2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
35 672 |
−7,54 |
16 330 |
−1,35 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
1 638 |
−5,10 |
745 |
0,68 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1 525 |
−4,09 |
748 |
10,00 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
1 135 |
−3,81 |
557 |
10,32 |
|
2025-08-14 |
13F |
Absoluto Partners Gestao de Recursos Ltda
|
|
|
|
7 941 |
−25,56 |
3 897 |
−14,64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
558 |
−2,45 |
273 |
11,89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 |
−75,00 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3 020 |
−30,61 |
1 482 |
−20,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
16 555 |
−5,52 |
8 110 |
8,39 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
134 650 |
−47,04 |
65 967 |
−39,25 |
|
2025-04-16 |
13F |
Stock Yards Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
580 |
−0,85 |
248 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
8 735 |
−69,08 |
4 287 |
−64,54 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−6 212 |
−4,80 |
−2 973 |
−3,10 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
674 |
−1,89 |
331 |
12,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
8 133 |
−6,43 |
3 987 |
7,58 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
1 083 |
−2,26 |
531 |
12,03 |
|
2025-08-14 |
13F |
One Madison Group Llc
|
|
|
|
85 000 |
−15,00 |
41 713 |
−2,51 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
21 563 |
−9,77 |
10 582 |
3,48 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
2 101 |
−0,61 |
1 027 |
14,38 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
7 258 |
−7,13 |
3 557 |
7,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
105 700 |
−15,44 |
51 871 |
−3,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
158 300 |
−0,44 |
77 684 |
14,19 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
184 378 |
−23,92 |
84 405 |
−18,82 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 361 |
−37,15 |
2 140 |
−27,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
90 304 |
−0,14 |
44 098 |
14,63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2 746 |
−16,96 |
1 348 |
−4,74 |
|
2025-08-21 |
NP |
CHCGX - The Chesapeake Growth Fund
|
|
|
|
840 |
−22,94 |
372 |
−26,04 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
10 000 |
−60,00 |
4 907 |
−54,13 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
215 |
−2,27 |
106 |
11,70 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
641 |
−97,50 |
313 |
−97,12 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26 166 |
−22,60 |
12 824 |
−11,27 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−11 748 |
−9,03 |
−5 425 |
−1,97 |
|
2025-06-26 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
353 160 |
−29,32 |
161 670 |
−24,59 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
5 495 |
−44,39 |
2 697 |
−36,22 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
3 260 |
−7,07 |
1 600 |
6,53 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
798 |
−59,57 |
341 |
−33,07 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Wilkinson Global Asset Management LLC
|
|
|
|
8 165 |
−2,51 |
4 007 |
11,81 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1 226 |
−2,23 |
602 |
12,13 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
5 460 |
−10,49 |
2 343 |
−19,55 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1 675 |
−8,22 |
822 |
5,26 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
936 |
−8,24 |
485 |
2,98 |
|
2025-08-14 |
13F |
Aragon Global Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
523 |
−6,94 |
256 |
6,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 082 |
−38,94 |
1 022 |
−30,02 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4 750 |
−1,00 |
2 174 |
5,64 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
885 |
−34,25 |
434 |
−24,52 |
|
2025-04-24 |
13F |
U S Global Investors Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
770 |
−0,26 |
378 |
14,24 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
9 688 |
−58,91 |
4 636 |
−58,29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
4 231 |
−8,60 |
2 076 |
4,85 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
597 |
−96,69 |
293 |
−96,22 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
9 759 |
−17,75 |
4 669 |
−15,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
9 741 |
−4,16 |
4 759 |
9,91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
35 |
−97,82 |
17 |
−97,53 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
485 |
−55,91 |
239 |
−49,36 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−2 168 |
−40,88 |
−1 062 |
−32,18 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
33 327 |
−7,58 |
13 867 |
−1,94 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
51 714 |
−0,91 |
23 527 |
4,31 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGIX - Simt Large Cap Growth Fund Class I
|
|
|
|
3 701 |
−5,30 |
1 816 |
8,61 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 967 |
−31,05 |
3 416 |
−20,77 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
16 |
−66,67 |
8 |
−65,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
297 178 |
−0,08 |
142 193 |
2,47 |
|
2025-05-12 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
1 394 |
−43,49 |
684 |
−35,01 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
338 |
−29,58 |
166 |
−19,51 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3 813 |
−22,63 |
1 741 |
−18,46 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 057 |
−26,29 |
452 |
−25,78 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
363 |
−0,82 |
165 |
5,10 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
372 710 |
−4,46 |
182 625 |
9,54 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
5 631 |
−19,03 |
2 578 |
−13,61 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
2 799 |
−57,87 |
1 365 |
−51,58 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
8 454 |
−40,74 |
4 145 |
−31,89 |
|
2025-08-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
243 717 |
−0,96 |
119 602 |
