2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
1,200 |
1.78 |
513 |
2.60 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
134,713 |
21.20 |
66,109 |
39.01 |
|
2025-08-14 |
13F |
SALT Holding Corp.
|
|
|
|
42,500 |
41.62 |
20,856 |
62.43 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
222 |
14.43 |
108 |
31.71 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
1,400 |
|
687 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
800 |
|
393 |
|
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
204,034 |
25.76 |
93,403 |
34.19 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
240 |
|
118 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
13,166 |
81.80 |
6,461 |
108.55 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
72 |
41.18 |
35 |
66.67 |
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
435 |
|
213 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
136 |
|
67 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
126 |
|
62 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,121 |
13.46 |
513 |
21.28 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
120,281 |
2.74 |
58,750 |
18.45 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-6,212 |
-4.80 |
-2,973 |
-3.10 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
748 |
|
367 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,181,485 |
18.22 |
579,420 |
36.23 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
753 |
0.80 |
370 |
15.67 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2,786 |
128.55 |
1,367 |
162.38 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,180,636 |
0.68 |
578,687 |
15.70 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
11,404 |
25.24 |
5,596 |
44.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
93,659 |
102.41 |
45,962 |
132.15 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6,587 |
13.18 |
3,233 |
30.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1,320 |
34.69 |
648 |
54.42 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
55 |
22.22 |
27 |
42.11 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2,183 |
1.96 |
1,071 |
17.07 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
3,118 |
3.21 |
1,423 |
9.63 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
1,450 |
12.93 |
712 |
29.51 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
118,510 |
22.30 |
58,158 |
40.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
19,666 |
36.67 |
9,639 |
56.66 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,841,200 |
9.08 |
903,019 |
25.98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
12,000 |
|
5,889 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,071 |
127.39 |
525 |
160.70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
884 |
18.18 |
432 |
36.39 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
21,425 |
22.58 |
0 |
|
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
798 |
14.82 |
341 |
15.59 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
296 |
|
145 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6,981 |
12.07 |
3,426 |
28.52 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,408 |
2.73 |
2,163 |
17.81 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-11,748 |
-9.03 |
-5,425 |
-1.97 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
436 |
|
214 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
13,104 |
1.29 |
5,962 |
6.62 |
|
2025-07-25 |
NP |
EWI - iShares MSCI Italy ETF
|
|
|
|
89,160 |
10.66 |
42,675 |
12.64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I
|
|
|
|
2,619 |
35.49 |
1,285 |
55.38 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
447 |
|
219 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
16 |
|
8 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,563,201 |
4.80 |
767,127 |
20.20 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
2,227 |
1.32 |
1,093 |
16.17 |
|
2025-07-24 |
NP |
BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A
|
|
|
|
120,689 |
26.43 |
57,781 |
30.30 |
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
877 |
19.32 |
380 |
8.29 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
8 |
|
4 |
|
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
5,095 |
|
2,500 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
177,648 |
26.65 |
87,020 |
46.39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2,900 |
16.00 |
1,423 |
33.12 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
330 |
7.49 |
162 |
15.71 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
10,831 |
11.72 |
5,315 |
28.13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,073,927 |
0.06 |
2,485,774 |
14.78 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,214 |
15.18 |
556 |
22.79 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
33,800 |
8.68 |
16,182 |
12.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
11,700 |
18.18 |
5,742 |
35.53 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
137 |
|
62 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12,878 |
1,990.58 |
6,314 |
2,300.76 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
412,302 |
3.47 |
197,278 |
6.05 |
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
Short
|
|
-1,927 |
|
-825 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
14,544 |
|
7,138 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-2,168 |
-40.88 |
-1,062 |
-32.18 |
|
2025-08-22 |
NP |
MLMIX - Global Core Portfolio Class I
|
|
|
|
5,381 |
8.62 |
2,641 |
24.59 |
|
2025-08-25 |
13F |
BLVD Private Wealth, LLC
|
|
|
|
500 |
|
245 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
228,562 |
6.89 |
112,165 |
22.59 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
1,200 |
50.00 |
589 |
71.93 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,520 |
