2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4,909 |
-28.34 |
433 |
-33.38 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
43 |
|
4 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
496 |
618.84 |
44 |
616.67 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
129,706 |
2.64 |
11,450 |
-4.55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
410,700 |
29.68 |
36,257 |
20.60 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
245,600 |
|
21,682 |
|
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
4,221 |
2.08 |
373 |
-5.10 |
|
2025-08-26 |
NP |
DLQAX - BNY Mellon Large Cap Equity Fund Class A
|
|
|
|
14,205 |
-25.11 |
1,254 |
-30.33 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5,893,359 |
-8.11 |
520 |
-14.47 |
|
2025-08-12 |
13F |
Camden National Bank
|
|
|
|
91,753 |
-1.33 |
8,100 |
-8.25 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
196,818 |
|
17,358 |
|
|
2025-08-01 |
13F |
Motco
|
|
|
|
124 |
0.00 |
11 |
-9.09 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5,443 |
-5.04 |
481 |
-11.76 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
7,007,181 |
-1.65 |
618,594 |
-8.54 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
3,409 |
-4.48 |
301 |
-11.24 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
82,950 |
-12.69 |
7,323 |
-18.82 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
6,373 |
0.00 |
563 |
-6.95 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
918 |
-19.83 |
89 |
-14.42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
30,626 |
-77.63 |
2,704 |
-79.20 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
956 |
375.62 |
84 |
366.67 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,850,156 |
-14.79 |
163,332 |
-20.76 |
|
2025-07-11 |
13F |
Shelton Wealth Management, Llc
|
|
|
|
10,619 |
-6.89 |
937 |
-13.40 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
19,410 |
0.00 |
1,886 |
6.44 |
|
2025-08-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2,795 |
-15.86 |
247 |
-21.90 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
70 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2,212 |
-2.17 |
196 |
-8.41 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-23 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
414 |
0.00 |
37 |
-7.69 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
200,462 |
27.86 |
17,697 |
18.90 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
159,640 |
32.49 |
13,722 |
22.83 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2,392 |
1.66 |
211 |
-5.38 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
71 |
-29.70 |
6 |
-33.33 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
23,297 |
-2.46 |
2,274 |
4.55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
125,774 |
44.57 |
11,103 |
34.44 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
2,611 |
1.79 |
230 |
-5.35 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
150,000 |
-53.12 |
13,257 |
-56.05 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
25,555 |
219.44 |
2,256 |
197.10 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
619,343 |
-8.32 |
54,661 |
-14.58 |
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
2,911 |
10.68 |
256 |
2.00 |
|
2025-08-07 |
13F |
Mosaic Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
3,265 |
19.33 |
289 |
12.45 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
59,027 |
64.65 |
5,224 |
54.34 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
7,382 |
5.22 |
652 |
-3.70 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
379 |
30.24 |
37 |
38.46 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
25,132 |
0.02 |
2,219 |
-7.00 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2,513,689 |
1.23 |
223,765 |
-2.79 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,815 |
75.36 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
9,758,961 |
1.12 |
861,521 |
-5.96 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,381 |
-4.87 |
0 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
848 |
0.00 |
75 |
-7.50 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
726,793 |
1.35 |
64 |
6.78 |
|
2025-08-26 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
58,400 |
-1.02 |
5,156 |
-7.95 |
|
2025-05-27 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
413 |
14.09 |
39 |
30.00 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
45,900 |
38.25 |
3,945 |
28.43 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
157 |
0.00 |
14 |
-7.14 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
7,470 |
-37.58 |
659 |
-41.99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10,072 |
9.44 |
889 |
1.83 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
11 |
0.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
28,549 |
17.23 |
2,527 |
9.30 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
6,173 |
0.00 |
600 |
6.39 |
|
2025-03-26 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
19,597 |
7.48 |
1,788 |
6.81 |
|
2025-08-13 |
13F |
Findlay Park Partners LLP
|
|
|
|
810,617 |
-30.62 |
71,561 |
-35.48 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
39,190 |
9.72 |
3,808 |
16.81 |
|
2025-05-29 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
4,715 |
-2.10 |
416 |
-8.97 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
46,108 |
-17.78 |
4,377 |
-8.05 |
|
2025-08-25 |
NP |
STSEX - Blackrock Exchange Portfolio Blackrock
|
|
|
|
13,736 |
0.00 |
1,213 |
-6.98 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
18,722 |
0.00 |
1,653 |
-7.03 |
|
2025-07-25 |
NP |
EWL - iShares MSCI Switzerland ETF
|
|
|
|
376,481 |
8.98 |
32,421 |
0.59 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
264 |
0.00 |
23 |
-4.17 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-63 |
|
-6 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
56,756 |
319.73 |
4,988 |
290.83 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
372,407 |
0.00 |
32,843 |
-6.24 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
141,900 |
238.66 |
12,470 |
215.19 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
49,522 |
0.00 |
5,513 |
3.67 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
20,794 |
|
1,841 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,573 |
-5.61 |
227 |
-12.02 |
|
2025-04-28 |
13F |
Fedenia Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Montag & Caldwell, Llc
|
|
|
|
14,611 |
0.00 |
1,290 |
-7.07 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1,188 |
|
105 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
348 |
1.75 |
31 |
-6.25 |
|
2025-08-12 |
13F |
Dundas Partners LLP
|
|
|
|
391,786 |
-3.61 |
34,683 |
-9.33 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
164 |
-22.27 |
14 |
-30.00 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
68,000 |
|
5,990 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
10,180 |
-5.49 |
899 |
-12.05 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
45,260 |
|
4,368 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,050 |
8.36 |
93 |
1.10 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
