2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1.200 |
1,78 |
513 |
2,60 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
134.713 |
21,20 |
66.109 |
39,01 |
|
2025-08-14 |
13F |
SALT Holding Corp.
|
|
|
|
42.500 |
41,62 |
20.856 |
62,43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
222 |
14,43 |
108 |
31,71 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1.400 |
|
687 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
800 |
|
393 |
|
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
204.034 |
25,76 |
93.403 |
34,19 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
240 |
|
118 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
13.166 |
81,80 |
6.461 |
108,55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
72 |
41,18 |
35 |
66,67 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
435 |
|
213 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
136 |
|
67 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
126 |
|
62 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.121 |
13,46 |
513 |
21,28 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
120.281 |
2,74 |
58.750 |
18,45 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-6.212 |
-4,80 |
-2.973 |
-3,10 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
748 |
|
367 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.181.485 |
18,22 |
579.420 |
36,23 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
753 |
0,80 |
370 |
15,67 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2.786 |
128,55 |
1.367 |
162,38 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.180.636 |
0,68 |
578.687 |
15,70 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
11.404 |
25,24 |
5.596 |
44,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
93.659 |
102,41 |
45.962 |
132,15 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6.587 |
13,18 |
3.233 |
30,74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.320 |
34,69 |
648 |
54,42 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
55 |
22,22 |
27 |
42,11 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.183 |
1,96 |
1.071 |
17,07 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
3.118 |
3,21 |
1.423 |
9,63 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1.450 |
12,93 |
712 |
29,51 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
118.510 |
22,30 |
58.158 |
40,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
19.666 |
36,67 |
9.639 |
56,66 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1.841.200 |
9,08 |
903.019 |
25,98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
12.000 |
|
5.889 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.071 |
127,39 |
525 |
160,70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
884 |
18,18 |
432 |
36,39 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
21.425 |
22,58 |
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
798 |
14,82 |
341 |
15,59 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
296 |
|
145 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.981 |
12,07 |
3.426 |
28,52 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.408 |
2,73 |
2.163 |
17,81 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-11.748 |
-9,03 |
-5.425 |
-1,97 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
436 |
|
214 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
13.104 |
1,29 |
5.962 |
6,62 |
|
2025-07-25 |
NP |
EWI - iShares MSCI Italy ETF
|
|
|
|
89.160 |
10,66 |
42.675 |
12,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
2.619 |
35,49 |
1.285 |
55,38 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
447 |
|
219 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
16 |
|
8 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.563.201 |
4,80 |
767.127 |
20,20 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2.227 |
1,32 |
1.093 |
16,17 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
120.689 |
26,43 |
57.781 |
30,30 |
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
877 |
19,32 |
380 |
8,29 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
8 |
|
4 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
5.095 |
|
2.500 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
177.648 |
26,65 |
87.020 |
46,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.900 |
16,00 |
1.423 |
33,12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
330 |
7,49 |
162 |
15,71 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
10.831 |
11,72 |
5.315 |
28,13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.073.927 |
0,06 |
2.485.774 |
14,78 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.214 |
15,18 |
556 |
22,79 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
33.800 |
8,68 |
16.182 |
12,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11.700 |
18,18 |
5.742 |
35,53 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
137 |
|
62 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.878 |
1.990,58 |
6.314 |
2.300,76 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
412.302 |
3,47 |
197.278 |
6,05 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-1.927 |
|
-825 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
14.544 |
|
7.138 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2.168 |
-40,88 |
-1.062 |
-32,18 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
5.381 |
8,62 |
2.641 |
24,59 |
|
2025-08-25 |
13F |
BLVD Private Wealth, LLC
|
|
|
|
500 |
|
245 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
228.562 |
6,89 |
112.165 |
22,59 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1.200 |
50,00 |
589 |
71,93 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.520 |