8.73 |
746 |
24.79 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
19,345 |
0.08 |
9,493 |
14.79 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
595 |
5.50 |
292 |
21.16 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
1,313 |
39.53 |
642 |
59.85 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,207,262 |
5.26 |
592,452 |
20.72 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
94 |
11.90 |
46 |
28.57 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
1,705 |
|
837 |
|
|
2025-08-08 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
1,058 |
0.57 |
519 |
15.33 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
7,984 |
121.10 |
3,911 |
418.01 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
570 |
4.20 |
280 |
19.23 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
971 |
103.56 |
477 |
133.33 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
58,138 |
8.26 |
26,706 |
15.67 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
18,022 |
6.42 |
8,250 |
13.56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
362 |
11.38 |
177 |
28.26 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
102,092 |
8.86 |
46,736 |
16.16 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4,661 |
5.38 |
2,287 |
20.88 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
590 |
4.42 |
268 |
9.84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a)
|
|
|
|
149,564 |
24.22 |
73,397 |
42.47 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1,103 |
11.30 |
538 |
27.19 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,209 |
5.41 |
552 |
11.09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
321,610 |
5.84 |
157,827 |
21.39 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
1,489 |
13.15 |
731 |
29.66 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1,688 |
0.36 |
1 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1,071 |
17.69 |
523 |
35.84 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
280,928 |
27.42 |
128,603 |
35.96 |
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
526 |
1.54 |
258 |
16.82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
443 |
19.09 |
217 |
36.48 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
272 |
18.78 |
133 |
37.11 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
1,916 |
5.45 |
936 |
21.59 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,750 |
29.66 |
1,175 |
30.27 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
780 |
23.42 |
383 |
8.83 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
9,762 |
2.04 |
4,791 |
17.03 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,163 |
7.34 |
5,946 |
23.54 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
4,810 |
|
2,221 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
64,107 |
|
31,312 |
|
|
2025-07-30 |
13F |
Insight Advisors, LLC/ PA
|
|
|
|
425 |
|
209 |
|
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
12,170 |
58.05 |
5,972 |
81.30 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
299 |
|
147 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,244 |
8.14 |
4,508 |
24.13 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,834 |
5.11 |
2,372 |
20.59 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1,326 |
39.58 |
634 |
43.12 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
11,168 |
|
5,157 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
468 |
|
230 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
35 |
75.00 |
17 |
112.50 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
70 |
|
34 |
|
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
5,859 |
|
2,682 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
197,347 |
1.48 |
96,392 |
16.99 |
|
2025-08-13 |
13F |
Ako Capital Llp
|
|
|
|
646,106 |
10.42 |
317 |
27.42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
169,580 |
10.71 |
83,219 |
26.97 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Large Cap Growth ETF
|
|
|
|
251 |
15.67 |
116 |
25.00 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
11,785 |
66.88 |
5,639 |
71.06 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,944 |
6.40 |
954 |
22.15 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1,344 |
21.85 |
660 |
39.62 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
21,487 |
18.39 |
9,776 |
24.62 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
45.45 |
16 |
66.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
28,069 |
968.89 |
13,751 |
1,126.67 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
5,151 |
261.47 |
2,516 |
317.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11,127 |
975.07 |
5,451 |
1,133.26 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
887 |
|
435 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
177,959 |
5.94 |
87,101 |
28.19 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
3,421 |
68.52 |
1,678 |
94.77 |
|
2025-06-27 |
NP |
CARK - CastleArk Large Growth ETF
|
|
|
|
3,746 |
2.97 |
1,730 |
10.98 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7,600 |
850.00 |
3,730 |
990.35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
245,600 |
22.55 |
120,526 |
40.56 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3,120 |
15.09 |
1,531 |
32.10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6,619 |
2.92 |
3,248 |
18.07 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-32 |
|
-16 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
19 |
11.76 |
9 |
28.57 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
78 |
20.00 |
38 |
40.74 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
33,010 |
7.02 |
15,111 |
14.19 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
6,987 |
32.58 |
3,344 |
36.60 |
|
2025-08-14 |
13F |
Biglari Capital Corp.