16,588 |
-1.06 |
1,464 |
-7.69 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
8,885 |
-8.19 |
861 |
-3.48 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,209 |
-5.53 |
283 |
-12.11 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,386 |
-13.76 |
387 |
-19.71 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
261,906 |
0.00 |
23,098 |
-6.24 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II
|
|
|
|
40,220 |
90.51 |
3,551 |
77.15 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
2,575 |
0.00 |
227 |
-6.97 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
267,053 |
1.20 |
23,683 |
-5.42 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
25,753 |
4.47 |
2,502 |
11.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,472 |
-51.80 |
218 |
-52.09 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
133,220 |
0.00 |
14 |
0.00 |
|
2025-08-05 |
13F |
swisspartners Advisors Ltd
|
|
|
|
8,600 |
-10.42 |
760 |
-4.76 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,430 |
170.32 |
136 |
206.82 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
380,532 |
2.05 |
33,593 |
-5.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
10,191 |
-17.81 |
904 |
-23.21 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
5,051 |
-14.84 |
446 |
-20.96 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6,764 |
79.18 |
597 |
66.76 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
6,764 |
4.54 |
600 |
-2.28 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
120,528 |
47.75 |
10,668 |
38.94 |
|
2025-08-08 |
13F |
eCIO, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10,559 |
-5.73 |
932 |
-11.84 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
521,333 |
2.78 |
45,977 |
-3.64 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
98 |
-36.36 |
9 |
-42.86 |
|
2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
217,855 |
-0.78 |
19,275 |
-7.48 |
|
2025-08-26 |
NP |
FSZ - First Trust Switzerland AlphaDEX Fund
|
|
|
|
16,700 |
-3.39 |
1,478 |
-9.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1,459 |
1.67 |
129 |
-5.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5,829 |
89.99 |
517 |
77.32 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
859,684 |
3.56 |
75,891 |
-3.69 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
272,821 |
0.00 |
24,334 |
-6.01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
955 |
0.42 |
92 |
5.75 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio
|
|
|
|
23,800 |
-66.20 |
2,101 |
-54.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5,402 |
-9.77 |
478 |
-15.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
6,082 |
1.15 |
539 |
-5.44 |
|
2025-08-26 |
NP |
FFTYX - AB FlexFee US Thematic Portfolio Advisor Class
|
|
|
|
10,543 |
-32.02 |
931 |
-36.82 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
110 |
|
10 |
|
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
175,865 |
0.86 |
15,544 |
-5.79 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
308,649 |
|
27,333 |
|
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
4,368 |
0.00 |
386 |
-7.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
108,588 |
|
9,586 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
79,900 |
-2.68 |
7,054 |
-9.50 |
|
2025-07-31 |
13F |
Northstar Asset Management Inc
|
|
|
|
49,493 |
113.21 |
4,369 |
98.32 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
105,100 |
-2.23 |
9,278 |
-9.07 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6,199 |
-7.45 |
547 |
-13.86 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
3,500 |
22.42 |
309 |
14.02 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Team Financial Group, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,026 |
-39.43 |
99 |
-36.54 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
3,531 |
18.29 |
312 |
9.89 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1,589 |
-1.00 |
141 |
-7.24 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
11 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
149,429 |
4.45 |
13,267 |
-1.77 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
52 |
|
5 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
23,640 |
40.67 |
2,087 |
30.78 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
98 |
|
9 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
79,635 |
25.05 |
7,058 |
16.76 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
12,700 |
50.01 |
1,091 |
49.66 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
432,449 |
1,911.95 |
37,150 |
1,768.66 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
21,540 |
71.59 |
1,902 |
59.61 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9,832 |
-0.10 |
868 |
-7.17 |
|
2025-07-30 |
13F |
Cantillon Capital Management Llc
|
|
|
|
2,853,474 |
94.84 |
251,905 |
81.19 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
155,095 |
16.39 |
13,754 |
8.78 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
21,896 |
-11.03 |
2,127 |
-5.26 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
28 |
-24.32 |
2 |
-33.33 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,038,839 |
-0.08 |
92 |
-7.14 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
19,601 |
15.19 |
1,740 |
8.34 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
19,993 |
3.74 |
1,951 |
10.66 |
|
2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
1,314 |
10.98 |
113 |
3.67 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4,393 |
1.41 |
427 |
7.85 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
5,389 |
-4.28 |
476 |
-11.05 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
167,440 |
18.05 |
14,390 |
9.68 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
46,104 |
-9.03 |
3,970 |
-16.03 |
|
2025-07-24 |
NP |
CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional
|
|
|
|
722,024 |
-19.03 |
62,051 |
-24.77 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,125 |
-73.87 |
107 |
-75.35 |
|
2025-06-17 |
NP |
MINVX - Madison Investors Fund Investors Fund Class Y
|
|
|
|
166,764 |
0.00 |
16,278 |
7.16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,404,081 |
-9.19 |
213,288 |
-15.15 |
|
2025-08-26 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
419,100 |
-13.80 |
36,998 |
-19.84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
23,408 |
-0.01 |
2,078 |
-5.97 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
SBLGX - ClearBridge Large Cap Growth Fund Class A
|
|
|
|
504,094 |
-65.91 |
46,629 |
-64.51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I
|
|
|
|
79,390 |
4.64 |
7,009 |
-2.69 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2,541 |
-6.17 |
224 |
-12.84 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,330 |
-57.50 |
205 |
-60.58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
7,072 |
1.62 |
624 |
-5.45 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
12,915 |
-12.73 |
1,140 |
-18.80 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
20,960 |
193.11 |
1,850 |
172.86 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
8,218 |
-6.49 |
