2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
55.445 |
1,39 |
929 |
10,60 |
|
2025-03-31 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
619.100 |
|
10.977 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
16.737 |
3,67 |
281 |
12,90 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
374.455 |
0,81 |
6.276 |
9,91 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
26.699 |
35,16 |
447 |
47,52 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
27.264 |
0,85 |
419 |
-29,58 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
15.401 |
12,81 |
258 |
23,44 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
54.275 |
2,35 |
910 |
11,53 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17.836 |
|
299 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
250.000 |
|
4.190 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
55.414 |
18,11 |
1 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
39.514 |
44,44 |
662 |
57,62 |
|
2025-08-21 |
NP |
FVALX - Forester Value Fund Class N
|
|
|
|
4.090 |
36,33 |
69 |
47,83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
260.808 |
14,18 |
4.371 |
24,53 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
232.821 |
15,09 |
3.611 |
0,70 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
28.685.422 |
8,92 |
481 |
18,81 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
27.000 |
|
453 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
316.850 |
6,49 |
5.310 |
16,12 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
4.377.690 |
14.351,64 |
73.370 |
15.678,49 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
13.796 |
30,90 |
231 |
43,48 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
142.638 |
3,07 |
2.391 |
12,42 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.583.300 |
100,77 |
60.056 |
118,93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
56.164 |
23,76 |
941 |
35,01 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
318 |
523,53 |
5 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.553.000 |
48,63 |
93.068 |
62,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.840.247 |
41,56 |
47.603 |
54,37 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3.794.456 |
1,59 |
58.852 |
-11,13 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
100.000 |
|
1.676 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
81.800 |
69,01 |
1.371 |
84,39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
241.692 |
51,02 |
4.051 |
64,70 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
122.311 |
35,52 |
1.897 |
18,56 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
10.297 |
|
173 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.298.300 |
14,75 |
21.760 |
25,13 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
42.854 |
17,48 |
1 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
3.581.639 |
29,30 |
60 |
42,86 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
223.596 |
121,85 |
3.747 |
141,90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3.293 |
26,85 |
55 |
41,03 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
206.589 |
6,68 |
3.462 |
16,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
87.742 |
11,60 |
1.471 |
21,69 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
360.316 |
5,29 |
6.039 |
15,10 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
32.952 |
|
542 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
461.115 |
13,66 |
8 |
16,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.226.237 |
1,19 |
20.552 |
10,34 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
9.167 |
15,11 |
154 |
25,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
54.318.382 |
4,01 |
910.376 |
13,42 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10.400 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
247.968 |
164,43 |
4.156 |
188,34 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
133.293 |
0,41 |
2.234 |
9,46 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
240.358 |
1,97 |
4.028 |
11,18 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
300 |
|
5 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
10.544 |
31,32 |
164 |
14,79 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
1.170.372 |
|
19.615 |
|
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
54.978 |
0,11 |
921 |
9,12 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
30.191 |
|
506 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
306.506 |
621,12 |
5 |
|
|
2025-03-31 |
NP |
FFLG - Fidelity Growth Opportunities ETF
|
|
|
|
46.935 |
5,51 |
832 |
1,46 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
48.655 |
17,43 |
815 |
28,14 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
86.164 |
6,11 |
1.336 |
-7,16 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
789.145 |
415,34 |
13.226 |
462,09 |
|
2025-07-18 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
723.974 |
100,70 |
12.134 |
118,85 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3.813 |
15,09 |
59 |
1,72 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
59.926 |
135,26 |
1 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
15.337 |
|
257 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
121.821 |
50,06 |
2.042 |
63,67 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
829.365 |
4,90 |
13.900 |
14,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
67.300 |
465,55 |
1.128 |
519,23 |
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
300 |
|
5 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
147.500 |
50,05 |
2.472 |
63,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
81.572 |
16,10 |
1.367 |
26,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
100.000 |