|
|
|
|
184,500 |
20.20 |
90,542 |
37.85 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
77,933 |
3.88 |
35,676 |
10.84 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
2,915 |
2.82 |
1,431 |
17.89 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
108 |
0.93 |
53 |
15.56 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,928 |
1.37 |
946 |
16.36 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-20,347 |
354.07 |
-9,968 |
421.07 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
21,550 |
4.48 |
10,575 |
19.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
6,414 |
|
3,148 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
426,756 |
2.81 |
195,361 |
9.70 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
9,895 |
9.91 |
4,530 |
17.27 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
911 |
382.01 |
436 |
1,017.95 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4,495 |
3.17 |
2,202 |
18.39 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
808 |
|
336 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
2,241 |
7.74 |
1,100 |
23.60 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
72 |
2.86 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,882 |
2.95 |
919 |
18.73 |
|
2025-08-12 |
13F |
Telligent Fund, LP
|
|
|
|
6,400 |
6.67 |
3,141 |
22.32 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
6,504 |
5.74 |
3,192 |
21.28 |
|
2025-07-23 |
13F |
Shariaportfolio, Inc.
|
|
|
|
3,431 |
48.14 |
1,684 |
70.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8,876 |
6.01 |
4,356 |
21.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A
|
|
|
|
59,463 |
32.71 |
29,181 |
52.21 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
21 |
|
10 |
|
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
7,684 |
7.27 |
3,677 |
9.99 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
850.00 |
9 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
25,564 |
77.53 |
12,545 |
104.02 |
|
2025-07-18 |
13F |
Panoramic Capital Partners, LLC
|
|
|
|
665 |
1.37 |
326 |
25.00 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
424 |
|
208 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
594,111 |
5.89 |
289,866 |
21.38 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5,473 |
29.81 |
3 |
100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
218 |
0.46 |
99 |
6.45 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
686 |
28.46 |
335 |
48.23 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
798 |
2.05 |
392 |
17.07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,733 |
|
1 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
1,717 |
50.22 |
843 |
59.47 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
130,903 |
0.69 |
63,938 |
16.09 |
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
44,430 |
25.99 |
21,271 |
29.84 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
26,855 |
15.84 |
12,294 |
23.60 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4,240 |
|
2,081 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8,264 |
5.73 |
3,955 |
7.62 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
195 |
8.94 |
90 |
18.42 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
465 |
|
228 |
|
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
1,615 |
4.19 |
793 |
19.46 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2,191 |
0.37 |
1,075 |
15.22 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
221,400 |
240.20 |
46,541 |
78.07 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
21,935 |
5,211.14 |
10,710 |
6,054.60 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
586 |
|
288 |
|
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
219,500 |
16.82 |
107,717 |
33.98 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
808,536 |
2.12 |
370,132 |
8.96 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
454 |
|
223 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
1 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
575 |
|
282 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2,918 |
1.43 |
1,432 |
16.25 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
576 |
5.88 |
283 |
21.55 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
41,813 |
5.57 |
19,141 |
12.65 |
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
17,597 |
|
8,126 |
|
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
714 |
33.96 |
351 |
53.51 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,108 |
1.37 |
507 |
8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
20,834 |
2.34 |
10,212 |
18.28 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
466 |
11.75 |
229 |
28.09 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
445 |
31.66 |
218 |
51.39 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
1,480 |
|
726 |
|
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
131 |
|
60 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1,191 |
0.25 |
584 |
6.57 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3,509 |
444.88 |
1,722 |
525.82 |
|
2025-08-07 |
13F |
Flossbach Von Storch Ag
|
|
|
|
60,201 |
22.27 |
29,526 |
41.37 |
|
2025-08-05 |
13F |
Benchmark Financial Wealth Advisors, LLC
|
|
|
|
738 |
0.41 |
362 |
15.29 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Put
|
|
3,900 |
254.55 |
1,669 |
257.17 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1,256 |
|
616 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
581,379 |
3.63 |
285,306 |
18.86 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
1,350 |
|
578 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
Call
|
|
4,500 |
246.15 |
1,925 |
248.73 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
6,678 |
|
3,277 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A
|
|
|
|
38,656 |
13.32 |
18,970 |
29.98 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
4,067 |
259.59 |
1,993 |
316.08 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1,406 |
0.29 |
646 |
7.14 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
58 |
9.43 |
28 |
27.27 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,711 |
57.24 |
2,312 |