729 |
-12.61 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
928 |
5.33 |
82 |
-2.41 |
|
2025-06-25 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
35,019 |
0.00 |
3,418 |
7.18 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
151 |
0.00 |
13 |
-7.14 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
822,028 |
-3.68 |
72,733 |
-9.40 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
533,880 |
-5.91 |
47,131 |
-12.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
886 |
|
78 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5,800 |
|
512 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,200 |
-87.06 |
194 |
-87.97 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3,215 |
-0.92 |
284 |
-7.21 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
7,360 |
-5.64 |
651 |
-12.03 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2,891 |
|
255 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,353 |
14.55 |
384 |
7.28 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Haverford Trust Co
|
|
|
|
4,083 |
|
361 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,299,365 |
3.98 |
114,633 |
8.89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
10,483 |
-6.48 |
929 |
-12.69 |
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
74,684 |
-31.69 |
7,290 |
-26.80 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
537 |
5.50 |
47 |
-2.08 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
410 |
0.00 |
36 |
0.00 |
|
2025-08-14 |
13F |
Socorro Asset Management LP
|
|
|
|
79,061 |
2.89 |
6,980 |
-4.32 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10,992 |
4.11 |
970 |
-3.19 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
4,823 |
-3.31 |
428 |
-9.73 |
|
2025-08-26 |
NP |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares
|
|
|
|
63,823 |
-1.37 |
5,634 |
-8.29 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
2,683 |
-11.95 |
237 |
-18.34 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
200 |
-3.85 |
18 |
-10.53 |
|
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
|
|
|
|
142,081 |
6.45 |
12,530 |
-1.05 |
|
2025-08-29 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
160 |
|
14 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6,100 |
0.00 |
539 |
-7.08 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-180,667 |
211.63 |
-16,022 |
191.31 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10,000 |
4,900.00 |
883 |
4,800.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,885,555 |
-10.21 |
166,289 |
-15.88 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
2,727 |
2.06 |
241 |
-5.14 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
85 |
0.00 |
8 |
-12.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
6,283 |
0.00 |
557 |
-6.54 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
960,466 |
-1.31 |
84,786 |
-8.18 |
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
58 |
0.00 |
5 |
0.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
409 |
-2.39 |
36 |
-7.69 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
168,958 |
31.08 |
11,861 |
10.57 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3,270 |
-18.98 |
289 |
-24.80 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
96 |
12.94 |
8 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19,912 |
-15.47 |
1,758 |
-21.42 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1,633 |
23.25 |
158 |
29.51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31,200 |
140.00 |
3 |
100.00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2,290 |
-3.70 |
203 |
-9.78 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3,037 |
24.88 |
296 |
33.33 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
71,493 |
9.76 |
6,311 |
2.07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,200 |
-89.22 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
58,410 |
-12.81 |
5,156 |
-18.92 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
525,000 |
|
46,347 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5,146 |
3.75 |
499 |
8.97 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
129,694 |
-44.65 |
11,438 |
-48.11 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
30,063 |
611.05 |
2,921 |
658.44 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
55,533 |
-81.19 |
4,902 |
-82.51 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
13,574 |
-4.50 |
1,198 |
-11.19 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13,653 |
-7.27 |
1,205 |
-13.74 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6,668 |
-4.78 |
589 |
-11.45 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
13,171 |
1.64 |
1,163 |
-5.53 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
425,614 |
3.32 |
41,353 |
10.01 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
|
|
|
|
124,538 |
-3.86 |
11,018 |
-9.90 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1,150 |
0.00 |
102 |
-7.34 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
48,778 |
-1.40 |
4,306 |
-8.30 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
46,202 |
-2.87 |
3,969 |
-10.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
491,700 |
-7.00 |
43,407 |
-13.51 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-328 |
337.33 |
-29 |
314.29 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
11 |
0.00 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1,355,486 |
76.45 |
119,662 |
64.09 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
338 |
|
30 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
377,104 |
0.96 |
33,291 |
-6.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
82,979 |
-2.90 |
7,325 |
-9.70 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
5,630 |
17.39 |
486 |
8.50 |
|
2025-08-14 |
13F |
FACT Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPEAX - Voya Large Cap Value Portfolio Class ADV
|
|
|
|
36,856 |
18.70 |
3,254 |
10.38 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
1,923 |
173.15 |
186 |
353.66 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
36,197 |
-7.18 |
3,111 |
-13.78 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
55,689 |
321.15 |
4,916 |
291.71 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
389,414 |
250.03 |
34,456 |
229.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
31,684 |
-4.72 |
2,810 |
-10.97 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
25,500 |
0.00 |
2,251 |
-6.98 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2,402 |
-1.36 |
212 |
-8.23 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
7,241 |
2.58 |
639 |
-4.63 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
1,917 |
-43.57 |
165 |
-47.77 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,190,474 |
0.20 |
193,360 |
-6.77 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
110,167 |
-0.73 |
9,675 |
-8.29 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
264,323 |
10.32 |
23,301 |
3.30 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,025,160 |
3.07 |
99,605 |
9.74 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
370,882 |
-1.44 |
32,741 |