|
1.676 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
49.000 |
|
821 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
8.700 |
50,00 |
146 |
62,92 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
24.400 |
|
409 |
|
|
2025-03-31 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
313.926 |
94,17 |
5.566 |
86,68 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
39.573 |
10,35 |
663 |
20,33 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
96.065 |
2,67 |
2 |
0,00 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
103.900 |
|
1.741 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
117.949 |
35,53 |
1.977 |
47,79 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
536.058 |
2,70 |
8.314 |
-10,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
15.560 |
7,61 |
261 |
17,12 |
|
2025-08-14 |
13F |
Logos Global Management LP
|
|
Call
|
|
1.500.000 |
|
25.140 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
171.158 |
|
2.869 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
26 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9.814 |
45,01 |
164 |
57,69 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
69.186 |
681,23 |
1.160 |
752,21 |
|
2025-05-30 |
NP |
JAHYX - Janus Henderson High-Yield Fund Class T
|
|
|
|
103.523 |
|
1.591 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
29.927 |
12,33 |
502 |
22,49 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
303.074 |
7,28 |
4.701 |
-6,15 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
31.400 |
1,62 |
526 |
10,97 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
153.545 |
248,33 |
2.573 |
280,06 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
59 |
|
1 |
|
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
17.300 |
0,58 |
290 |
9,47 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
4.990 |
11,46 |
84 |
22,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
459.780 |
36,07 |
8 |
40,00 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
250.917 |
0,32 |
4.205 |
9,39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
78.935 |
74,91 |
1.323 |
90,76 |
|
2025-08-12 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
32.642 |
4,53 |
547 |
14,20 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.474 |
15,02 |
92 |
28,17 |
|
2025-08-14 |
13F |
DME Capital Management, LP
|
|
|
|
3.778.777 |
565,04 |
63.332 |
625,20 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
3.924.120 |
33,80 |
65.768 |
45,90 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8.444 |
2,96 |
142 |
11,90 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
53.174 |
32,69 |
891 |
44,88 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
446.565 |
|
7.484 |
|
|
2025-08-08 |
13F |
Emerald Investment Partners, Llc
|
|
|
|
15.996 |
6,64 |
268 |
16,52 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
62.500 |
|
1.048 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
134.602 |
|
2.256 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
5.369.800 |
|
89.998 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
422 |
|
7 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.775.427 |
0,97 |
46.516 |
10,11 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
61.000 |
|
1.022 |
|
|
2025-08-14 |
13F |
PointState Capital LP
|
|
|
|
20.712.398 |
36,88 |
347.140 |
49,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
39.579 |
10,93 |
663 |
21,21 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
94.150 |
1,98 |
1.578 |
11,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
120.874 |
33,93 |
2.026 |
46,00 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
1.238.846 |
|
20.763 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
73.580 |
2,01 |
1 |
0,00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
239.412 |
16,13 |
3.713 |
1,59 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
465 |
|
7 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
15.968.935 |
7,32 |
268 |
17,11 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
70.410 |
|
1.180 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
2.929.400 |
2,65 |
49.097 |
11,93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.004.963 |
19,57 |
150.923 |
30,38 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
10.109 |
40,64 |
169 |
53,64 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
928.380 |
28,64 |
15.560 |
40,27 |
|
2025-06-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
812.400 |
12,77 |
12.600 |
-1,35 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
280.853 |
0,32 |
4.707 |
9,41 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
Call
|
|
20.000 |
|
335 |
|
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
205.000 |
17,14 |
3 |
50,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
56 |
211,11 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
756.201 |
4,40 |
12.674 |
13,84 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
619.500 |
12,47 |
10.383 |
22,65 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.308.300 |
0,20 |
21.927 |
9,26 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.271 |
17,70 |
55 |
28,57 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.614.729 |
21,87 |
27.063 |
32,89 |
|
2025-08-12 |
13F |
Soundwatch Capital LLC
|
|
|
|
8.564.012 |
|
8.471 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
43.048 |
11,88 |
721 |
22,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
224.900 |
12,39 |
3.769 |
22,57 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
7.193.778 |
0,48 |
111.575 |
-12,11 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
10.791 |
87,08 |
167 |
63,73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
92.126 |
28,03 |