13,59 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
5 076 |
−87,95 |
2 491 |
−67,78 |
|
2025-05-14 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
572 |
−3,70 |
281 |
10,24 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
909 |
−6,86 |
446 |
6,95 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
28 597 |
−33,25 |
14 034 |
−23,45 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
299 |
−11,54 |
147 |
1,39 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
56 |
−1,75 |
27 |
12,50 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
5 485 |
−15,42 |
2 692 |
−2,99 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
11 176 |
−1,56 |
5 485 |
3,57 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
69 |
−5,48 |
33 |
−2,94 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
39 670 |
−0,27 |
19 376 |
14,98 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19 467 |
−1,66 |
9 508 |
13,38 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
341 |
−3,12 |
167 |
11,33 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
815 |
−4,34 |
398 |
10,56 |
|
2025-07-30 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4 340 |
−22,08 |
2 130 |
−10,66 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Growth Fund
|
|
|
|
18 473 |
−1,88 |
9 065 |
12,54 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
246 300 |
−4,39 |
117 849 |
−1,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
4 965 |
−29,38 |
2 432 |
−18,99 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
2 644 |
−16,54 |
1 296 |
−4,07 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
22 414 |
−4,82 |
10 999 |
9,16 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
11 529 |
−20,37 |
5 658 |
−8,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
171 672 |
−26,71 |
84 246 |
−15,95 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
77 610 |
−5,46 |
37 135 |
−3,10 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
55 252 |
−12,45 |
26 977 |
0,92 |
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9 106 |
−6,09 |
4 362 |
−3,56 |
|
2025-07-29 |
NP |
PJBF - PGIM Jennison Better Future ETF
|
|
|
|
1 140 |
−29,76 |
546 |
−27,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class
|
|
|
|
24 030 |
−5,00 |
11 792 |
8,95 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
561 |
−18,22 |
275 |
−6,14 |
|
2025-08-08 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
5 421 |
−3,04 |
2 660 |
11,20 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
25 750 |
−9,17 |
12 637 |
4,17 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
836 |
−0,12 |
410 |
14,53 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
1 191 |
−91,17 |
545 |
−91,25 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27 903 |
−7,66 |
13 693 |
5,92 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
86 |
−11,34 |
42 |
2,44 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
2 490 |
−40,09 |
1 222 |
−31,33 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4 159 |
−7,02 |
2 038 |
6,65 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
96 065 |
−16,65 |
47 |
−4,08 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
59 |
−1,67 |
29 |
12,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 176 |
−2,31 |
1 556 |
12,03 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
13 371 |
−4,95 |
6 562 |
9,02 |
|
2025-05-14 |
13F |
Broadleaf Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
12 152 |
−5,18 |
5 963 |
8,75 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
6 059 |
−41,09 |
3 |
−50,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−32 |
|
−16 |
|
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
29 541 |
−21,39 |
14 429 |
−9,37 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
224 |
−19,13 |
96 |
−27,48 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
36 408 |
−1,11 |
17 845 |
14,30 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
6 225 |
−77,21 |
3 055 |
−73,87 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
3 480 |
−3,17 |
1 705 |
11,08 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−20 347 |
354,07 |
−9 968 |
421,07 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15 200 |
−32,55 |
7 459 |
−22,65 |
|
2025-08-25 |
NP |
GK - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
202 |
−48,47 |
99 |
−40,72 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1 299 |
−27,39 |
637 |
−16,73 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
755 |
−34,63 |
371 |
−25,10 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
368 901 |
−15,69 |
176 615 |
−13,12 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
66 460 |
−10,17 |
32 462 |
3,57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
18 032 |
−12,50 |
9 |
0,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16 920 |
−70,78 |
8 303 |
−66,49 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
5 659 |
−8,43 |
2 577 |
−3,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
102 876 |
−15,96 |
50 409 |
−2,91 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Alteri Wealth LLC
|
|
|
|
975 |
−8,19 |
478 |
5,29 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
8 220 |
−36,94 |
4 035 |
−27,26 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
30 000 |
−52,38 |
14 724 |
−45,07 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
220 |
−24,40 |
107 |
−13,01 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
34 475 |
−4,76 |
15 920 |
2,63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
56 525 |
−33,98 |
27 609 |
−23,88 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1 316 |
−87,23 |
646 |
−85,37 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
131 683 |
−25,99 |
64 313 |
−14,62 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
46 294 |
−1,56 |
22 718 |
12,91 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
184 135 |
−19,12 |
90 245 |
−6,64 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
3 505 |
−8,89 |
1 720 |
4,50 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
624 018 |
−16,79 |
305 946 |
−3,99 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
FDx Advisors, Inc.