-8.34 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
607,730 |
0.00 |
53,650 |
-7.00 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
1,700 |
0.00 |
150 |
-6.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
47,798 |
0.00 |
4,220 |
-7.01 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
35,944 |
-10.76 |
3,173 |
-17.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
158,920 |
7.31 |
14,029 |
-0.21 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
100 |
0.00 |
9 |
-11.11 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
33,974 |
-6.98 |
2,996 |
-12.78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,922 |
37.77 |
258 |
27.86 |
|
2025-06-27 |
NP |
RUNN - RUNNING OAK EFFICIENT GROWTH ETF
|
|
|
|
67,791 |
9.30 |
5,826 |
1.53 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
854 |
10.05 |
75 |
2.74 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
40 |
0.00 |
4 |
0.00 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
48,640 |
5.14 |
4,294 |
-2.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4,500 |
0.00 |
399 |
-6.34 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
14,576 |
-21.54 |
1,413 |
-17.52 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
235,030 |
-1.85 |
17,281 |
-17.20 |
|
2025-08-26 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
271,521 |
-7.30 |
24,079 |
-13.36 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
19,837 |
-2.95 |
1,755 |
-9.49 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
443,060 |
0.00 |
38,077 |
-7.09 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
179,964 |
|
15,887 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
244 |
37.85 |
22 |
31.25 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
151,840 |
25.65 |
13,404 |
16.85 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
93,800 |
0.00 |
8,281 |
-7.01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3,700 |
-7.48 |
328 |
-13.46 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
1,491 |
|
144 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2,469 |
|
218 |
|
|
2025-05-01 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
48,313 |
7.77 |
4,265 |
0.24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
63,829 |
-16.43 |
5,635 |
-22.29 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2,499 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
115,260 |
|
10,198 |
|
|
2025-07-07 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
116,551 |
5.63 |
10,289 |
-1.77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
9,197 |
-58.08 |
816 |
-60.84 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
17,506 |
21.65 |
1,701 |
57.41 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
147,179 |
9.15 |
12,675 |
0.74 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
18,476 |
-7.15 |
1,631 |
-13.66 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
22,588 |
-2.76 |
1,944 |
-9.50 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
90,243 |
1,342.27 |
8,567 |
1,513.18 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
4,250 |
9.56 |
375 |
2.18 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
36,285 |
|
3,203 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
701,815 |
-8.66 |
62,093 |
-14.09 |
|
2025-05-13 |
13F |
Standard Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
10,567 |
-13.44 |
933 |
-19.52 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
11,984 |
-3.26 |
1,058 |
-10.04 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
3,313 |
5.61 |
292 |
-1.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A
|
|
|
|
135,760 |
-4.42 |
11,985 |
-11.12 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
197,150 |
|
17,387 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
9,297 |
37.08 |
821 |
27.53 |
|
2025-07-14 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
45 |
0.00 |
4 |
-25.00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
308 |
12.82 |
27 |
8.00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
24,510 |
-6.59 |
2,176 |
-12.15 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
923 |
0.00 |
81 |
-6.90 |
|
2025-07-07 |
13F |
Bangor Savings Bank
|
|
|
|
57 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
1,551,872 |
0.29 |
149,781 |
5.30 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
14,000 |
0.00 |
1,236 |
-7.07 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
117,752 |
-32.11 |
11,494 |
-27.26 |
|
2025-05-15 |
13F |
JDM Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
6,762,406 |
23.44 |
596,383 |
15.73 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
|
|
769,778 |
382.70 |
67,956 |
349.21 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,825 |
25.43 |
178 |
33.08 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,722,493 |
18.48 |
328,619 |
10.18 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
208 |
0.00 |
20 |
11.76 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
248,302 |
-10.41 |
21,920 |
-16.69 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
106,193 |
0.10 |
9,375 |
-6.91 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
563 |
223.56 |
53 |
278.57 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4,271 |
-9.61 |
377 |
-15.85 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1,129,090 |
-5.57 |
99,583 |
-11.46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,787,075 |
-14.14 |
157,763 |
-20.16 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
8,415 |
5.06 |
735 |
-3.67 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3,031 |
0.00 |
257 |
0.00 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
155,513 |
-2.93 |
15,110 |
3.35 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
38,229 |
-12.84 |
3,375 |
-18.95 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
13,465 |
|
1,189 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16,631 |
-76.86 |
1,468 |
-78.48 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
4,032 |
43.69 |
347 |
32.95 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
1,191,425 |
-0.09 |
115,760 |
6.37 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
44,741 |
17.63 |
4 |
0.00 |
|
2025-03-27 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
37,016 |
-41.54 |
3,372 |
-42.09 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
-10.34 |
2 |
0.00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
76,641 |
-28.13 |
6,766 |
-33.17 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
120,592 |
6.27 |
10,378 |
-1.07 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
5,723 |
8.82 |
505 |
1.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)
|
|
|
|
50,488 |
-29.76 |
4,457 |
-34.68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
52,316 |
0.00 |
5,099 |
6.43 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
8,613 |
5.91 |
760 |
-1.43 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
27,954 |
3.18 |
2,402 |
-4.15 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
25,559 |
-10.54 |
2,260 |
-16.67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
32,153 |