1.544 |
39,73 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
2.505.000 |
32,25 |
42 |
41,38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
547.200 |
35,41 |
9.171 |
47,66 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
564.100 |
16,33 |
9.454 |
26,87 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
66.244 |
4,30 |
1.110 |
13,73 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.400 |
|
23 |
|
|
2025-05-16 |
13F/A |
Axiom International Investors Llc /de
|
|
|
|
2.173.807 |
|
33.411 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1.323.423 |
94,98 |
22.564 |
123,87 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.894 |
7,74 |
45 |
-6,38 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
3.759.316 |
10,31 |
63.006 |
20,29 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
276.790 |
3,22 |
4.293 |
-9,70 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
230.093 |
13,53 |
3.861 |
15,74 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
719.676 |
5,49 |
12.062 |
15,03 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
233 |
16,50 |
4 |
0,00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
10.288 |
|
172 |
|
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
42.963 |
9.159,27 |
720 |
10.185,71 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
366.359 |
2,03 |
6.140 |
11,27 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
100.000 |
|
1.676 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
441.475 |
1,47 |
7.399 |
10,65 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
346.104 |
18,61 |
6 |
25,00 |
|
2025-07-11 |
13F |
IFM Investors Pty Ltd
|
|
|
|
226.534 |
9,39 |
3.797 |
19,30 |
|
2025-08-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
655.225 |
|
10.982 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
58.228 |
|
976 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.002 |
19,03 |
50 |
31,58 |
|
2025-08-14 |
13F |
Safeguard Investment Advisory Group, LLC
|
|
|
|
14.503 |
4,62 |
243 |
14,08 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
68.254 |
|
1.144 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
|
|
|
|
1.061.840 |
9,67 |
16.320 |
-23,52 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
2.046.846 |
92,92 |
34.305 |
110,37 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
498.542 |
1,64 |
7.732 |
-11,09 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
118.209 |
0,52 |
1.981 |
9,63 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
3.616.500 |
15,53 |
60.613 |
25,98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
26.029 |
8,66 |
436 |
18,48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37.209 |
|
624 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
358.000 |
50,17 |
6.000 |
63,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
123.452 |
78,40 |
2.069 |
94,64 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
15.824.223 |
7,07 |
265.214 |
16,76 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
2.065.000 |
24,40 |
35 |
36,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
2.299 |
|
39 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
278.100 |
1.237,02 |
4.661 |
1.360,82 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.002.472 |
16,39 |
16.801 |
26,91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
400.900 |
159,65 |
6.719 |
183,14 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
1.620.990 |
3,10 |
27.168 |
12,43 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
14.059 |
|
236 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
927 |
9,45 |
16 |
15,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
372.900 |
68,96 |
6.250 |
84,23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
41.970 |
21,35 |
703 |
32,39 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.436 |
|
41 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
706 |
2,17 |
12 |
10,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
476.830 |
2,82 |
7.992 |
12,12 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
109.024 |
123,80 |
1.827 |
144,25 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2.687 |
32,69 |
44 |
33,33 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
1.050.649 |
|
17.609 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
590.151 |
36,22 |
9.891 |
48,70 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.091 |
27,16 |
18 |
38,46 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.864.684 |
|
31.252 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
145.941 |
218,97 |
2.446 |
247,80 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.406 |
2,48 |
24 |
9,52 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
514 |
22,38 |
9 |
33,33 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
161.500 |
|
2.704 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
53.394 |
77,31 |
895 |
98,45 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
19.141 |
0,23 |
321 |
9,22 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
15.005 |
6,00 |
251 |
15,67 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
104.413 |
2,98 |
1.750 |
12,26 |
|
2025-08-28 |
NP |
Tekla World Healthcare Fund
|
|
|
|
698.858 |
27,71 |
11.713 |
39,26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
3.796 |
|
6.362 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
909.306 |
11,55 |
15.240 |
21,63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
271 |
|
454 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
77.504 |
43,44 |
1.299 |
56,39 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
34.800 |
28,89 |
540 |
12,76 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
145.411 |
1,10 |
2.235 |
-29,50 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