|
|
|
|
937 |
−47,15 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
621 |
−10,78 |
305 |
2,36 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
702 |
−1,82 |
336 |
1,20 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
351 535 |
−26,94 |
160 926 |
−22,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2 908 |
−53,61 |
1 |
−50,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 631 528 |
−0,78 |
800 656 |
13,79 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
250 |
−37,03 |
122 |
−27,38 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 229 |
−6,40 |
603 |
7,49 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
1 527 |
−22,41 |
749 |
−11,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
13 500 |
−35,41 |
5 879 |
−31,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8 700 |
−60,99 |
4 |
−55,56 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
13 100 |
−26,40 |
5 682 |
−22,13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1 192 |
−73,54 |
584 |
−69,75 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
276 |
−4,50 |
126 |
2,44 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
5 033 |
−3,86 |
2 466 |
10,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 012 |
−7,24 |
496 |
6,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
6 173 |
−34,46 |
3 024 |
−24,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
27 000 |
−43,28 |
13 |
−35,00 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 811 |
−25,03 |
4 815 |
−14,02 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
9 801 |
−1,93 |
4 787 |
13,06 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
1 |
−50,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13 056 |
−24,33 |
6 399 |
−13,09 |
|
2025-07-31 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
47 074 |
−0,65 |
23 101 |
13,96 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
5 696 |
−10,14 |
2 795 |
3,06 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
2 504 |
−28,46 |
1 229 |
−17,97 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
8 954 |
−1,27 |
4 394 |
13,25 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
41 838 |
−64,13 |
20 526 |
−58,86 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
1 908 |
−3,44 |
936 |
10,77 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
1 045 |
−49,86 |
513 |
−42,54 |
|
2025-06-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
105 273 |
−0,35 |
48 192 |
6,32 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
109 199 |
−2,10 |
49 989 |
4,46 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II
|
|
|
|
17 489 |
−17,52 |
8 583 |
−5,41 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
6 091 |
−11,00 |
2 771 |
−5,91 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1 014 |
−2,78 |
485 |
0,21 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
521 |
−1,70 |
255 |
12,83 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
86 759 |
−44,37 |
42 504 |
−36,18 |
|
2025-08-12 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
948 |
−18,06 |
465 |
−6,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
82 294 |
−47,22 |
40 336 |
−39,51 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
977 314 |
−13,40 |
477 726 |
−0,31 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Freemont Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
34 300 |
−2,83 |
16 832 |
11,44 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
736 |
−14,81 |
361 |
−2,17 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
1 603 006 |
−6,61 |
767 256 |
−4,95 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
187 |
−53,02 |
92 |
−46,15 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1 223 |
−33,39 |
522 |
−33,33 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
1 886 |
−1,05 |
926 |
13,50 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
18 551 |
−35,50 |
9 057 |
−26,20 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
3 053 |
−1,07 |
1 498 |
13,48 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6 037 |
−0,07 |
2 965 |
14,22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
727 |
−2,28 |
355 |
11,67 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
53 424 |
−4,64 |
25 562 |
−2,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
3 910 |
−1,51 |
1 917 |
13,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2 000 |
−71,01 |
981 |
−66,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
8 069 |
−6,22 |
3 953 |
7,59 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
44 381 |
−19,16 |
20 191 |
−14,90 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
5 485 |
−15,42 |
2 692 |
−2,99 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
110 432 |
−0,27 |
54 |
14,89 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
45 740 |
−35,25 |
22 409 |
−25,72 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