-8.49 |
2,851 |
-14.46 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
28,710 |
45.59 |
2,471 |
35.64 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
45,490 |
0.60 |
4,034 |
-5.97 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
29,000 |
-90.91 |
2,560 |
-91.54 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
3,156 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4,023 |
0.00 |
346 |
-7.73 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
42,690 |
-5.87 |
4,167 |
0.87 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
145,000 |
31.82 |
12,801 |
22.58 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
98 |
|
9 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
27,837 |
-3.37 |
2,469 |
-9.70 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
48,273 |
-1.69 |
4,262 |
-8.58 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
38,120 |
-4.99 |
3,374 |
-10.93 |
|
2025-07-23 |
NP |
NMCAX - Voya MidCap Opportunities Fund Class A
|
|
|
|
151,432 |
31.38 |
13,014 |
22.06 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
93 |
0.00 |
8 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
32,082 |
-7.39 |
2,850 |
-12.90 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
15,440 |
-1.79 |
1 |
0.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
8,949 |
-2.14 |
1 |
|
|
2025-07-22 |
13F |
Running Oak Capital LLC
|
|
|
|
177,929 |
8.33 |
15,708 |
0.74 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2,640 |
0.11 |
0 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
11,000 |
4.76 |
976 |
-2.11 |
|
2025-08-04 |
13F |
Shorepath Capital Management LLC
|
|
|
|
46,481 |
-22.77 |
4,103 |
-28.18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
502,193 |
-67.21 |
44,288 |
-69.32 |
|
2025-07-31 |
13F |
Mcdaniel Terry & Co
|
|
|
|
245,280 |
0.02 |
21,653 |
94,043.48 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
8,018 |
7.12 |
690 |
-0.14 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
1,698 |
-14.46 |
150 |
-20.21 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
71,129 |
20.01 |
5,005 |
0.04 |
|
2025-08-14 |
13F |
Granite FO LLC
|
|
|
|
31 |
0.00 |
3 |
0.00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,926 |
0.55 |
251 |
-6.34 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-230 |
|
-20 |
|
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
338,930 |
8.31 |
29,987 |
1.87 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
4,300 |
0.00 |
408 |
11.78 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
77,894 |
39.90 |
6,856 |
30.42 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
17,818 |
1.67 |
1,580 |
-4.93 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
16,609 |
45.13 |
1,430 |
35.16 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
27,900 |
-76.98 |
2,463 |
-78.59 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
20,039 |
2.32 |
1,768 |
-4.43 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
43,582 |
-2.95 |
3,847 |
-9.76 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
7,866 |
0.08 |
672 |
-9.92 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
769 |
19.41 |
68 |
9.84 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
19,251 |
6.67 |
1,699 |
-0.82 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
1,313,078 |
|
127,579 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
498,597 |
0.00 |
48,444 |
6.47 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
First Merchants Corp
|
|
|
|
14,702 |
-11.22 |
1,298 |
-17.49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,776 |
-9.20 |
157 |
-13.81 |
|
2025-07-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
1,092,570 |
12.39 |
105,451 |
18.01 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
55,719 |
42.14 |
5,414 |
51.33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
75,000 |
-36.57 |
6,621 |
-41.02 |
|
2025-08-14 |
13F |
LWM Advisory Services, LLC
|
|
|
|
4,566 |
0.00 |
403 |
-6.29 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
26,394 |
-6.41 |
2,330 |
-12.96 |
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-21,704 |
100.85 |
-1,925 |
87.71 |
|
2025-08-12 |
13F |
Saturna Capital CORP
|
|
|
|
3,345 |
-75.79 |
295 |
-77.50 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,726,036 |
6.81 |
329,007 |
-0.59 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10,390 |
0.00 |
917 |
-7.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
5,734 |
8.31 |
506 |
0.80 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
794 |
27.04 |
77 |
33.33 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
7,203 |
0.00 |
636 |
-7.03 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
88,468 |
3.25 |
7,619 |
-4.70 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
42 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
16,830 |
9.42 |
1,624 |
14.93 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
4,180 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
9,579 |
|
846 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18,900 |
339.53 |
1,668 |
308.82 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1,691,837 |
2.78 |
164,380 |
9.43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,901,169 |
-31.75 |
167,835 |
-36.53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
1,800 |
-97.61 |
159 |
-97.79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
5,200 |
-82.37 |
459 |
-83.61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
48,200 |
-34.06 |
4,255 |
-38.68 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
316,763 |
1.06 |
28,091 |
-5.54 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
1,078 |
-67.15 |
95 |
-69.45 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
10,833 |
7.90 |
1,053 |
14.85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
7,465 |
0.00 |
662 |
-6.50 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
252,861 |
-80.88 |
22,323 |
-82.22 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
21,925 |
78.21 |
1,944 |
66.58 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24,506 |
3,298.89 |
2,163 |
3,080.88 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
50 |
-98.84 |
4 |
-99.02 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
25,100 |
0.00 |
2,383 |
11.83 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
336,381 |
-16.62 |
29,696 |
-22.46 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22,395 |
22.99 |
1,977 |
14.41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
37,098 |
172.90 |
3,288 |
156.27 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
31,925 |
-32.65 |
2,819 |
-37.49 |
|
2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
1,400 |
0.00 |
124 |
-6.82 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
304,189 |
2.29 |
29,555 |
8.91 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
422 |
-96.18 |
37 |
8.82 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
4,642 |
68.74 |
410 |
56.70 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,252 |
-40.72 |
114 |
-41.24 |
|
2025-08-26 |
NP |
DREVX - BNY Mellon Large Cap Securities Fund, Inc.