8,73 |
746 |
24,79 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
19.345 |
0,08 |
9.493 |
14,79 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
595 |
5,50 |
292 |
21,16 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1.313 |
39,53 |
642 |
59,85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.207.262 |
5,26 |
592.452 |
20,72 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
94 |
11,90 |
46 |
28,57 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1.705 |
|
837 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
1.058 |
0,57 |
519 |
15,33 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
7.984 |
121,10 |
3.911 |
418,01 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
570 |
4,20 |
280 |
19,23 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
971 |
103,56 |
477 |
133,33 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
58.138 |
8,26 |
26.706 |
15,67 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
18.022 |
6,42 |
8.250 |
13,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
362 |
11,38 |
177 |
28,26 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
102.092 |
8,86 |
46.736 |
16,16 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4.661 |
5,38 |
2.287 |
20,88 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
590 |
4,42 |
268 |
9,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
149.564 |
24,22 |
73.397 |
42,47 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1.103 |
11,30 |
538 |
27,19 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.209 |
5,41 |
552 |
11,09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
321.610 |
5,84 |
157.827 |
21,39 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
1.489 |
13,15 |
731 |
29,66 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1.688 |
0,36 |
1 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1.071 |
17,69 |
523 |
35,84 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
280.928 |
27,42 |
128.603 |
35,96 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
526 |
1,54 |
258 |
16,82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
443 |
19,09 |
217 |
36,48 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
272 |
18,78 |
133 |
37,11 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
1.916 |
5,45 |
936 |
21,59 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.750 |
29,66 |
1.175 |
30,27 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
780 |
23,42 |
383 |
8,83 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9.762 |
2,04 |
4.791 |
17,03 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.163 |
7,34 |
5.946 |
23,54 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
4.810 |
|
2.221 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
64.107 |
|
31.312 |
|
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
425 |
|
209 |
|
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
12.170 |
58,05 |
5.972 |
81,30 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
299 |
|
147 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.244 |
8,14 |
4.508 |
24,13 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.834 |
5,11 |
2.372 |
20,59 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1.326 |
39,58 |
634 |
43,12 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
11.168 |
|
5.157 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
468 |
|
230 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
35 |
75,00 |
17 |
112,50 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
70 |
|
34 |
|
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
5.859 |
|
2.682 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
197.347 |
1,48 |
96.392 |
16,99 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
646.106 |
10,42 |
317 |
27,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
169.580 |
10,71 |
83.219 |
26,97 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
251 |
15,67 |
116 |
25,00 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
11.785 |
66,88 |
5.639 |
71,06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.944 |
6,40 |
954 |
22,15 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.344 |
21,85 |
660 |
39,62 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
21.487 |
18,39 |
9.776 |
24,62 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
45,45 |
16 |
66,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
28.069 |
968,89 |
13.751 |
1.126,67 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
5.151 |
261,47 |
2.516 |
317,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11.127 |
975,07 |
5.451 |
1.133,26 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
887 |
|
435 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
177.959 |
5,94 |
87.101 |
28,19 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3.421 |
68,52 |
1.678 |
94,77 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
3.746 |
2,97 |
1.730 |
10,98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.600 |
850,00 |
3.730 |
990,35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
245.600 |
22,55 |
120.526 |
40,56 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3.120 |
15,09 |
1.531 |
32,10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.619 |
2,92 |
3.248 |
18,07 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-32 |
|
-16 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
19 |
11,76 |
9 |
28,57 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
78 |
20,00 |
38 |
40,74 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
33.010 |
7,02 |
15.111 |
14,19 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
6.987 |
32,58 |
3.344 |
36,60 |
|
2025-08-14 |
13F |
Biglari Capital Corp.