31.944 |
5,63 |
535 |
15,30 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
8.445.992 |
41,14 |
141.555 |
53,91 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20.075 |
137,24 |
336 |
158,46 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
96.488 |
62,15 |
1.617 |
76,91 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6.138 |
1.351,06 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.682.837 |
4,54 |
28.204 |
14,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
554.922 |
25,26 |
9.300 |
36,58 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
133.092 |
1,60 |
2.233 |
3,57 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
69.000 |
2,04 |
1.156 |
11,26 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10.110 |
|
169 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.044.992 |
|
17.514 |
|
|
2025-04-22 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
37.526 |
28,78 |
618 |
26,43 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-12.405 |
-12,43 |
-208 |
-4,61 |
|
2025-08-11 |
13F |
Factorial Partners, Llc
|
|
|
|
345.000 |
3,60 |
5.782 |
12,97 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
45.837 |
2,90 |
768 |
12,28 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
9.537 |
1.576,10 |
1 |
-100,00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
11.584 |
30,45 |
178 |
-8,72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
35.274 |
30,25 |
591 |
42,07 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
266.000 |
22,30 |
4.458 |
33,39 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13.832 |
|
232 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
18.148 |
12,48 |
304 |
23,08 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
12.681 |
|
213 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
12.474 |
23,10 |
209 |
34,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
432.567 |
7,67 |
7.250 |
17,41 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
41.841 |
39,27 |
701 |
52,06 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
2.372.809 |
39,62 |
36.802 |
22,14 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
51.601 |
113,63 |
1 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3.490 |
8,93 |
54 |
-3,57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
885.446 |
5,71 |
14.840 |
15,27 |
|
2025-08-29 |
NP |
LSFIX - Loomis Sayles Fixed Income Fund Institutional Class
|
|
|
|
25.812 |
|
433 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
403.415 |
31,78 |
6.761 |
43,70 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
350.399 |
0,30 |
5.873 |
9,37 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
110.653 |
1,14 |
1.855 |
10,29 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
220.000 |
|
3.687 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
17 |
240,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
19.474 |
46,56 |
326 |
11,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
56.636 |
12,77 |
878 |
-1,35 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.439.106 |
0,64 |
22.321 |
-11,96 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
706.112 |
45,88 |
11.834 |
59,08 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
70.386 |
0,35 |
1.180 |
9,37 |
|
2025-08-12 |
13F |
DCF Advisers, LLC
|
|
|
|
182.500 |
6,73 |
3.059 |
16,36 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
259.100 |
22,91 |
4.019 |
7,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4.995 |
18,14 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3.148.741 |
5,30 |
52.773 |
14,82 |
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
1.317.610 |
22,45 |
20.436 |
7,12 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
14.209 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
6.203 |
20,63 |
0 |
|
|
2025-08-21 |
NP |
MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class
|
|
|
|
40.700 |
|
682 |
|
|
2025-08-21 |
NP |
MXLMX - Great-West Multi-Sector Bond Fund Investor Class
|
|
|
|
33.867 |
|
568 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
947.061 |
7,75 |
14.689 |
-5,75 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
21.995 |
3,29 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
600 |
70,94 |
10 |
100,00 |
|
2025-08-29 |
NP |
LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class
|
|
|
|
15.263 |
|
256 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2.708.988 |
0,29 |
45.403 |
9,36 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11.289 |
|
115 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
37.761.444 |
37,49 |
632.882 |
49,93 |
|
2025-08-14 |
13F |
Avidity Partners Management LP
|
|
|
|
689.500 |
43,35 |
11.556 |
56,33 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
10.552 |
|
177 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
8.597 |
40,27 |
144 |
44,00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
325.349 |
|
5.046 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
47.737 |
11,92 |
738 |
12,52 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
4.666.980 |
5,43 |
82.746 |
1,37 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
|
|
236.216 |
402,90 |
4 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.454 |
8,56 |
91 |
18,18 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
421.501 |
1.356,97 |
7.064 |
1.490,99 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
26.900 |
|
417 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
Call
|
|
1.000.000 |
|
16.760 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.629.526 |
4,73 |
160.248 |
14,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
58.816 |
5,05 |
986 |
14,53 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2.816 |