191 |
−11,98 |
94 |
1,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 537 145 |
−29,48 |
754 338 |
−19,12 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
18 188 |
−28,85 |
8 912 |
−17,81 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
660 |
−17,09 |
324 |
−5,00 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Perissos Private Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Mill Creek Capital Advisors, LLC
|
|
|
|
460 |
−8,73 |
226 |
4,65 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
12 312 |
−24,56 |
6 033 |
−12,86 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1 276 |
−0,16 |
626 |
14,65 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
32 709 |
−2,49 |
14 974 |
4,04 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
1 000 |
−50,00 |
491 |
−42,69 |
|
2025-08-05 |
13F |
X-Square Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5 021 |
−5,19 |
2 464 |
8,74 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
1 868 |
−74,70 |
915 |
−70,97 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 137 |
−0,03 |
1 539 |
14,68 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
3 960 |
−40,73 |
1 934 |
−31,66 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
540 399 |
−1,82 |
263 952 |
13,19 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2 230 |
−2,96 |
1 094 |
11,29 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25 317 |
−14,54 |
12 424 |
−1,98 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
1 882 |
−23,00 |
919 |
−11,21 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
2 997 |
−85,06 |
1 372 |
−84,07 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
100 704 |
−4,93 |
45 816 |
0,08 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
3 111 |
−83,19 |
1 424 |
−82,07 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
8 951 |
−45,34 |
4 385 |
−37,29 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
1 840 |
−50,72 |
903 |
−43,52 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
44 226 |
−7,50 |
20 121 |
−2,63 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
63 334 |
−4,22 |
30 948 |
10,37 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
128 381 |
−10,21 |
62 706 |
3,52 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
244 |
−1,21 |
104 |
0,00 |
|
2025-07-09 |
13F |
Sapient Capital Llc
|
|
|
|
65 746 |
−2,55 |
32 119 |
12,31 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 611 |
−50,17 |
1 281 |
−42,84 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
522 |
−91,05 |
256 |
−89,74 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
32 |
−20,00 |
16 |
−11,76 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 177 |
−0,68 |
563 |
1,62 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
733 861 |
−10,86 |
359 698 |
2,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
670 |
−28,50 |
328 |
−18,00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
25 |
−13,79 |
12 |
0,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
73 768 |
−7,96 |
36 |
5,88 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
5 265 |
−80,13 |
2 572 |
−77,10 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
629 |
−13,24 |
309 |
−0,65 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
560 |
−2,61 |
275 |
11,38 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
692 |
−25,99 |
340 |
−15,25 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
9 |
−65,38 |
4 |
−63,64 |
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
−89,71 |
0 |
|
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
32 079 |
−14,17 |
14 685 |
−8,42 |
|
2025-07-29 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
1 010 |
−25,02 |
484 |
−22,72 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
43 |
−74,10 |
21 |
−70,42 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
588 |
−0,51 |
289 |
14,29 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
655 |
−6,03 |
322 |
7,72 |
|
2025-06-30 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
105 251 |
−0,90 |
48 182 |
5,73 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
4 675 |
−60,13 |
2 294 |
−54,27 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
11 163 |
−2,43 |
5 471 |
12,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
11 613 |
−15,96 |
5 689 |
−3,59 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
605 |
−1,14 |
297 |
13,41 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
152 670 |
−8,82 |
73 073 |
−7,20 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1 204 |
−1,71 |
591 |
12,60 |
|
2025-08-12 |
13F |
Tairen Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Ironsides Asset Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
9 129 |
−10,22 |
4 373 |
−7,82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 800 |
−45,45 |
883 |
−37,46 |
|
2025-08-14 |
13F |
Infusive Asset Management Inc.
