
157.089 |
-42,00 |
2.144 |
-54,65 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
399.512 |
|
8.070 |
|
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
501 |
-13,62 |
8 |
14,29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
33 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Fourth Sail Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
654.510 |
5,55 |
13.221 |
55,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
29.604 |
|
598 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18.191 |
144,34 |
367 |
259,80 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
13.800 |
|
279 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32.042 |
83,13 |
647 |
169,58 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
558 |
59,43 |
11 |
150,00 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
105.381 |
0,15 |
2.122 |
45,34 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
13.498 |
-38,87 |
261 |
-16,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
175.009 |
|
3.535 |
|
|
2025-05-29 |
NP |
MAADX - Dynamic Value Portfolio Class IS
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.757.858 |
4,88 |
55.709 |
54,08 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
3.876 |
0,00 |
78 |
47,17 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
97.639 |
7,63 |
1.972 |
58,14 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
23.600 |
-8,88 |
477 |
33,71 |
|
2025-06-25 |
NP |
SFVLX - Seafarer Overseas Value Fund Investor Class
|
|
|
|
172.000 |
0,00 |
2.769 |
17,98 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
133.900 |
-11,79 |
2.705 |
29,56 |
|
2025-04-25 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.442 |
0,00 |
47 |
38,24 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.452.319 |
1.027,15 |
29.337 |
1.533,41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
244.523 |
|
4.939 |
|
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
9.732 |
-38,68 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
22.082 |
|
446 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13.233 |
|
267 |
|
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
581.696 |
15,35 |
11.750 |
69,45 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.197 |
0,00 |
30 |
-23,68 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
12.156 |
-33,37 |
246 |
-2,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
103 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
245 |
128,97 |
5 |
300,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.260.707 |
11.715,44 |
25.466 |
17.342,47 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
25.098 |
|
507 |
|
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
693.776 |
|
13.432 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
295.336 |
0,66 |
5.966 |
47,87 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
160 |
-0,62 |
3 |
50,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
13.951 |
0,00 |
282 |
47,12 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
20.815 |
-1,74 |
420 |
44,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.907 |
-99,58 |
0 |
-100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
14.976 |
-65,49 |
303 |
-49,33 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
41.549 |
|
804 |
|
|
2025-06-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
7.928 |
-77,73 |
128 |
-73,87 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
45.340 |
0,00 |
916 |
46,87 |
|
2025-06-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.875 |
-27,73 |
62 |
-15,07 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.994.503 |
0,00 |
40.289 |
46,91 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
20.600 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
DODBX - Dodge & Cox Balanced Fund
|
|
|
|
5.288.300 |
-17,39 |
106.824 |
21,36 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4.460 |
|
90 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
22.000 |
|
444 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
301.631 |
396,68 |
6.093 |
629,58 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
18.220 |
|
368 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
6.445 |
0,00 |
125 |
36,26 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
14.311 |
|
289 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8.673.120 |
|
175.197 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
193.425 |
-31,16 |
3.907 |
1,14 |
|
2025-07-29 |
NP |
ADLVX - ADLER VALUE FUND Institutional Class
|
|
|
|
7.115 |
0,00 |
138 |
37,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
92.084 |
385,65 |
1.860 |
615,38 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10.856.191 |
36,14 |
219.295 |
100,00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
21.400 |
|
432 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
34.296 |
19,39 |
693 |
75,63 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
106.269 |
|
2.147 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1.658 |
38,40 |
32 |
100,00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
24.082 |
60,07 |
482 |
130,14 |
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
277.825 |
-88,88 |
5.612 |
-83,66 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.500 |
-16,11 |
325 |
11,68 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27.400 |
|
540 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4.513.977 |
8,27 |
91.182 |
59,06 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
246.356 |
|
4.769 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
164.885 |
11,39 |
2.655 |
31,39 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31.000 |
|
611 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2.825 |
32,32 |
45 |
55,17 |
|
2025-05-06 |
13F |
Genoa Capital Gestora de Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
16.053 |
-0,99 |
324 |
45,95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
585.648 |
58,77 |
11.830 |
133,29 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2.837.056 |
-1,20 |
57.309 |
45,15 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
255 |
50,00 |
5 |
150,00 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
4.687.928 |
|
90.758 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
238.894 |
311,94 |
5 |
|
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