|
|
|
|
184.500 |
20,20 |
90.542 |
37,85 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
77.933 |
3,88 |
35.676 |
10,84 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
2.915 |
2,82 |
1.431 |
17,89 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
108 |
0,93 |
53 |
15,56 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.928 |
1,37 |
946 |
16,36 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-20.347 |
354,07 |
-9.968 |
421,07 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
21.550 |
4,48 |
10.575 |
19,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
6.414 |
|
3.148 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
426.756 |
2,81 |
195.361 |
9,70 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
9.895 |
9,91 |
4.530 |
17,27 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
911 |
382,01 |
436 |
1.017,95 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4.495 |
3,17 |
2.202 |
18,39 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
808 |
|
336 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2.241 |
7,74 |
1.100 |
23,60 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
72 |
2,86 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.882 |
2,95 |
919 |
18,73 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
6.400 |
6,67 |
3.141 |
22,32 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6.504 |
5,74 |
3.192 |
21,28 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
3.431 |
48,14 |
1.684 |
70,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8.876 |
6,01 |
4.356 |
21,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
59.463 |
32,71 |
29.181 |
52,21 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
21 |
|
10 |
|
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
7.684 |
7,27 |
3.677 |
9,99 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
850,00 |
9 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
25.564 |
77,53 |
12.545 |
104,02 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
665 |
1,37 |
326 |
25,00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
424 |
|
208 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
594.111 |
5,89 |
289.866 |
21,38 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.473 |
29,81 |
3 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
218 |
0,46 |
99 |
6,45 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
686 |
28,46 |
335 |
48,23 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
798 |
2,05 |
392 |
17,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.733 |
|
1 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1.717 |
50,22 |
843 |
59,47 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
130.903 |
0,69 |
63.938 |
16,09 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
44.430 |
25,99 |
21.271 |
29,84 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
26.855 |
15,84 |
12.294 |
23,60 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.240 |
|
2.081 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8.264 |
5,73 |
3.955 |
7,62 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
195 |
8,94 |
90 |
18,42 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
465 |
|
228 |
|
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
1.615 |
4,19 |
793 |
19,46 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.191 |
0,37 |
1.075 |
15,22 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
221.400 |
240,20 |
46.541 |
78,07 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
21.935 |
5.211,14 |
10.710 |
6.054,60 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
586 |
|
288 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
219.500 |
16,82 |
107.717 |
33,98 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
808.536 |
2,12 |
370.132 |
8,96 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
454 |
|
223 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
575 |
|
282 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.918 |
1,43 |
1.432 |
16,25 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
576 |
5,88 |
283 |
21,55 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
41.813 |
5,57 |
19.141 |
12,65 |
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
17.597 |
|
8.126 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
714 |
33,96 |
351 |
53,51 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.108 |
1,37 |
507 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
20.834 |
2,34 |
10.212 |
18,28 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
466 |
11,75 |
229 |
28,09 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
445 |
31,66 |
218 |
51,39 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
1.480 |
|
726 |
|
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
131 |
|
60 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1.191 |
0,25 |
584 |
6,57 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.509 |
444,88 |
1.722 |
525,82 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
60.201 |
22,27 |
29.526 |
41,37 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
738 |
0,41 |
362 |
15,29 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
3.900 |
254,55 |
1.669 |
257,17 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1.256 |
|
616 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
581.379 |
3,63 |
285.306 |
18,86 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
1.350 |
|
578 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
4.500 |
246,15 |
1.925 |
248,73 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
6.678 |
|
3.277 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
38.656 |
13,32 |
18.970 |
29,98 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
4.067 |
259,59 |
1.993 |
316,08 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1.406 |
0,29 |
646 |
7,14 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
58 |
9,43 |
28 |
27,27 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.711 |
57,24 |
2.312 |
78,87 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
299 |
18,18 |
137 |
25,93 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3.024 |
209,20 |
1.484 |
254,78 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
476 |