|
|
|
|
13 393 |
−11,93 |
6 572 |
1,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
2 794 |
−6,43 |
1 369 |
7,54 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 752 459 |
−1,90 |
1 352 999 |
11,82 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
17 200 |
−70,45 |
8 441 |
−66,11 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
260 569 |
−4,07 |
118 547 |
0,98 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2 210 |
−48,63 |
1 084 |
−40,95 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
5 275 |
−15,14 |
2 402 |
−10,21 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
98 |
−2,97 |
43 |
−2,27 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 481 980 |
−27,01 |
727 267 |
−16,28 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
37 600 |
−34,61 |
18 452 |
−25,01 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2 949 |
−39,51 |
1 440 |
−30,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
236 099 |
−32,72 |
115 863 |
−22,83 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
463 |
−16,88 |
227 |
−4,62 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
25 656 |
−51,32 |
12 590 |
−44,17 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 074 360 |
−1,21 |
526 341 |
13,33 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
848 |
−21,77 |
416 |
−10,15 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
264 323 |
−4,84 |
129 495 |
9,17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
169 519 |
−5,68 |
83 049 |
8,21 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
498 551 |
−7,77 |
244 659 |
5,78 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
2 491 |
−11,10 |
1 211 |
1,09 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
314 |
−58,36 |
154 |
−52,48 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
25 430 |
−30,31 |
12 425 |
−20,09 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
87 650 |
−13,22 |
42 961 |
−0,27 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
417 094 |
−7,27 |
204 685 |
6,36 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
266 |
−4,66 |
130 |
9,24 |
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
107 626 |
−1,68 |
52 816 |
12,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
19 662 |
−5,99 |
9 633 |
7,85 |
|
2025-08-14 |
13F |
Apollo Management Holdings, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
611 |
−5,71 |
300 |
8,33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 831 |
−83,15 |
1 296 |
−82,03 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
11 880 |
−47,33 |
5 823 |
−39,48 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
3 126 |
−0,13 |
1 527 |
15,08 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
40 697 |
−13,74 |
19 974 |
−1,07 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
1 817 |
−31,04 |
892 |
−20,94 |
|
2025-05-15 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
6 377 |
−7,99 |
3 126 |
6,33 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
231 827 |
−2,85 |
105 470 |
2,27 |
|
2025-04-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
7 900 |
−7,06 |
3 877 |
6,60 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
1 484 |
−0,93 |
728 |
13,95 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
30 001 |
−14,41 |
14 654 |
−1,32 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
392 |
−29,24 |
168 |
−28,94 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
713 |
−4,68 |
350 |
9,40 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
16 151 |
−0,02 |
7 927 |
14,65 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
2 503 |
−1,18 |
1 146 |
5,43 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
37 |
−7,50 |
16 |
−11,11 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
2 600 |
−21,21 |
1 276 |
−9,70 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
1 879 |
−27,17 |
922 |
−16,41 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
2 909 |
−0,82 |
1 428 |
13,80 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
12 309 |
−1,92 |
6 030 |
12,52 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Enhancing Capital LLC
|
|
|
|
1 780 |
−0,06 |
874 |
14,57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
21 841 |
−5,32 |
9 946 |
0,19 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6 688 |
−23,02 |
3 282 |
−11,73 |
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
448 |
−92,83 |
220 |
−91,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
8 111 |
−8,84 |
3 974 |
4,58 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
62 064 |
−0,07 |
30 422 |
15,46 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
1 310 |
−7,22 |
640 |
6,86 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
735 |
−0,27 |
361 |
14,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 700 |
−81,91 |
834 |
−79,26 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
15 376 |
−4,51 |
7 546 |
9,51 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
197 402 |
−3,40 |
96 873 |
10,79 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
12 139 |
−4,77 |
5 929 |
9,80 |
|
2025-07-30 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
4 635 |
−0,81 |
2 275 |
13,76 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
7 429 |
−7,07 |
3 556 |
−5,43 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
5 580 |
−9,15 |
2 669 |
−7,13 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
5 820 |
−38,24 |
2 843 |
−28,81 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
453 188 |
−39,62 |
222 561 |
−30,99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gerber Kawasaki Wealth & Investment Management