96.042 |
68,67 |
1.940 |
93,81 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
257.894 |
6,09 |
5.209 |
55,86 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
28.705 |
|
580 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
140 |
|
3 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
10.327.142 |
0,00 |
208.608 |
46,91 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
899.893 |
-12,87 |
17.422 |
19,21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
266.471 |
7,78 |
4.290 |
27,15 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
30.562 |
-42,83 |
602 |
-20,37 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
202.638 |
3,10 |
3.262 |
21,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
217 |
0,00 |
4 |
100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
96.752 |
|
1.954 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
74 |
|
1 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
11.913 |
|
241 |
|
|
2025-08-05 |
13F |
Seafarer Capital Partners, LLC
|
|
|
|
4.071.000 |
0,00 |
82.234 |
37,11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
88 |
87,23 |
2 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.060 |
7,68 |
40 |
44,44 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
4.819 |
-4,21 |
93 |
30,99 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
86.669 |
-3,23 |
1.750 |
42,16 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
181.700 |
|
3.670 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
140.808 |
6.605,14 |
2.844 |
10.057,14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37.053 |
53,29 |
748 |
125,30 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
780.292 |
327,07 |
15.762 |
527,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4.172.651 |
60,06 |
84.288 |
135,15 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
14.184 |
-26,37 |
287 |
8,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.447.118 |
-12,71 |
29.232 |
28,23 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
131.837 |
-5,30 |
2.641 |
35,94 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26.695 |
-20,73 |
430 |
-6,54 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
166.679 |
3,28 |
2.684 |
21,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
16.137 |
40,13 |
326 |
105,70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
80,00 |
1 |
|
|
2025-08-14 |
13F |
VPR Management LLC
|
|
|
|
37.068 |
0,00 |
749 |
46,95 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.260 |
-6,08 |
86 |
38,71 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
825 |
4,96 |
11 |
22,22 |
|
2025-08-14 |
13F |
Squadra Investments - Gestao De Recursos Ltda.
|
|
Put
|
|
710.400 |
|
14.350 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
126.542 |
133,91 |
2.450 |
220,13 |
|
2025-08-14 |
13F |
Squadra Investments - Gestao De Recursos Ltda.
|
|
|
|
7.704.433 |
-16,73 |
155.630 |
22,33 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
1.360.351 |
0,00 |
27.479 |
46,92 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
15.188 |
53,63 |
294 |
111,51 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
7.034 |
|
136 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
85.676 |
|
1.178 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.854.409 |
1.333,22 |
37.459 |
2.005,62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
292.798 |
1,19 |
5.915 |
48,67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.212 |
44,40 |
247 |
112,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
705 |
0,00 |
14 |
55,56 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
4.289 |
-2,63 |
59 |
11,54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
13.556 |
96,63 |
274 |
190,43 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.201 |
|
44 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.230 |
0,00 |
25 |
50,00 |
|
2025-06-24 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
94 |
-24,80 |
2 |
0,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
594.219 |
6,42 |
12.003 |
56,35 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
48.715 |
32,79 |
784 |
56,80 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.791.463 |
106,26 |
35.202 |
184,83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2.634 |
|
53 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
39.320 |
-50,92 |
794 |
-27,88 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
44.202 |
6,07 |
893 |
55,94 |
|
2025-08-14 |
13F |
Turim 21 Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
95.000 |
1.238,03 |
1.530 |
954,48 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
24.226 |
0,00 |
489 |
46,85 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
217.700 |
166,79 |
4.398 |
291,89 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
61.901 |
|
1.250 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
84.500 |
114,47 |
1.707 |
215,34 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4.705 |
22,05 |
76 |
44,23 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
145.000 |
0,62 |
2.929 |
47,85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1.000.100 |
|
20.202 |
|
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
4.211.838 |
-31,27 |
67.811 |
-18,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.866.215 |
67,90 |
37.698 |
146,66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1.765.400 |
2.611,83 |
35.661 |
3.884,47 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
721 |
|
14 |
|
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
914.777 |
|
18.478 |
|
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13.723 |
68,05 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
249.940 |
3,09 |
5.049 |
51,46 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1.972 |
|
40 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9.715 |
5,89 |
188 |
45,74 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
704.197 |
-25,66 |
14 |
7,69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
1.078 |
0,00 |
22 |
50,00 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6
|
|
|
|
15.450 |
|
312 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
225.664 |
0,00 |
4.558 |
46,94 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1.910.290 |
14,95 |
38.588 |
68,87 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