|
43 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio
|
|
|
|
24.573 |
|
436 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
342.176 |
7,32 |
5.735 |
17,02 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
17.068 |
2,74 |
286 |
12,16 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
531.947 |
3,80 |
8.915 |
13,19 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
18.111 |
23,30 |
281 |
7,69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6.807 |
24,81 |
106 |
9,38 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
389.560 |
158,61 |
6.529 |
182,03 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
500 |
|
8 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.299 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.747.151 |
47,82 |
29.283 |
61,19 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
90 |
1.025,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
103.850 |
21,68 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3.664.599 |
2,32 |
61.492 |
4,31 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
414.187 |
10,74 |
6.424 |
-3,12 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
690.940 |
2,29 |
10.716 |
-10,52 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
13.692 |
7,65 |
229 |
17,44 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
39.593 |
10,34 |
664 |
20,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
40.347 |
16,34 |
676 |
26,83 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.081.090 |
2,77 |
18.119 |
12,07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.390 |
6,76 |
23 |
15,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
477.054 |
132,97 |
8.005 |
137,51 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
9.850 |
0,29 |
153 |
-12,64 |
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
971.614 |
7,30 |
16.284 |
17,00 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
229.241 |
18,27 |
3.556 |
3,46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7.860 |
3,39 |
132 |
12,93 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
49.820 |
6,76 |
711 |
7,24 |
|
2025-08-06 |
13F |
Sound Shore Management Inc /ct/
|
|
|
|
5.846.512 |
7,23 |
97.988 |
16,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
347.500 |
1,02 |
5.824 |
10,16 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
932.750 |
981,45 |
15.633 |
1.079,77 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
83.100 |
|
1.393 |
|
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
21.074 |
37,52 |
353 |
50,21 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
1.668.767 |
0,81 |
27.969 |
9,92 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
534.000 |
10,33 |
8.950 |
20,30 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
1.105.866 |
4,99 |
19.607 |
0,95 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
114.656 |
|
1.922 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
470 |
25,33 |
8 |
40,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
100.780 |
38,49 |
1.689 |
51,07 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
854.157 |
22,98 |
14.346 |
35,73 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
10.000 |
|
0 |
|
|
2025-08-29 |
NP |
LABAX - Loomis Sayles Strategic Alpha Fund Class A
|
|
|
|
49.600 |
|
831 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
181 |
|
3 |
|
|
2025-06-20 |
NP |
JIII - Janus Henderson Income ETF
|
|
|
|
10.269 |
86,20 |
159 |
63,92 |
|
2025-08-12 |
13F |
Agp Franklin, Llc
|
|
|
|
124.543 |
0,06 |
2.087 |
23,35 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
141.000 |
6,50 |
2.187 |
-6,86 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15.225 |
|
255 |
|
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
508.800 |
|
7.891 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
30.818 |
|
1 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
88.393 |
4,90 |
1 |
0,00 |
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
134.295 |
36,62 |
2.150 |
42,38 |
|
2025-08-29 |
NP |
LSBDX - Loomis Sayles Bond Fund Institutional Class
|
|
|
|
258.411 |
|
4.331 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
883.400 |
24,48 |
14.823 |
26,90 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
100.979 |
9,89 |
1.566 |
-3,87 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
666.600 |
368,78 |
11.172 |
411,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
53.670 |
5,05 |
900 |
14,52 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2.167.027 |
52,55 |
33.611 |
33,45 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
36.896 |
6,80 |
618 |
16,60 |
|
2025-08-28 |
NP |
RSINX - Victory RS Investors Fund Class A
|
|
|
|
120.710 |
12,41 |
2.023 |
22,61 |
|
2025-08-21 |
NP |
SSHFX - Sound Shore Fund, Inc. Investor Class
|
|
|
|
1.712.480 |
2,16 |
28.701 |
11,40 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
432.240 |
0,79 |
7.244 |
9,91 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.871 |
5,01 |
48 |
14,29 |
|
2025-08-29 |
NP |
NEFZX - Loomis Sayles Strategic Income Fund Class A
|
|
|
|
151.708 |
|
2.543 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
40.744 |
137,45 |
683 |
159,32 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
85.317 |
18,23 |
1.430 |
28,85 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
38.493.294 |
31,87 |
645.148 |
43,80 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
27.655 |
|
463 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
978 |
59,80 |
16 |
77,78 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
19.698 |
16,58 |
0 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
26.000.000 |
1,76 |
435.760 |
10,96 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