|
234 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
30 |
|
14 |
|
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
22.749 |
5,78 |
11.164 |
21,32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24.100 |
322,81 |
11.827 |
385,07 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1.606 |
3,35 |
788 |
18,35 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
578 |
6,06 |
284 |
21,46 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
13.064 |
1,37 |
6.411 |
16,27 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
7.062 |
701,59 |
3.233 |
757,29 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
35.690 |
5,56 |
17.432 |
20,86 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
393 |
36,93 |
179 |
44,35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16.636 |
12,13 |
8.164 |
28,59 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
422 |
47,55 |
197 |
58,06 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.120 |
44,00 |
3.003 |
64,46 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
581 |
1,93 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12.192 |
23,66 |
5.978 |
42,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
52.400 |
15,16 |
25.715 |
32,08 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
10.157 |
|
4.984 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
577 |
9,90 |
283 |
26,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
21.445 |
4,83 |
10.511 |
21,16 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
37.793 |
6,18 |
17.301 |
13,29 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
424 |
|
208 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
6.265 |
24,78 |
3.001 |
28,14 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
636 |
2,09 |
312 |
17,29 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
244 |
|
120 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.932 |
30,76 |
1.929 |
50,00 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1.306 |
55,85 |
638 |
79,44 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
37.755 |
4,41 |
18.511 |
20,02 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
2.101 |
33,48 |
1.029 |
53,13 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
740 |
|
363 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
915 |
13,24 |
449 |
30,14 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1.232 |
1,32 |
590 |
3,15 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
4.245 |
9,41 |
1.931 |
15,21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10.599 |
26,49 |
5.205 |
45,19 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
11.508 |
1,48 |
5.620 |
17,01 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
5.723 |
3,60 |
2.809 |
18,83 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
17.199 |
693,68 |
8.440 |
810,46 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
37.955 |
6.677,68 |
18.511 |
7.710,13 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
457 |
|
224 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
342 |
9,62 |
168 |
25,56 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80.886 |
11,11 |
37.028 |
18,56 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
40 |
|
20 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
462 |
|
226 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
17.398 |
1,70 |
8.551 |
15,45 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
496 |
3,12 |
243 |
18,54 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
32.265 |
2,62 |
15.768 |
18,25 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
141 |
|
69 |
|
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
36.004 |
0,57 |
17.669 |
15,35 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.757.445 |
6,72 |
804.524 |
13,87 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1.370 |
54,98 |
672 |
77,78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14.370 |
302,75 |
7.052 |
362,06 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
8.565 |
6,20 |
4.199 |
22,74 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
4.375 |
12,32 |
2.147 |
28,81 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
488 |
15,64 |
209 |
16,20 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7.372 |
12,05 |
3.375 |
19,56 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
3.053 |
5,64 |
1.306 |
6,44 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
785 |
13,60 |
385 |
30,07 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
521 |
55,06 |
256 |
78,32 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
62 |
|
28 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1.756 |
17,30 |
804 |
25,08 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
772 |
25,94 |
355 |
34,60 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
148 |
179,25 |
73 |
227,27 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.053 |
19,78 |
1.008 |
37,38 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
1.407 |
|
690 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
256.913 |
8,59 |
117.610 |
15,86 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1.283 |
|
629 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
382.188 |
4,21 |
186.318 |
19,83 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
415.850 |
1,08 |
203.677 |
15,91 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
74.697 |
6.927,00 |
606 |
33,26 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.059 |
1,63 |
520 |
16,63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1.392 |
|
1 |
|
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
2.640 |
3,86 |
1.296 |
19,14 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
32 |
166,67 |
16 |
200,00 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
101.211 |
1,97 |
49.668 |
16,96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
189 |
|
93 |
|
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
851 |
|
390 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
29.866 |
5,06 |
14.656 |
20,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.200 |
226,32 |
3.043 |
274,63 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
7.200 |
16,13 |
3.533 |
33,22 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