20.784 |
|
420 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5.925 |
|
120 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
81.491 |
14,85 |
1.646 |
68,82 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
34.606 |
|
603 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
17.472 |
-16,79 |
338 |
13,80 |
|
2025-05-22 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
318.104 |
22,79 |
4.374 |
42,49 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.195 |
-1,79 |
226 |
44,87 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
144.900 |
0,00 |
2.927 |
46,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
56.719 |
8,35 |
913 |
27,87 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
1.650.124 |
28,74 |
33.333 |
89,14 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
3.113 |
-43,99 |
50 |
-33,33 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.375 |
-73,21 |
230 |
-60,72 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
23.324 |
-1,88 |
471 |
44,48 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
8.718 |
0,00 |
140 |
17,65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
139.880 |
109,62 |
2.708 |
186,86 |
|
2025-06-23 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
2.869 |
0,00 |
46 |
17,95 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
6.134 |
|
99 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
99.521 |
|
2.010 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
481.776 |
0,64 |
7.757 |
18,70 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
57 |
-49,11 |
1 |
0,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
69.672 |
|
1.407 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
27.800 |
-48,90 |
562 |
-25,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16.700 |
29,46 |
337 |
90,40 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
330.991 |
8,14 |
6.686 |
58,89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
458.507 |
44,60 |
9.262 |
112,46 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.636 |
62,82 |
53 |
140,91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
413.858 |
82,10 |
8.267 |
164,60 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2.359 |
-2,84 |
48 |
42,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
24.287 |
-13,65 |
491 |
26,94 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
429 |
0,00 |
9 |
60,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
31.365 |
-1,24 |
607 |
35,19 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
117.211 |
-23,55 |
2.368 |
-33,70 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
624.200 |
-54,68 |
12.085 |
-35,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
897.500 |
-66,74 |
18.130 |
-51,14 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
43.585 |
|
880 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
500 |
-51,31 |
7 |
-46,15 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
854.252 |
7,43 |
17.256 |
57,82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
831.500 |
-50,24 |
16.796 |
-26,90 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
211.715 |
0,00 |
4.099 |
36,83 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
79.448 |
-3,88 |
1.605 |
41,20 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
141 |
-12,42 |
3 |
0,00 |
|
2025-03-27 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
1.119.349 |
0,00 |
15.279 |
-21,82 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
120.000 |
|
2.424 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30.311 |
146,77 |
612 |
264,29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
88.775 |
257,29 |
1.793 |
425,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
250.754 |
-6,52 |
5.065 |
37,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.591.237 |
-29,38 |
32.143 |
3,74 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
89.705 |
409,57 |
2 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
3.574 |
-28,82 |
72 |
4,35 |
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
54.800 |
|
882 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
723.423 |
7,23 |
14.613 |
57,54 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
49.636 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
352.724 |
17,14 |
7.125 |
72,10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
165.834 |
4,73 |
3 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
308 |
|
6 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
116.943 |
-48,88 |
2.362 |
-24,90 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
165.480 |
0,00 |
2.275 |
16,07 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
155.170 |
|
3.134 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
170.300 |
57,69 |
3 |
200,00 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
118.100 |
161,86 |
1.901 |
105,96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
51.680 |
|
1 |
|
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
331.578 |
-28,92 |
6.698 |
4,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
2.067 |
-93,16 |
42 |
-88,55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
7.503 |
|
152 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
12.726 |
-3,11 |
205 |
13,97 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
309.873 |
11,72 |
4.989 |
31,78 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5.111.658 |
|
103.255 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
115.532 |
13,91 |
2.237 |
55,82 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
677.471 |
-4,52 |
10.907 |
12,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
4.186 |
0,00 |
67 |
17,54 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.126 |
191,23 |
43 |
320,00 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
100.016 |
|
1.375 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
675.329 |
85,90 |
13.642 |
173,09 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
31.787 |
|
1 |
|
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
39.647 |
-22,11 |
768 |
11,32 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
150 |
-99,13 |
3 |
-98,73 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
19.100 |
|
386 |
|
|
2025-08-07 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
36.415 |
0,00 |
736 |