|
|
|
|
1 791 |
−6,96 |
879 |
6,80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
117 |
−7,14 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
40 083 |
−25,13 |
17 141 |
−25,09 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7 900 |
−7,60 |
3 859 |
6,52 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1 976 |
−37,76 |
970 |
−28,65 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 788 015 |
−22,01 |
1 368 191 |
−10,55 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
14 129 |
−50,35 |
6 468 |
−47,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
3 957 |
−8,00 |
1 940 |
6,36 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
430 828 |
−28,57 |
211 425 |
−18,07 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
739 |
−5,62 |
362 |
8,71 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
15 062 |
−10,98 |
7 379 |
2,13 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3 208 |
−53,40 |
1 574 |
−46,54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−244 |
−37,28 |
−120 |
−28,31 |
|
2025-08-06 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MLNIX - Global Concentrated Portfolio Class I
|
|
|
|
35 140 |
−0,73 |
17 245 |
13,86 |
|
2025-08-14 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
547 |
−1,62 |
269 |
12,61 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
22 890 |
−5,88 |
11 223 |
8,69 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
56 |
−20,00 |
0 |
|
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
24 850 |
−8,53 |
12 138 |
4,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
505 |
−13,08 |
248 |
−0,40 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3 768 |
−16,91 |
1 846 |
−4,75 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
1 000 |
−56,99 |
491 |
−50,70 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
4 256 100 |
−7,95 |
2 078 845 |
6,13 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1 039 |
−16,14 |
510 |
−3,96 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
305 356 |
−3,16 |
149 700 |
11,77 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
19 106 |
−14,25 |
9 376 |
−1,66 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
112 |
−37,78 |
55 |
−29,87 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8 683 |
−24,42 |
4 |
0,00 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6 596 |
−69,36 |
3 228 |
−65,51 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Core Growth Fund
|
|
|
|
4 295 |
−0,28 |
2 108 |
14,39 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
11 399 |
−6,88 |
5 587 |
7,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1 833 |
−11,19 |
898 |
2,63 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
761 |
−5,58 |
373 |
8,43 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
47 956 |
−1,82 |
23 519 |
12,67 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 496 |
−2,86 |
734 |
11,55 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
55 014 |
−48,10 |
26 998 |
−40,48 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
1 039 |
−3,17 |
510 |
11,14 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3 520 |
−21,62 |
1 728 |
−10,10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
24 198 |
−3,15 |
11 874 |
11,09 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
2 102 |
−45,39 |
1 032 |
−37,36 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
20 |
−20,00 |
10 |
−10,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
844 |
−44,80 |
363 |
−50,27 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1 |
−66,67 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Marietta Investment Partners Llc
|
|
|
|
16 313 |
−1,65 |
8 005 |
12,79 |
|
2025-05-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
525 |
−34,46 |
258 |
−24,85 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
193 177 |
−0,64 |
92 431 |
1,89 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
133 |
−35,12 |
61 |
−31,82 |
|
2025-08-13 |
13F |
Silphium Asset Management Ltd
|
|
|
|
7 520 |
−7,42 |
3 690 |
6,19 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 277 |
−1,64 |
1 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 015 |
−80,30 |
498 |
−77,40 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
868 |
−28,62 |
426 |
−18,08 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
558 |
−63,41 |
258 |
−60,64 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2 370 |
−4,44 |
1 163 |
9,52 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5 032 |
−22,25 |
2 469 |
−10,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42 900 |
−47,68 |
21 053 |
−40,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12 570 |
−3,71 |
6 141 |
10,55 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
371 |
−8,40 |
182 |
4,62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
62 500 |
−37,93 |
30 671 |
−28,82 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
470 |
−22,82 |
230 |
−11,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 363 |
−9,74 |
668 |
4,38 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
811 095 |
−47,71 |
397 380 |
−40,01 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
324 |
−42,76 |
159 |
−34,30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
539 989 |
−3,95 |
265 352 |
10,29 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1 056 |
−4,09 |
519 |
9,28 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
253 301 |
−13,55 |
123 722 |
−0,33 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 625 |
−9,42 |
7 165 |
3,90 |
|
2025-07-30 |
13F |
Alapocas Investment Partners, Inc.