|
|
|
|
374,741 |
-4.41 |
33,082 |
-11.10 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
371,926 |
276.46 |
36,304 |
279.06 |
|
2025-07-28 |
NP |
ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class
|
|
|
|
2,696 |
25.34 |
232 |
16.08 |
|
2025-08-14 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
509,362 |
15.63 |
45,091 |
8.78 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
254 |
0.00 |
22 |
-8.33 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
9,514 |
38.99 |
903 |
55.42 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
43,330 |
-11.81 |
4,229 |
-5.50 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1,673 |
0.00 |
144 |
-7.14 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
205,116 |
-0.80 |
19,797 |
4.16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
16,837 |
-5.58 |
1,493 |
-11.71 |
|
2025-08-08 |
13F |
Sustainable Growth Advisers, LP
|
|
|
|
3,516,855 |
11.51 |
310,468 |
3.70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,123 |
0.00 |
541 |
-6.88 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2,512 |
3.12 |
222 |
-4.33 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
31,903 |
2.79 |
2,825 |
-4.11 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
27,069 |
4.69 |
2,390 |
-2.65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,714 |
60.04 |
151 |
49.50 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
4,930 |
-16.33 |
434 |
-23.23 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
723,897 |
49.85 |
63,845 |
40.49 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,675 |
268.53 |
1 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
217 |
5.34 |
19 |
0.00 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
2,918,000 |
0.00 |
284,826 |
7.16 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
2,600 |
-0.57 |
230 |
-7.66 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3,228 |
34.50 |
313 |
41.18 |
|
2025-07-24 |
13F |
First Fiduciary Investment Counsel, Inc.
|
|
|
|
130,364 |
0.40 |
12 |
-8.33 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
21,639 |
0.00 |
1,919 |
-6.53 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
1,164 |
|
103 |
|
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
7,063 |
10.32 |
624 |
2.64 |
|
2025-07-11 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
19,440 |
|
2 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
16,426 |
-4.03 |
1,585 |
0.76 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
5,104 |
1.61 |
451 |
-5.46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3,425 |
1.00 |
304 |
-5.61 |
|
2025-08-08 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3,294 |
-11.48 |
291 |
-17.85 |
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
14,129 |
52.10 |
1,247 |
41.54 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
44,962 |
-1.72 |
4,340 |
3.19 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 |
-94.87 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
48,900 |
-84.03 |
4,751 |
-82.99 |
|
2025-07-30 |
13F |
Capital Investment Services of America, Inc.
|
|
|
|
9,054 |
0.00 |
799 |
-6.98 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3,726 |
-18.00 |
329 |
-23.90 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
126,317 |
95.54 |
11,151 |
94.68 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
708 |
-8.17 |
63 |
-15.07 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
282 |
7.22 |
25 |
0.00 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
12,638 |
-0.32 |
1,115 |
-6.54 |
|
2025-08-21 |
NP |
NICSX - Nicholas Fund Inc
|
|
|
|
605,000 |
0.00 |
53,409 |
-7.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
600,353 |
-23.95 |
53,083 |
-28.53 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,144 |
47.22 |
454 |
37.16 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
2,103 |
-3.93 |
181 |
-10.89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
17,457 |
-6.97 |
1,544 |
-12.82 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
-4.55 |
2 |
-50.00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1,615,994 |
21.18 |
142,753 |
-88.70 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
39,000 |
143.75 |
3,443 |
126.75 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
410,004 |
23.40 |
39,836 |
22.84 |
|
2025-05-15 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4,722 |
-39.52 |
417 |
-37.16 |
|
2025-08-08 |
13F |
Woodley Farra Manion Portfolio Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7,268 |
-11.15 |
643 |
-16.38 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
35 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
86,823 |
16.39 |
7,665 |
8.23 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3,674 |
-3.65 |
324 |
-10.25 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
354 |
-53.05 |
31 |
-56.34 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
11,002 |
320.41 |
1,062 |
342.08 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
867,101 |
-5.26 |
76,548 |
-11.90 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-79,204 |
1,873.69 |
-7,024 |
1,965.88 |
|
2025-07-14 |
13F |
LaFleur & Godfrey LLC
|
|
|
|
187,327 |
1.78 |
16,537 |
-5.35 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
53,000 |
-36.08 |
4,686 |
-39.93 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
696 |
0.00 |
61 |
-7.58 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
11,246 |
9.92 |
993 |
2.16 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
5,129 |
|
501 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,996,216 |
-18.46 |
1,237,868 |
-23.57 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
DAGVX - BNY Mellon Dynamic Value Fund Class A
|
|
|
|
1,797,405 |
47.79 |
154,469 |
37.31 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4,866 |
2.23 |
447 |
-1.11 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
600 |
0.00 |
57 |
12.00 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
463 |
0.00 |
41 |
-6.98 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1,526 |
0.00 |
148 |
6.47 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
18,700 |
0.00 |
1,825 |
7.16 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
19,400 |
44.77 |
1,667 |
44.45 |
|
2025-05-22 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
10,700 |
-10.08 |
1,016 |
0.50 |
|
2025-07-11 |
13F |
Baker Chad R
|
|
|
|
116,155 |
0.00 |
10,254 |
-7.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
684,363 |
120.17 |
64,967 |
146.21 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
39,815 |
-6.70 |
3,423 |
-13.47 |
|