47,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.371.336 |
-21,70 |
27.701 |
15,03 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
544.341 |
-5,95 |
10.996 |
38,16 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
93.908 |
-1,94 |
2 |
0,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
32.948 |
|
666 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
251.961 |
-0,17 |
4.878 |
36,57 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3.143 |
0,00 |
63 |
46,51 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
12.400 |
0,00 |
240 |
37,14 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
113 |
-46,70 |
2 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
39.000 |
48,85 |
788 |
118,61 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.697 |
-8,64 |
115 |
35,29 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
32.513 |
37,80 |
657 |
102,47 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
282.968 |
-21,39 |
6 |
25,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
21.349 |
0,00 |
431 |
47,10 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.687.297 |
1,21 |
54.283 |
48,69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
112.500 |
0,00 |
2.272 |
46,96 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
31.777 |
0,20 |
642 |
47,02 |
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
146.814 |
-1,30 |
2.966 |
44,99 |
|
2025-05-13 |
13F |
Global Endowment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
147.973 |
0,00 |
2.020 |
-21,84 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
32.614 |
60,99 |
659 |
136,69 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
329.232 |
|
6.650 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
38.638 |
0,00 |
622 |
18,03 |
|
2025-06-23 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
251.105 |
-7,16 |
4.043 |
9,48 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
89.243 |
-28,86 |
1.803 |
4,52 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
12.385 |
14,71 |
240 |
57,24 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
976.218 |
81,51 |
19.720 |
166,65 |
|
2025-06-26 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
7.500 |
|
121 |
|
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
12.089 |
114,88 |
234 |
196,20 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
105 |
-32,26 |
2 |
0,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5.107 |
-4,65 |
99 |
30,67 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
18.843 |
-93,50 |
381 |
-90,46 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
183.784 |
-47,80 |
3.712 |
-23,32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
617 |
|
12 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
10.000 |
|
202 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
-50,00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
5.513 |
18,43 |
111 |
73,44 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
92.384 |
36,47 |
1.866 |
100,65 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
51.046 |
5,70 |
988 |
44,66 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
638.640 |
|
12.901 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
27.400 |
|
553 |
|
|
2025-06-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
94.561 |
-14,61 |
1.522 |
0,73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.777 |
-54,20 |
259 |
-32,55 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
346 |
27,21 |
7 |
100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21.395 |
|
432 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
958.732 |
-49,84 |
19.366 |
-26,31 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
17 |
70,00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8.400 |
15,07 |
170 |
69,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
130.265 |
12,88 |
2.097 |
-26,06 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
7.047.885 |
|
142.367 |
|
|
2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
946.925 |
-36,44 |
19.128 |
-6,62 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
34.308.445 |
-19,35 |
693.031 |
18,49 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
10.742 |
-38,89 |
217 |
-10,37 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
64.573 |
11,18 |
1.304 |
63,41 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
3.834 |
-4,15 |
77 |
40,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1.263 |
-77,16 |
24 |
-69,23 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
353.217 |
6,20 |
7.135 |
178.250,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
603.300 |
-17,36 |
12.187 |
21,41 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
15.000 |
0,00 |
303 |
47,09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
692.522 |
-16,28 |
13.989 |
22,99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
46.843.083 |
14,07 |
946.230 |
67,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
55.900 |
2,01 |
1.129 |
49,93 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
52.200 |
50,43 |
840 |
18,31 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
45.559 |
64,17 |
882 |
125,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
248.153 |
0,21 |
5.013 |
47,24 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.117.636 |
514,84 |
22.576 |
803,40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
68.620 |
23,95 |
1.386 |
82,13 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
212.856 |
11,53 |
4 |
100,00 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1.844 |
-0,16 |
37 |
48,00 |
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
18.242 |
10,36 |
294 |
30,22 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8.944 |
2,76 |
144 |
21,19 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
1.875.636 |
-8,96 |
37.888 |
33,75 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
27.833 |
25,86 |
563 |
84,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
239.000 |
-67,87 |
4.828 |
-52,81 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
332.466 |
0,00 |
5.353 |
17,94 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
44.910 |
|
618 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1.228.500 |
-32,96 |
24.816 |
-1,52 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
79.510 |
16,89 |
1.280 |
37,93 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