78.87 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
299 |
18.18 |
137 |
25.93 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
3,024 |
209.20 |
1,484 |
254.78 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
476 |
|
234 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
30 |
|
14 |
|
|
2025-08-26 |
NP |
IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV
|
|
|
|
22,749 |
5.78 |
11,164 |
21.32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24,100 |
322.81 |
11,827 |
385.07 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
1,606 |
3.35 |
788 |
18.35 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
578 |
6.06 |
284 |
21.46 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
13,064 |
1.37 |
6,411 |
16.27 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
7,062 |
701.59 |
3,233 |
757.29 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
35,690 |
5.56 |
17,432 |
20.86 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
393 |
36.93 |
179 |
44.35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16,636 |
12.13 |
8,164 |
28.59 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
422 |
47.55 |
197 |
58.06 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6,120 |
44.00 |
3,003 |
64.46 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
581 |
1.93 |
0 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
12,192 |
23.66 |
5,978 |
42.60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
52,400 |
15.16 |
25,715 |
32.08 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
10,157 |
|
4,984 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
577 |
9.90 |
283 |
26.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
21,445 |
4.83 |
10,511 |
21.16 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
37,793 |
6.18 |
17,301 |
13.29 |
|
2025-07-08 |
13F |
S.E.E.D. Planning Group LLC
|
|
|
|
424 |
|
208 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
6,265 |
24.78 |
3,001 |
28.14 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
636 |
2.09 |
312 |
17.29 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
244 |
|
120 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3,932 |
30.76 |
1,929 |
50.00 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1,306 |
55.85 |
638 |
79.44 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
37,755 |
4.41 |
18,511 |
20.02 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
2,101 |
33.48 |
1,029 |
53.13 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
740 |
|
363 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
915 |
13.24 |
449 |
30.14 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1,232 |
1.32 |
590 |
3.15 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
4,245 |
9.41 |
1,931 |
15.21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10,599 |
26.49 |
5,205 |
45.19 |
|
2025-08-15 |
13F |
AlpenGlobal Capital LLC
|
|
|
|
11,508 |
1.48 |
5,620 |
17.01 |
|
2025-07-21 |
13F |
Segment Wealth Management, LLC
|
|
|
|
5,723 |
3.60 |
2,809 |
18.83 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
17,199 |
693.68 |
8,440 |
810.46 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
37,955 |
6,677.68 |
18,511 |
7,710.13 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
457 |
|
224 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
342 |
9.62 |
168 |
25.56 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80,886 |
11.11 |
37,028 |
18.56 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
40 |
|
20 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
462 |
|
226 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
17,398 |
1.70 |
8,551 |
15.45 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
496 |
3.12 |
243 |
18.54 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
32,265 |
2.62 |
15,768 |
18.25 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
141 |
|
69 |
|
|
2025-08-13 |
13F |
Ycg, Llc
|
|
|
|
36,004 |
0.57 |
17,669 |
15.35 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,757,445 |
6.72 |
804,524 |
13.87 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
1,370 |
54.98 |
672 |
77.78 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14,370 |
302.75 |
7,052 |
362.06 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
8,565 |
6.20 |
4,199 |
22.74 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
4,375 |
12.32 |
2,147 |
28.81 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
488 |
15.64 |
209 |
16.20 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7,372 |
12.05 |
3,375 |
19.56 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
3,053 |
5.64 |
1,306 |
6.44 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
785 |
13.60 |
385 |
30.07 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
521 |
55.06 |
256 |
78.32 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
62 |
|
28 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1,756 |
17.30 |
804 |
25.08 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
772 |
25.94 |
355 |
34.60 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
148 |
179.25 |
73 |
227.27 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,053 |
19.78 |
1,008 |
37.38 |
|
2025-07-16 |
13F |
Townsend Asset Management Corp /nc/ /adv
|
|
|
|
1,407 |
|
690 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
256,913 |
8.59 |
117,610 |
15.86 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
1,283 |
|
629 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
382,188 |
4.21 |
186,318 |
19.83 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
415,850 |
1.08 |
203,677 |
15.91 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
74,697 |
6,927.00 |
606 |
33.26 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,059 |
1.63 |
520 |
16.63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,392 |
|
1 |
|
|
2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
2,640 |
3.86 |
1,296 |
19.14 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
32 |
166.67 |
16 |
200.00 |
|
2025-08-14 |
13F |
Stony Point Capital LLC
|
|
|
|
101,211 |
1.97 |
49,668 |
16.96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
189 |
|
93 |
|
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