2025-07-30 |
NP |
SSIFX - Sextant International Fund Investor Shares
|
|
|
|
9,955 |
-30.99 |
856 |
-35.91 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
6,123 |
|
430 |
|
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
158,724 |
1.36 |
14,012 |
-5.74 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2,069,402 |
-3.29 |
182,687 |
-10.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
29,091 |
-6.28 |
2,574 |
-11.85 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
2,919 |
4.25 |
258 |
-3.02 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
43,463 |
-5.74 |
3,837 |
-12.36 |
|
2025-08-05 |
13F |
Texas Bank & Trust Co
|
|
|
|
4,882 |
0.00 |
431 |
-7.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
33,230 |
0.00 |
3,229 |
6.46 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,833,295 |
-5.33 |
338,403 |
-11.97 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,655,589 |
66.67 |
234,435 |
54.99 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
124,400 |
0.00 |
10,982 |
-7.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
8,332 |
-8.81 |
736 |
-15.22 |
|
2025-08-25 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
20,213 |
17.87 |
1,784 |
9.65 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10,104 |
-8.64 |
1 |
-100.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
40,794 |
-2.72 |
3,618 |
-9.07 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
263 |
11.44 |
23 |
4.55 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,359 |
-18.67 |
120 |
-24.68 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
586,740 |
-6.30 |
51,754 |
-12.24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
485,500 |
-23.81 |
42,860 |
-29.15 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
25,323 |
1.51 |
2,455 |
6.70 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,853 |
-25.63 |
252 |
-30.66 |
|
2025-08-11 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
6,860 |
9.58 |
606 |
1.85 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Marotta Asset Management
|
|
|
|
7,741 |
-8.68 |
683 |
-19.46 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
6,070 |
104.38 |
592 |
119.26 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4,874 |
0.00 |
420 |
-7.71 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
264 |
0.00 |
23 |
-8.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
38,622 |
0.00 |
3,410 |
-7.01 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
152 |
-10.06 |
13 |
-18.75 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
3,030 |
-3.81 |
261 |
-10.65 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
137,126 |
-32.03 |
12,106 |
-36.27 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
1,103 |
-50.67 |
100 |
-51.22 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
111,933 |
-1.91 |
9,881 |
-8.77 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
282,024 |
-25.12 |
24,771 |
-30.38 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3,062 |
-2.61 |
270 |
-8.47 |
|
2025-08-26 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
2,796,900 |
-9.01 |
246,910 |
-15.39 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
41,041 |
-11.21 |
3,532 |
-17.35 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
6,679 |
-8.43 |
589 |
-14.39 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
153,624 |
21.28 |
14,926 |
29.13 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
2,496 |
-50.91 |
227 |
-51.39 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-55,437 |
350.74 |
-5,411 |
383.13 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
334 |
14.38 |
29 |
7.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
105,348 |
|
9,321 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,961 |
4.95 |
787 |
-2.96 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
170 |
-32.00 |
15 |
-34.78 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
9,067 |
34.67 |
800 |
25.20 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
4,315 |
-4.98 |
381 |
-11.83 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21,489 |
-6.74 |
1,895 |
-12.55 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
2,114 |
0.00 |
206 |
7.29 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
151,524 |
-2.09 |
13,377 |
-8.95 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3,155 |
243.31 |
271 |
204.49 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
5,933 |
-0.64 |
523 |
-6.94 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
923,478 |
39.46 |
81,525 |
29.69 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8,717 |
|
770 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
3,741 |
-81.68 |
363 |
-81.79 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
30,261 |
24.02 |
2,671 |
15.33 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
13,360 |
-27.54 |
1,185 |
-32.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
12,749 |
0.68 |
1,230 |
6.13 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3,354 |
10.00 |
296 |
2.42 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
23 |
-41.03 |
2 |
-33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
20 |
-96.92 |
2 |
-97.44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
42,204 |
-71.28 |
3,726 |
-73.30 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
2,238 |
57.72 |
197 |
48.12 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
107,057 |
-27.90 |
9,769 |
-28.60 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
960 |
-23.81 |
85 |
-29.41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6,600 |
|
583 |
|
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2,569 |
1.66 |
227 |
-5.44 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
74,596 |
-0.19 |
6,585 |
-7.18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
10,878,100 |
1,124.18 |
960,319 |
1,038.44 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
60,000 |
33.33 |
5,297 |
24.00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
554,731 |
26.36 |
48,922 |
18.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2,569 |
0.00 |
228 |
-5.79 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
5,887,688 |
-1.35 |
519,765 |
-8.26 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
20,424 |
-33.06 |
1,984 |
-28.74 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,639 |
-71.90 |
233 |
-73.96 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
524 |
-6.09 |
45 |
-11.76 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
12,675 |
-9.95 |
1,119 |
-16.32 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
65,929 |