458 |
|
225 |
|
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
206.811 |
|
94.674 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
237 |
207,79 |
93 |
187,50 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
3.812 |
1,65 |
1.740 |
7,14 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
28 |
|
14 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
7.706 |
40,72 |
3.782 |
61,37 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
8.856 |
7,82 |
4.090 |
16,20 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
2.632 |
5,79 |
1.292 |
21,33 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
161.700 |
14,11 |
79 |
31,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
252.200 |
2.257,01 |
123.765 |
2.603,45 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
78.648 |
10,04 |
38.596 |
26,21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
223.184 |
|
109.526 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3.301 |
9,81 |
1.620 |
25,89 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2.201 |
31,17 |
1.080 |
50,63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
9.864 |
20,69 |
4.832 |
38,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
116.400 |
60,55 |
57.122 |
84,14 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
34.408 |
1,87 |
16.874 |
17,76 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
120 |
|
59 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1.064 |
0,09 |
538 |
9,37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1.414.722 |
21,48 |
694.261 |
39,33 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
2.549 |
2,21 |
1.245 |
17,90 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
586 |
|
288 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1.003 |
0,70 |
492 |
15,49 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
913 |
67,52 |
448 |
92,27 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
32.471 |
32,42 |
15.935 |
51,87 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
440 |
72,55 |
215 |
282,14 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
78 |
|
35 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.144 |
17,41 |
8.889 |
34,95 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
76 |
660,00 |
37 |
825,00 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
4.066 |
18,34 |
1.995 |
35,71 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
43.205 |
3,36 |
17.978 |
9,66 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
733 |
|
360 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
2.693 |
1,24 |
1.315 |
16,79 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
86 |
|
39 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3.707 |
2,66 |
1.712 |
10,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
13.405 |
17,98 |
6.578 |
35,32 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
469 |
|
230 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
600 |
100,00 |
294 |
129,69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1.700 |
|
834 |
|
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
10.066 |
3,67 |
4.819 |
6,85 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
4.675 |
177,45 |
2.294 |
218,61 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
22 |
|
9 |
|
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
1.951 |
18,17 |
933 |
20,85 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
129 |
44,94 |
63 |
65,79 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
7.080 |
6,79 |
3.389 |
8,69 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1.848 |
1,48 |
907 |
16,30 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
198.269 |
|
6.594 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
938 |
53,77 |
401 |
54,83 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
19.424 |
7,07 |
9.297 |
8,99 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
3.291 |
|
1.613 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.370 |
7,54 |
672 |
23,30 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.373 |
8,56 |
3.583 |
9,34 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
55.935 |
2,88 |
25.448 |
8,29 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.082 |
|
2.494 |
|
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
27.334 |
7,84 |
13.398 |
23,77 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
159.407 |
1,65 |
72.973 |
8,46 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
225 |
|
110 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
1.857 |
7,59 |
911 |
23,44 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.805.376 |
|
885.051 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2.664 |
7,42 |
1.307 |
23,19 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
296.770 |
0,41 |
145 |
16,00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
58.840 |
16,03 |
28.170 |
19,57 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
744 |
38,29 |
365 |
58,70 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
20.115 |
15,71 |
9.859 |
32,98 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1.304 |
|
640 |
|
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
545 |
0,37 |
268 |
15,09 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
123.783 |
421,52 |
60.460 |
501,29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
700 |
31,58 |
344 |
51,10 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1.449 |
|
711 |
|
|
2025-08-28 |
NP |
VNIE - Vontobel International Equity Active ETF
|
|
|
|
344 |
|
168 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
639 |
5,45 |
314 |
20,85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
864 |
0,93 |
423 |
15,89 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
20.706 |
2,68 |
10.141 |
18,76 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3.767 |
3,95 |
1.849 |
19,21 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
8.305 |
|
4.073 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1.894 |
1,28 |
928 |
17,02 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
1.184 |
|
581 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.462 |
1,32 |
2 |
0,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
10 |
|