|
|
|
|
19 198 |
−6,61 |
9 421 |
7,12 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4 161 |
−65,37 |
2 042 |
−60,46 |
|
2025-06-26 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
55 307 |
−4,36 |
25 540 |
3,06 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 186 |
−3,06 |
1 073 |
11,20 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
2 775 |
−19,12 |
1 |
0,00 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
75 434 |
−3,48 |
34 532 |
2,99 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
50 781 |
−24,31 |
23 103 |
−20,32 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
444 |
−50,22 |
218 |
−43,04 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
100 |
−99,06 |
49 |
1 125,00 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
1 312 |
−0,15 |
644 |
14,41 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
1 648 |
−0,06 |
809 |
14,61 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
23 559 |
−5,28 |
11 561 |
8,64 |
|
2025-07-24 |
13F |
Elite Wealth Management, Inc.
|
|
|
|
1 076 |
−57,77 |
528 |
−51,56 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
28 053 |
−1,87 |
12 842 |
4,70 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
81 083 |
−4,34 |
39 791 |
−89,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
25 895 |
−29,24 |
12 708 |
−18,85 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−2 227 |
−68,67 |
−1 091 |
−64,05 |
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
958 |
−1,74 |
470 |
13,53 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
205 524 |
−1,48 |
94 085 |
5,12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1 584 |
−1,49 |
776 |
13,12 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1 233 |
−25,86 |
605 |
−14,91 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
1 351 |
−2,95 |
662 |
11,64 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
5 434 |
−1,97 |
2 663 |
13,32 |
|
2025-06-26 |
NP |
APGAX - AB LARGE CAP GROWTH FUND INC Class A
|
|
|
|
446 540 |
−3,11 |
206 203 |
4,41 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
83 |
−51,74 |
38 |
−49,32 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
95 900 |
−16,24 |
44 285 |
−9,74 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
324 671 |
−1,36 |
158 623 |
12,89 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
6 279 |
−0,19 |
3 081 |
14,49 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
940 278 |
−3,16 |
459 337 |
11,60 |
|
2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
826 |
−56,09 |
405 |
−49,63 |
|
2025-05-15 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
472 |
−25,90 |
231 |
−14,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
398 |
−27,24 |
195 |
−27,24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−51 |
|
−25 |
|
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
4 480 |
−4,07 |
2 045 |
1,14 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
1 558 |
−4,88 |
764 |
9,14 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
884 |
−1,67 |
434 |
12,76 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−19 697 |
−69,85 |
−9 650 |
−65,42 |
|
2025-08-13 |
13F |
Miura Global Management, LLC
|
|
|
|
3 000 |
−25,00 |
1 472 |
−13,97 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
170 |
−10,53 |
83 |
2,47 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
8 847 |
−7,21 |
4 321 |
6,98 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
11 807 |
−7,13 |
5 648 |
−5,06 |
|
2025-07-28 |
13F |
Granite Group Advisors, LLC
|
|
|
|
442 |
−43,11 |
217 |
−34,94 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
467 |
−12,22 |
229 |
0,44 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
1 255 |
−32,74 |
616 |
−22,93 |
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
2 993 |
−7,17 |
1 469 |
6,45 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
657 |
−10,37 |
322 |
2,88 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
4 132 |
−86,85 |
2 028 |
−84,93 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
75 763 |
−21,79 |
37 180 |
−10,30 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F/A |
Claudia M.p. Batlle, Crp (r) Llc
|
|
|
|
1 940 |
−1,27 |
947 |
13,82 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16 400 |
−48,59 |
8 054 |
−41,24 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
1 845 |
−31,41 |
904 |
−21,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22 600 |
−24,67 |
11 099 |
−13,91 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2 849 |
−14,42 |
1 398 |
−1,83 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
12 500 |
−10,07 |
5 687 |
−5,34 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 772 |
−35,04 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
2 700 |
−29,26 |
1 325 |
−18,92 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2 189 |
−3,53 |
996 |
1,53 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
11 345 |
−19,30 |
5 194 |
−13,89 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4 174 |
−31,72 |
1 901 |
−27,76 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
2 620 |
−30,04 |
1 204 |
−25,28 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
91 |
−8,08 |
45 |
4,76 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 223 |
−81,92 |
600 |
−79,27 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
94 789 |