177.137 |
0,68 |
2.969 |
9,76 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
199.540 |
7,14 |
3.095 |
-6,30 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.562 |
21,56 |
26 |
36,84 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
180 |
|
3 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
349.238 |
6,82 |
5.853 |
16,48 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
198.675 |
2,58 |
3.330 |
11,86 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.882.794 |
23,14 |
81.836 |
34,27 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
319.894 |
133,85 |
5.361 |
155,04 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.900 |
3.715,79 |
49 |
4.700,00 |
|
2025-08-05 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
673.029 |
66,01 |
11.280 |
81,01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7.282 |
65,88 |
122 |
82,09 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1.747.901 |
1,43 |
29.295 |
10,61 |
|
2025-08-01 |
13F |
Solstein Capital, LLC
|
|
|
|
56.600 |
|
949 |
|
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
3.047.795 |
21,73 |
51.142 |
24,09 |
|
2025-07-09 |
13F |
PFW Advisors LLC
|
|
|
|
26.295 |
1,20 |
441 |
10,28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
5.452.640 |
4,49 |
91.386 |
13,94 |
|
2025-08-29 |
NP |
LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class
|
|
|
|
18.066 |
|
303 |
|
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
28.156.918 |
1,09 |
471.910 |
10,23 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
287.401 |
2,26 |
4.817 |
11,51 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7.131 |
7,83 |
120 |
10,19 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Put
|
|
452.800 |
10,71 |
8 |
16,67 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
19.700 |
52,71 |
330 |
66,67 |
|
2025-08-13 |
13F |
Capital Markets Trading UK LLP
|
|
Call
|
|
1.125.900 |
38,40 |
19 |
50,00 |
|
2025-05-30 |
NP |
JMUAX - Janus Henderson Multi-Sector Income Fund Class A
|
|
|
|
423.126 |
|
6.503 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.876 |
24,05 |
0 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
1.000 |
|
17 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17.041 |
240,21 |
286 |
275,00 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
32.571 |
50,80 |
491 |
30,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.416.359 |
2,40 |
23.760 |
11,64 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
32.805 |
49,22 |
550 |
62,91 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
15.552 |
|
261 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
714.613 |
19,73 |
12 |
22,22 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
90.352 |
56,26 |
1.401 |
36,68 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
214.756 |
0,75 |
3.599 |
11,98 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
716.189 |
1,70 |
12.003 |
10,90 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.065.300 |
87,55 |
34.614 |
104,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
996.264 |
16,53 |
16.697 |
27,07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.908.300 |
254,24 |
31.983 |
286,31 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
100.787 |
127,66 |
1.563 |
99,36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
100.000 |
|
1.676 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
64.249 |
3,66 |
1.077 |
13,03 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
9.000 |
|
151 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
385.215 |
15,71 |
6 |
20,00 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
740 |
|
12 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.060 |
101,70 |
124 |
39,77 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
130.869 |
1,11 |
2.193 |
10,26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
475.937 |
15,87 |
7.977 |
26,34 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
11.681.333 |
15,37 |
195.779 |
25,80 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
116.474 |
0,02 |
1.807 |
-12,50 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
77.449 |
15,27 |
1.300 |
17,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.671.735 |
32,07 |
78.298 |
44,01 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
84.187 |
248,51 |
1.411 |
280,05 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
601.467 |
2,44 |
10.081 |
11,70 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
33.390.327 |
51,39 |
560 |
65,38 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
4.478.070 |
26,46 |
75.142 |
28,92 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
37.735 |
8,22 |
585 |
-5,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10.842 |
3,44 |
182 |
12,42 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
103.000 |
83,93 |
1.726 |
100,70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3.722 |
98,93 |
0 |
|
|
2025-05-23 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
43.182 |
50,48 |
664 |
4,91 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
38.680 |
55,10 |
600 |
176,04 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
103.649 |
|
1.608 |
|
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
668 |
31,76 |
12 |
22,22 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
260.200 |
0,04 |
4.361 |
9,08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
963.827 |
1,37 |
16.154 |
10,54 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
182.168 |
|
3.053 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
86.300 |
30,17 |
1.446 |
41,90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.850.400 |
46,21 |
64.533 |
59,44 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
600 |
|
10 |
|
|