5 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4.332 |
0,65 |
2.126 |
15,43 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
260.009 |
21,31 |
127.593 |
39,20 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
16.909 |
9,39 |
8.092 |
11,03 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
11.000 |
129,17 |
5.398 |
162,93 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4.076 |
|
2.000 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
613 |
3,72 |
299 |
19,60 |
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
444 |
11,28 |
218 |
27,65 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1.663 |
0,67 |
816 |
15,58 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
321 |
17,58 |
158 |
35,34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
62.500 |
28,87 |
30.671 |
47,80 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
55.147 |
29,64 |
25.245 |
38,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.225 |
24,09 |
1.581 |
43,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
5.861 |
0,09 |
2.874 |
15,06 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4.188 |
24,35 |
2.053 |
43,70 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-244 |
-37,28 |
-120 |
-28,31 |
|
2025-08-26 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
9.305 |
8,75 |
4.559 |
24,77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
672.424 |
21,76 |
330 |
39,41 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
18.014 |
304,90 |
8.836 |
363,78 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
19.040 |
0,88 |
9.328 |
15,72 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
432 |
|
211 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4.378 |
58,45 |
2.148 |
81,73 |
|
2025-03-28 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
74 |
13,85 |
32 |
0,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
533 |
147,91 |
246 |
151,02 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9.468 |
5,24 |
4.629 |
19,49 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
156.779 |
26,14 |
76.937 |
44,68 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
11.475 |
0,60 |
5.622 |
15,40 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
628 |
10,76 |
307 |
27,50 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
799 |
|
392 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
496 |
|
243 |
|
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
6.349 |
8,60 |
2.898 |
14,50 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
12.305 |
0,58 |
5.997 |
15,51 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
2.289 |
2,05 |
1.123 |
17,10 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.982 |
17,14 |
907 |
25,10 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1.278 |
|
612 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
97.584 |
28,50 |
47.838 |
48,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1.839 |
1,27 |
902 |
16,41 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
534.333 |
8,25 |
228.630 |
9,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
91.900 |
22,70 |
45.099 |
40,72 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
4.662 |
34,20 |
2.231 |
36,62 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
10.295 |
2,74 |
5.052 |
17,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
90.200 |
32,06 |
44.265 |
51,46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
62.880 |
463,39 |
30.858 |
546,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
67.312 |
10,40 |
33.033 |
26,62 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
11 |
|
|
2025-08-28 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
4.240 |
41,90 |
2.078 |
62,85 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
582 |
4,49 |
285 |
19,75 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
735 |
9,54 |
360 |
25,87 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
373 |
21,10 |
183 |
40,77 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
27.256 |
|
13.376 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1.723 |
|
825 |
|
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
783.742 |
6,66 |
384.614 |
22,33 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
768 |
12,28 |
376 |
29,31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36.140 |
14,24 |
17.735 |
31,02 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.476 |
0,29 |
2.771 |
0,98 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
60 |
|
30 |
|
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
79.904 |
1,06 |
39.146 |
15,93 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
76.319 |
91,49 |
34.937 |
104,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
8.625 |
22,58 |
4.233 |
40,60 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
209 |
41,22 |
95 |
48,44 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
695 |
5,46 |
341 |
21,35 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
4 |
100,00 |
2 |
|
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
10.492 |
3,42 |
5.023 |
6,58 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
514 |
|
228 |
|
|
2025-08-14 |
13F |
Biglari, Sardar
|
|
|
|
23.100 |
10,53 |
11.336 |
26,77 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
4.011 |
28,64 |
1.965 |
47,63 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
8.495 |
22,27 |
4.169 |
40,24 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7.714 |
0,06 |
3.786 |
14,77 |
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
740 |
5,11 |
363 |
10,00 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
139 |
|
68 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
22.121 |
5,69 |
10.588 |
7,57 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
16.225 |
5,00 |
7.280 |
10,09 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
929 |
5,09 |
456 |
20,37 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
455 |
|
223 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4.530 |
28,11 |
2.223 |
46,96 |
|
2025-08-26 |
NP |
MCSE - Martin Currie Sustainable International Equity ETF
|
|
|
|
5.532 |
4,89 |
2.702 |
20,95 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1.363 |
33,37 |
666 |