−4,63 |
46 516 |
9,38 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
5 670 |
−0,86 |
2 783 |
13,69 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
491 |
−5,21 |
241 |
8,60 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
17 743 |
−45,05 |
8 492 |
17,83 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−4 978 |
−5,61 |
−2 383 |
−3,95 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
6 105 |
−2,54 |
2 994 |
11,85 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
4 950 |
−1,98 |
2 429 |
12,45 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
1 127 |
−0,44 |
549 |
12,04 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
18 223 |
−15,68 |
8 943 |
−3,29 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1 680 |
−40,66 |
825 |
−31,96 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
166 984 |
−0,35 |
81 557 |
14,87 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
434 |
−17,65 |
213 |
−4,93 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
18 760 |
−2,87 |
9 198 |
12,42 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
116 300 |
−50,47 |
57 073 |
−43,19 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
29 431 |
−54,37 |
14 443 |
−47,67 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
11 654 |
−2,88 |
5 576 |
−0,39 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
37 100 |
−44,46 |
18 206 |
−36,30 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
685 |
−3,11 |
336 |
11,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
842 |
−5,82 |
413 |
8,14 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
451 |
−14,42 |
221 |
−1,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
5 694 |
−6,63 |
2 790 |
7,10 |
|
2025-07-15 |
13F |
PICTET BANK & TRUST Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
119 |
−59,11 |
58 |
−53,23 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
394 |
−35,93 |
194 |
−26,62 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
2 299 |
−15,17 |
1 052 |
−9,47 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
17 515 |
−13,84 |
8 581 |
−1,16 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
45 500 |
−16,97 |
22 329 |
−4,77 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
29 400 |
−35,24 |
14 428 |
−25,73 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
745 |
−30,31 |
339 |
−26,30 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 825 |
−4,85 |
2 365 |
9,95 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2 018 |
−5,35 |
965 |
−3,21 |
|
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 |
Legacy Capital Wealth Partners, LLC
|
|
|
|
490 |
−20,71 |
240 |
−9,09 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−57 |
|
−28 |
|
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
448 |
−0,88 |
214 |
1,42 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
113 492 |
−1,49 |
55 601 |
13,01 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A
|
|
|
|
56 090 |
−45,16 |
26 854 |
−39,53 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TPYAX - Touchstone International Esg Equity Fund Class A
|
|
|
|
6 499 |
−2,53 |
3 189 |
11,78 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
578 |
−90,31 |
283 |
−88,37 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
220 142 |
−21,88 |
107 944 |
−10,33 |
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
5 484 |
−45,93 |
2 548 |
−42,15 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
99 700 |
−35,43 |
48 927 |
−25,94 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
150 200 |
−17,43 |
73 709 |
−5,30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
43 |
−35,82 |
21 |
−25,00 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
30 301 |
−2,75 |
14 852 |
12,40 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
6 806 |
−1,36 |
3 257 |
1,12 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6 448 |
−1,63 |
3 164 |
12,84 |
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
6 755 |
−85,15 |
3 315 |
−68,24 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
9 697 |
−0,79 |
10 |
0,00 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
5 861 |
−48,96 |
2 874 |
−41,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
587 |
−57,59 |
287 |
−51,53 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−3 330 |
−86,33 |
−1 631 |
−84,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
11 412 |
−4,24 |
5 594 |
9,75 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
7 992 |
−4,73 |
3 915 |
9,30 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
864 |
−6,90 |
367 |
−7,56 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
49 |
−87,63 |
24 |
−85,80 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
859 646 |
−5,94 |
421 492 |
8,08 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
130 435 |
−1,27 |
63 710 |
13,83 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
587 |
−11,60 |
288 |
1,41 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8 687 |
−4,58 |
4 263 |
9,45 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
1 298 |
−56,47 |
637 |
−50,12 |
|
2025-08-27 |
NP |
WLGRX - Ivy Large Cap Growth Fund Class R
|
|
|
|
232 849 |
−6,14 |
114 268 |
7,65 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
215 |
−39,61 |
106 |
−30,92 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
1 353 |
−6,24 |
664 |
7,46 |
|