14.437 |
|
292 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-44.322 |
493,25 |
-895 |
777,45 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
50.448 |
58,57 |
1.019 |
133,18 |
|
2025-04-25 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
543 |
-22,54 |
11 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.351 |
-87,09 |
47 |
-81,20 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
268.048 |
4,24 |
5.415 |
53,15 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
10.375 |
-25,12 |
210 |
10,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
15.961 |
92,32 |
322 |
182,46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
457.228 |
552,92 |
9.236 |
860,08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.171.878 |
37,49 |
43.873 |
102,02 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.500 |
|
30 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
104.803 |
|
2.117 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
880 |
-28,28 |
18 |
6,25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.382 |
-8,18 |
169 |
35,20 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
3.502.827 |
45,06 |
70.757 |
113,11 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
128.895 |
132,68 |
2.495 |
137,39 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
28.800 |
|
582 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
11.998 |
|
242 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9.696.864 |
1,31 |
195.877 |
48,84 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11.608 |
75,37 |
234 |
200,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
11.829 |
266,45 |
239 |
440,91 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
637.577 |
792,29 |
12.343 |
1.120,87 |
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
|
|
1.000.000 |
-16,67 |
20.200 |
22,42 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
96.890 |
|
1.957 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.414.413 |
3,39 |
28.571 |
51,88 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
108.054 |
-0,77 |
2.183 |
45,76 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
227.424 |
-89,41 |
4.594 |
-84,45 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
124.535 |
0,00 |
2.516 |
46,90 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
35.070 |
44,76 |
708 |
112,61 |
|
2025-06-25 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
1.375.025 |
-20,18 |
22.138 |
-5,85 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
23.702 |
-2,43 |
479 |
43,11 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
153 |
-92,91 |
3 |
-88,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.096.577 |
-41,22 |
62.551 |
-13,64 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
72.515 |
77,52 |
990 |
38,71 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
150.321 |
-2,59 |
2.420 |
14,91 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
841.364 |
-0,23 |
16.996 |
46,58 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
10.401 |
0,00 |
167 |
18,44 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
64.038 |
61,40 |
1.294 |
118,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
49.478 |
19,54 |
999 |
75,57 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11.444 |
-57,92 |
157 |
-51,24 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
63.673 |
-23,73 |
1.240 |
8,11 |
|
2025-04-23 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
389.577 |
|
7.869 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
16.557 |
0,00 |
334 |
47,14 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
2.969 |
-14,83 |
60 |
25,53 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8.998 |
|
182 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
23.055 |
-19,67 |
466 |
18,02 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
18.181 |
0,30 |
367 |
47,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
147.986 |
-2,53 |
2.989 |
43,22 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10.677 |
34,49 |
0 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
65.940 |
|
1.332 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
154 |
|
3 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
670.841 |
23,53 |
14 |
85,71 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
8.880 |
0,00 |
143 |
17,36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
78 |
239,13 |
2 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
176.890 |
|
3.573 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.661 |
-51,49 |
34 |
-29,79 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
49.473 |
16,69 |
999 |
71,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3.000 |
0,00 |
61 |
46,34 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
48.636 |
6,76 |
783 |
26,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
69.480 |
0,00 |
1.119 |
17,93 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
123.779 |
150,32 |
2.500 |
268,19 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
762.514 |
-0,59 |
14.762 |
36,01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
18.113 |
14,96 |
351 |
57,66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
951.063 |
-2,84 |
19.211 |
42,75 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
16.476.502 |
-7,31 |
332.825 |
36,17 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.210.200 |
-19,92 |
24.446 |
17,65 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29.283 |
6,15 |
592 |
55,94 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
|
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
499.517 |
-72,53 |
10.090 |
-59,64 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
28.910 |
|
584 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
30.937 |
-6,90 |
625 |
36,84 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
110.540 |
23,22 |
2.233 |
81,02 |
|
2025-04-17 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
103.683 |
0,49 |
2.007 |
37,56 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
7.291 |
13,46 |
141 |
56,67 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
455.107 |
-32,28 |
9.193 |
-0,50 |
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
36.909 |
|
746 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
20.443 |
22,60 |
413 |
79,91 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30.472 |