-13.52 |
5,818 |
-19.21 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
96,540 |
24.68 |
8,523 |
15.95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2,905 |
-2.19 |
257 |
-8.90 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
919 |
6.86 |
87 |
19.18 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
148,054 |
0.75 |
14,385 |
7.28 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
48,413 |
1.28 |
4,271 |
-5.88 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1,294 |
0.00 |
114 |
-5.79 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,121,064 |
20.91 |
108,923 |
28.74 |
|
2025-04-28 |
NP |
MSLC - Morgan Stanley Pathway Large Cap Equity ETF
|
|
|
|
8,291 |
|
767 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
2,887 |
7.16 |
255 |
-0.39 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
2,526 |
0.00 |
223 |
-7.11 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
19,144 |
6.66 |
1,689 |
0.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
15,235 |
5.59 |
1,345 |
-1.75 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
92,924 |
-0.25 |
8,180 |
-8.42 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
280,648 |
7.26 |
24,841 |
0.86 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,069 |
2.49 |
94 |
-4.08 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
32,600 |
20.74 |
2,875 |
13.23 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
270 |
0.00 |
24 |
-8.00 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
143,929 |
16.07 |
12,395 |
7.13 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
21,416 |
0.00 |
1,891 |
-7.03 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
26,776 |
-4.35 |
2,377 |
-10.03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
25,262 |
14.04 |
2,438 |
20.22 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,317,720 |
-7.48 |
292,888 |
-13.96 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,381 |
-0.96 |
210 |
-7.89 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
23,811 |
-48.78 |
2,324 |
-45.11 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3,791 |
-2.17 |
335 |
-8.99 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
1,582 |
0.00 |
140 |
-7.33 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2,083,839 |
53.22 |
184,366 |
43.59 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
24,895 |
5,730.21 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-40,614 |
117.69 |
-3,602 |
103.45 |
|
2025-05-15 |
13F |
AlTi Global, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
20 |
-78.26 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10,556 |
-0.27 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
45,726 |
-14.85 |
4,037 |
-20.82 |
|
2025-08-14 |
13F |
Cypress Asset Management Inc/tx
|
|
|
|
2,549 |
2.00 |
225 |
-5.06 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
45 |
|
4 |
|
|
2025-08-14 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
6,070 |
0.00 |
536 |
-7.12 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
71,249 |
-7.92 |
6,290 |
-14.38 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
509,077 |
-1.62 |
49,770 |
4.81 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
274,146 |
-2.60 |
24,202 |
-9.42 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
497 |
36.91 |
44 |
26.47 |
|
2025-06-18 |
NP |
NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class
|
|
|
|
88,371 |
10.23 |
8,626 |
18.12 |
|
2025-08-01 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
40 |
0.00 |
4 |
0.00 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
29 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,417 |
2.94 |
390 |
-3.47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
18,200 |
-9.45 |
1,616 |
-14.87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
144,231 |
0.00 |
12,395 |
-7.09 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
16,805 |
0.00 |
1,638 |
6.44 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
2,588 |
-2.19 |
228 |
-9.16 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
3,860 |
-1.20 |
341 |
-8.11 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
1,856 |
338.77 |
179 |
371.05 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
101 |
0.00 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
594,610 |
|
52,439 |
|
|
2025-03-27 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
441,790 |
-39.32 |
40,315 |
-39.71 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
114,346 |
-1.64 |
10,094 |
-8.53 |
|
2025-07-23 |
NP |
DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A
|
|
|
|
80,785 |
-2.49 |
6,943 |
-9.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7,292 |
1.26 |
647 |
-4.71 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
97 |
0.00 |
9 |
-11.11 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
20,868,094 |
3.92 |
1,850,645 |
-2.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
22,500 |
0.00 |
1,986 |
-6.98 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
81,384 |
-38.69 |
7,217 |
-42.69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
182 |
|
16 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
167 |
234.00 |
15 |
250.00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
3,000 |
0.00 |
265 |
-7.04 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
20,000 |
0.00 |
1,952 |
7.19 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
2,128,487 |
-0.95 |
187,903 |
-7.88 |
|
2025-07-25 |
13F |
1858 Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
11,345,924 |
|
1,004,250 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
433 |
-0.69 |
38 |
-7.32 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
407,259 |
7.84 |
39,569 |
14.83 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13,201 |
151.26 |
1,283 |
167.64 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4,905 |
19.14 |
433 |
11.03 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
3,760 |
-12.15 |
333 |
-18.23 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
15 |
0.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
HAVLX - Harbor Large Cap Value Fund Institutional Class
|
|
|
|
310,800 |
-25.73 |
30,337 |
-20.42 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
44,719 |
0.80 |
4,345 |
7.31 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
2,783 |
28.72 |
246 |
19.51 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,634,196 |
3.45 |
140,386 |
-3.78 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
631,346 |
0.83 |
61,342 |
7.35 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3,835 |
-1.79 |
339 |
-8.65 |
|