52,40 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
3.871 |
3,78 |
1.900 |
18,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
45 |
1.400,00 |
21 |
|
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
14.297 |
32,70 |
7.016 |
52,22 |
|
2025-08-27 |
NP |
FINE - Themes European Luxury ETF
|
|
|
|
65 |
6,56 |
32 |
24,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.982 |
10,73 |
973 |
27,06 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
733 |
|
359 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
935 |
11,44 |
459 |
26,87 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
45 |
80,00 |
22 |
120,00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3.553 |
|
1.744 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
740 |
1,51 |
354 |
4,12 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
|
5 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
88.138 |
3.386,47 |
43 |
4.200,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.227 |
-68,67 |
-1.091 |
-64,05 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
8.294 |
11,39 |
3.810 |
18,99 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
415 |
86,10 |
190 |
98,95 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
48.704 |
5,40 |
23.789 |
21,52 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
257.342 |
9,32 |
123.111 |
11,74 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
22.368 |
13,65 |
10.706 |
15,68 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
3.221 |
|
1.579 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
22.989 |
8,41 |
11.263 |
24,36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
435 |
2,59 |
213 |
17,68 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
763 |
70,31 |
373 |
96,83 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
2.090 |
1.231,21 |
962 |
1.334,33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
20.000 |
|
9.815 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
39.958 |
|
19.609 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
381.070 |
41,21 |
187.007 |
61,95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
20.000 |
|
9.815 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
2.004 |
6,65 |
979 |
22,86 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1.244 |
21,96 |
610 |
40,88 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.525 |
26,35 |
748 |
44,96 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
491.128 |
8,21 |
239.902 |
24,75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.967.357 |
7,97 |
965 |
23,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.416 |
101,14 |
694 |
130,56 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-51 |
|
-25 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-19.697 |
-69,85 |
-9.650 |
-65,42 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.421 |
0,39 |
2.170 |
15,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
343.995 |
1,82 |
168.813 |
16,77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
200 |
29,03 |
98 |
46,97 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15.199 |
0,01 |
7.459 |
14,70 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
258.425 |
78,59 |
126.819 |
104,83 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
378.150 |
69,10 |
172.209 |
78,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1.706 |
4,53 |
836 |
19,97 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
267.825 |
|
131.432 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
21.637 |
54,46 |
10.649 |
74,90 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
390 |
178,57 |
191 |
223,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.559 |
57,70 |
2.239 |
80,19 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
1.000 |
|
491 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
330 |
168,29 |
162 |
209,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.192 |
1,10 |
584 |
17,03 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.069 |
56,66 |
1.506 |
79,71 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
1.001 |
|
458 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.174 |
2,18 |
576 |
17,31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
55.819 |
5,46 |
27.389 |
20,94 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
14.140 |
288,46 |
6.939 |
345,66 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
669 |
6,70 |
328 |
22,39 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1.035 |
0,49 |
508 |
15,45 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2.582 |
3,57 |
1 |
0,00 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
5.335 |
0,28 |
3 |
0,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.321.610 |
0,35 |
647.944 |
15,24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1.247 |
0,56 |
611 |
15,31 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
11.466 |
37,05 |
5.627 |
57,19 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.120 |
17,89 |
510 |
25,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
8.711 |
3,53 |
4.023 |
11,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
186.805 |
1,74 |
91.673 |
16,69 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4.978 |
-5,61 |
-2.383 |
-3,95 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
1.222 |
43,76 |
585 |
46,37 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
901 |
21,76 |
442 |
39,87 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
579 |
|
284 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
21.051 |
5,07 |
9.721 |
13,22 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
66,67 |
2 |
100,00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
558 |
|
274 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.101 |
|
1.522 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
11.800 |
|
5.756 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
6.372 |
14,03 |
2.899 |
20,55 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
721.269 |
432,71 |
353.526 |
515,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
31.154 |
5,71 |
14.386 |
13,92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52.028 |
17,65 |
25.532 |
34,93 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
82 |
2,50 |
37 |