851 |
|
390 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
29,866 |
5.06 |
14,656 |
20.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6,200 |
226.32 |
3,043 |
274.63 |
|
2025-08-26 |
NP |
QAOSWX - T. Rowe Price New America Growth Portfolio
|
|
|
|
7,200 |
16.13 |
3,533 |
33.22 |
|
2025-08-12 |
13F |
Pring Turner Capital Group Inc
|
|
|
|
458 |
|
225 |
|
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
206,811 |
|
94,674 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
237 |
207.79 |
93 |
187.50 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
3,812 |
1.65 |
1,740 |
7.14 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
28 |
|
14 |
|
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
7,706 |
40.72 |
3,782 |
61.37 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
8,856 |
7.82 |
4,090 |
16.20 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
2,632 |
5.79 |
1,292 |
21.33 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
161,700 |
14.11 |
79 |
31.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
252,200 |
2,257.01 |
123,765 |
2,603.45 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
78,648 |
10.04 |
38,596 |
26.21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
223,184 |
|
109,526 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
3,301 |
9.81 |
1,620 |
25.89 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2,201 |
31.17 |
1,080 |
50.63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
9,864 |
20.69 |
4,832 |
38.45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
116,400 |
60.55 |
57,122 |
84.14 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
34,408 |
1.87 |
16,874 |
17.76 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
120 |
|
59 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
1,064 |
0.09 |
538 |
9.37 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,414,722 |
21.48 |
694,261 |
39.33 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
2,549 |
2.21 |
1,245 |
17.90 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
586 |
|
288 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1,003 |
0.70 |
492 |
15.49 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
913 |
67.52 |
448 |
92.27 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
32,471 |
32.42 |
15,935 |
51.87 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
440 |
72.55 |
215 |
282.14 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
78 |
|
35 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18,144 |
17.41 |
8,889 |
34.95 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
76 |
660.00 |
37 |
825.00 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
4,066 |
18.34 |
1,995 |
35.71 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
43,205 |
3.36 |
17,978 |
9.66 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
733 |
|
360 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
2,693 |
1.24 |
1,315 |
16.79 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
86 |
|
39 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3,707 |
2.66 |
1,712 |
10.60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
13,405 |
17.98 |
6,578 |
35.32 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
469 |
|
230 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
600 |
100.00 |
294 |
129.69 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
1,700 |
|
834 |
|
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
10,066 |
3.67 |
4,819 |
6.85 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
4,675 |
177.45 |
2,294 |
218.61 |
|
2025-04-28 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
22 |
|
9 |
|
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
1,951 |
18.17 |
933 |
20.85 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
129 |
44.94 |
63 |
65.79 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
7,080 |
6.79 |
3,389 |
8.69 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1,848 |
1.48 |
907 |
16.30 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
198,269 |
|
6,594 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
938 |
53.77 |
401 |
54.83 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
19,424 |
7.07 |
9,297 |
8.99 |
|
2025-08-12 |
13F |
Barings Llc
|
|
|
|
3,291 |
|
1,613 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,370 |
7.54 |
672 |
23.30 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8,373 |
8.56 |
3,583 |
9.34 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
55,935 |
2.88 |
25,448 |
8.29 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5,082 |
|
2,494 |
|
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
27,334 |
7.84 |
13,398 |
23.77 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
159,407 |
1.65 |
72,973 |
8.46 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
225 |
|
110 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
1,857 |
7.59 |
911 |
23.44 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,805,376 |
|
885,051 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
2,664 |
7.42 |
1,307 |
23.19 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
296,770 |
0.41 |
145 |
16.00 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A
|
|
|
|
58,840 |
16.03 |
28,170 |
19.57 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
744 |
38.29 |
365 |
58.70 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
20,115 |
15.71 |
9,859 |
32.98 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
1,304 |
|
640 |
|
|
2025-08-05 |
13F |
Marest Capital, LLC
|
|
|
|
545 |
0.37 |
268 |
15.09 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
123,783 |
421.52 |
60,460 |
501.29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
700 |
31.58 |
344 |
51.10 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,449 |
|
711 |
|
|
2025-08-28 |
NP |
VNIE - Vontobel International Equity Active ETF
|
|
|
|
344 |
|
168 |
|
|
2025-08-04 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
639 |
5.45 |
314 |
20.85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
864 |
0.93 |
423 |
15.89 |
|
2025-08-14 |
13F |
Nan Shan Life Insurance Co., Ltd.