|
1 |
|
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
6.048.767 |
-34,68 |
122.185 |
-4,03 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
62.367 |
6,07 |
1.207 |
45,25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
85.131 |
7,03 |
1.720 |
57,27 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
831.900 |
518,05 |
16.804 |
808,32 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
79.400 |
9,22 |
1.366 |
47,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
362.853 |
-84,89 |
7.330 |
-77,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.109.200 |
68,42 |
22.406 |
147,43 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1.389.472 |
7,97 |
22.370 |
27,35 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
170.871 |
|
2.751 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7.465 |
-84,69 |
151 |
-77,61 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
124.785 |
16,42 |
3 |
100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12.870 |
26,95 |
260 |
86,33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
475.255 |
34,90 |
9.600 |
98,18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
76.475 |
|
1.545 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
62.700 |
-0,32 |
1.214 |
36,29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
18.787 |
|
379 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
148.200 |
-19,46 |
2.994 |
18,30 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.572 |
-1,20 |
214 |
44,90 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5.925 |
|
120 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-66.107 |
|
-909 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22.800 |
-71,96 |
461 |
-58,82 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
427.470 |
-5,57 |
8.635 |
38,72 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
9.792 |
0,00 |
198 |
47,01 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
640.089 |
14,11 |
12.930 |
67,65 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7.100 |
-11,15 |
143 |
31,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5.332 |
-99,13 |
108 |
-98,73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
29.400 |
-21,60 |
594 |
15,15 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
792.289 |
46,85 |
16.004 |
150,34 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1.010 |
-14,26 |
20 |
18,75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.709.373 |
15,83 |
74.929 |
70,17 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
53 |
43,24 |
1 |
|
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
145.835 |
-8,69 |
2.348 |
7,66 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
92.502 |
318.872,41 |
1.869 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
331.700 |
3,85 |
6.700 |
52,58 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
394.315 |
-21,72 |
7.965 |
15,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class
|
|
|
|
86.636 |
-9,92 |
1.750 |
-30,20 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
6.273 |
|
127 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
124.516 |
2,58 |
2.005 |
21,01 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
68.694 |
-14,59 |
1.330 |
16,78 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
36.512 |
0,00 |
738 |
46,81 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
17.036 |
6,61 |
344 |
22,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
3.191 |
-11,97 |
64 |
30,61 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
214.270 |
719,86 |
3.450 |
545,88 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.563.564 |
|
51.784 |
|
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
15.406 |
35,52 |
311 |
99,36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.609.120 |
46,34 |
32.504 |
114,99 |
|
2025-05-15 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
29.741 |
0,00 |
576 |
36,90 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8.910 |
|
132 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.907.937 |
-11,29 |
78.940 |
30,32 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
59.713 |
-1,13 |
1.206 |
45,30 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11.618 |
|
235 |
|
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
52.748 |
-23,16 |
1.066 |
12,94 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
23.979 |
-55,48 |
484 |
-34,59 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
196.481 |
8,34 |
3.163 |
27,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
28.777 |
9,60 |
463 |
29,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
11.375 |
-8,16 |
230 |
34,71 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
47.017 |
-14,61 |
910 |
16,82 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
593 |
0,00 |
12 |
37,50 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.169 |
0,00 |
44 |
48,28 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
19.279 |
|
373 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
90.924 |
-78,03 |
1.836 |
-67,77 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
11.705 |
-6,52 |
236 |
37,21 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29.019 |
|
586 |
|
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
347.956 |
0,00 |
5.602 |
17,96 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12.947 |
19,77 |
262 |
76,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.216 |
|
20 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17.346 |
-38,80 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16.017 |
-49,55 |
324 |
-43,23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
35 |
-40,68 |
1 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2.595.785 |
-5,08 |
52.435 |
39,45 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
17.300 |
0,00 |
279 |
17,80 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
17.950.213 |
-0,17 |
288.998 |
17,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
325.169 |
298,41 |
6.568 |
485,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
342.323 |
|
6.915 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
126.552 |
|
2.556 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1.268 |
|
26 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Atmos Capital Gestao De Recursos Ltda.