8,82 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1.198 |
34,61 |
511 |
33,86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
478 |
|
235 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
581 |
7,00 |
285 |
22,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
649 |
8,53 |
318 |
24,71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.796 |
37,15 |
3 |
100,00 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
2.312 |
20,61 |
1.135 |
38,29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.866.558 |
5,61 |
915.995 |
21,13 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
70 |
218,18 |
34 |
277,78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
92.650 |
1,16 |
45.303 |
13,98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
6.640 |
16,88 |
3.259 |
34,07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14.349 |
4,19 |
7.041 |
19,48 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
176.242 |
11,54 |
81.385 |
20,19 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
47.868 |
1,08 |
23.397 |
16,53 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
346 |
|
170 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
522 |
3,57 |
256 |
18,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
34.426 |
57,38 |
16.894 |
80,51 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
471 |
0,64 |
231 |
15,00 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
1.985 |
105,70 |
950 |
110,89 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
291.260 |
51,79 |
142.304 |
74,90 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
220.911 |
4,18 |
108.410 |
19,49 |
|
2025-08-25 |
NP |
LRGG - Macquarie Focused Large Growth ETF
|
|
|
|
16.035 |
109,96 |
7.869 |
140,86 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
29.770 |
9,45 |
14.592 |
26,49 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1.732 |
4,15 |
850 |
19,41 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.448 |
23,55 |
711 |
41,72 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
14.266 |
89,35 |
7.001 |
117,19 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
11.255 |
|
5.197 |
|
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
2.508 |
|
1.158 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.229 |
10,03 |
603 |
26,42 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.997 |
22,66 |
2.450 |
40,59 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
1.662 |
41,09 |
761 |
50,50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-3.705 |
-54,51 |
-1.815 |
-47,80 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
37.984 |
|
18.535 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
70 |
|
34 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-57 |
|
-28 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1.534 |
9,18 |
753 |
25,12 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1.485 |
40,49 |
711 |
42,86 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
5.197 |
9,80 |
2.550 |
25,93 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6 |
|
3 |
|
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
1.067 |
9,32 |
487 |
15,40 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
2.604 |
1,24 |
1.270 |
13,61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
177.129 |
24,11 |
86.615 |
42,99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20.370 |
81,81 |
9.996 |
108,55 |
|
2025-08-15 |
13F/A |
GCQ FUNDS MANAGEMENT PTY Ltd
|
|
|
|
18.062 |
|
8.864 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16.405 |
3,22 |
8.037 |
18,40 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
17.397 |
|
8.537 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5.200 |
323,45 |
2.319 |
308,27 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
30.000 |
|
14.722 |
|
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
2.560 |
1,03 |
1.250 |
16,50 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
35.703 |
54.827,69 |
16.344 |
54.380,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
189.124 |
1,23 |
92.689 |
16,83 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
500 |
|
245 |
|
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
3.517 |
3,87 |
1.684 |
6,99 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
378 |
|
175 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1.945 |
0,26 |
954 |
14,94 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
340.622 |
38,67 |
143.881 |
35,48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
151.604 |
5,06 |
74.398 |
20,49 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
5.753 |
14,46 |
2.823 |
31,30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
935.087 |
5,68 |
458.885 |
21,21 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13.587 |
7,82 |
6.668 |
23,67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
20.197 |
|
9.909 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
43 |
2,38 |
21 |
23,53 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4.908 |
81.700,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1.082 |
|
528 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3.938 |
92,00 |
1.933 |
120,30 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
140 |
|
69 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-3.330 |
-86,33 |
-1.631 |
-84,32 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
103.790 |
2,44 |
49.678 |
4,26 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
517 |
|
253 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
154 |
|
75 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1.902 |
4,62 |
932 |
20,10 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.145 |
39,65 |
1.543 |
61,40 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
1.504 |
68,80 |
738 |
93,70 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
28.662 |
|
13.121 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
10.072 |
|
5 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
330 |
47,32 |
162 |
69,47 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
466 |
|
229 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
17.018 |
|
8 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
11.854 |
8,61 |
5.820 |
25,92 |
|