|
|
|
|
8.103.248 |
-9,38 |
163.686 |
33,13 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
6.368 |
0,00 |
129 |
47,13 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
2.956 |
-5,47 |
57 |
29,55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
28.821 |
-11,58 |
558 |
20,82 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26.538 |
-20,39 |
525 |
14,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
77.648 |
24,41 |
1.568 |
82,75 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
140.346 |
-28,73 |
2.835 |
4,69 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.415 |
1.058,79 |
89 |
1.680,00 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
2.597.800 |
-0,64 |
50.293 |
35,95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16.972 |
38,90 |
343 |
103,57 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
68.554 |
-28,41 |
1.385 |
5,17 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.395 |
|
19 |
|
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
35.091 |
|
565 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
73 |
25,86 |
1 |
0,00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
38.900 |
|
61 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
15.770 |
|
319 |
|
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1.616.555 |
-0,23 |
31.297 |
36,51 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11.130 |
|
225 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
45.881 |
16,67 |
927 |
71,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.600 |
-26,32 |
113 |
8,65 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
276.055 |
883,00 |
5.576 |
1.344,56 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
30.208 |
0,00 |
610 |
46,99 |
|
2025-04-01 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
19.663 |
-83,72 |
268 |
-87,29 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
204.177 |
2,09 |
4.124 |
49,96 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
8.201 |
-23,14 |
166 |
13,01 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
65.759 |
33,03 |
1.328 |
95,58 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
19.443 |
|
376 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
4.318 |
|
87 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
325.157 |
0,87 |
6.568 |
48,19 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
10.769 |
-5,63 |
173 |
11,61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
64.283 |
19,31 |
1.299 |
75,41 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.297.353 |
4.421,55 |
46 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
56.196 |
0,00 |
1.135 |
47,02 |
|
2025-05-28 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
2.156.464 |
-65,57 |
29.651 |
-60,05 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
21.854 |
|
352 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
10.988 |
|
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
197.305 |
9,05 |
3.820 |
49,18 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
58.740 |
1,98 |
1.187 |
49,94 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
172.767 |
-6,62 |
3.345 |
27,73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.634 |
65,38 |
33 |
153,85 |
|
2025-08-22 |
NP |
MELIX - Emerging Markets Leaders Portfolio Class I
|
|
|
|
305.430 |
|
6.170 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
69 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
243.164 |
-7,52 |
4.912 |
35,85 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
13.264 |
|
268 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
39.309 |
-34,83 |
761 |
-10,79 |
|
2025-05-22 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
196.525 |
-3,95 |
2.702 |
-48,53 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5.626 |
-3,52 |
114 |
41,25 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4.511 |
0,00 |
91 |
46,77 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
1.149.201 |
92,27 |
18.502 |
126,80 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14.055 |
-51,21 |
192 |
-61,95 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
690.670 |
1.448,31 |
13.952 |
2.175,86 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.376 |
-18,53 |
28 |
17,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
10.400 |
-11,11 |
210 |
31,25 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
145.634 |
-4,67 |
3 |
0,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
756.016 |
6,52 |
15.272 |
56,48 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
115.284 |
80,06 |
2.329 |
164,55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42.439 |
|
857 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21.934 |
-0,60 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44.166 |
|
892 |
|
|