|
|
|
|
20,706 |
2.68 |
10,141 |
18.76 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
3,767 |
3.95 |
1,849 |
19.21 |
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
8,305 |
|
4,073 |
|
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
1,894 |
1.28 |
928 |
17.02 |
|
2025-08-26 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
1,184 |
|
581 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3,462 |
1.32 |
2 |
0.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
10 |
|
5 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4,332 |
0.65 |
2,126 |
15.43 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
260,009 |
21.31 |
127,593 |
39.20 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
16,909 |
9.39 |
8,092 |
11.03 |
|
2025-08-14 |
13F |
Arosa Capital Management LP
|
|
|
|
11,000 |
129.17 |
5,398 |
162.93 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
4,076 |
|
2,000 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
613 |
3.72 |
299 |
19.60 |
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
444 |
11.28 |
218 |
27.65 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
1,663 |
0.67 |
816 |
15.58 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
321 |
17.58 |
158 |
35.34 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
62,500 |
28.87 |
30,671 |
47.80 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
55,147 |
29.64 |
25,245 |
38.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3,225 |
24.09 |
1,581 |
43.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
5,861 |
0.09 |
2,874 |
15.06 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
4,188 |
24.35 |
2,053 |
43.70 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-244 |
-37.28 |
-120 |
-28.31 |
|
2025-08-26 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
9,305 |
8.75 |
4,559 |
24.77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
672,424 |
21.76 |
330 |
39.41 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
18,014 |
304.90 |
8,836 |
363.78 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
19,040 |
0.88 |
9,328 |
15.72 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
432 |
|
211 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4,378 |
58.45 |
2,148 |
81.73 |
|
2025-03-28 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
74 |
13.85 |
32 |
0.00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
533 |
147.91 |
246 |
151.02 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9,468 |
5.24 |
4,629 |
19.49 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
156,779 |
26.14 |
76,937 |
44.68 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
11,475 |
0.60 |
5,622 |
15.40 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
628 |
10.76 |
307 |
27.50 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
799 |
|
392 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
496 |
|
243 |
|
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
6,349 |
8.60 |
2,898 |
14.50 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
12,305 |
0.58 |
5,997 |
15.51 |
|
2025-07-30 |
13F |
Prosperity Financial Group, Inc.
|
|
|
|
2,289 |
2.05 |
1,123 |
17.10 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1,982 |
17.14 |
907 |
25.10 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1,278 |
|
612 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
97,584 |
28.50 |
47,838 |
48.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,839 |
1.27 |
902 |
16.41 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
534,333 |
8.25 |
228,630 |
9.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
91,900 |
22.70 |
45,099 |
40.72 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
4,662 |
34.20 |
2,231 |
36.62 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
10,295 |
2.74 |
5,052 |
17.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
90,200 |
32.06 |
44,265 |
51.46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
62,880 |
463.39 |
30,858 |
546.22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
67,312 |
10.40 |
33,033 |
26.62 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
23 |
|
11 |
|
|
2025-08-28 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
4,240 |
41.90 |
2,078 |
62.85 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
582 |
4.49 |
285 |
19.75 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
735 |
9.54 |
360 |
25.87 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
373 |
21.10 |
183 |
40.77 |
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
27,256 |
|
13,376 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
1,723 |
|
825 |
|
|
2025-08-26 |
NP |
PRGFX - T. Rowe Price Growth Stock Fund, Inc.
|
|
|
|
783,742 |
6.66 |
384,614 |
22.33 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
768 |
12.28 |
376 |
29.31 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36,140 |
14.24 |
17,735 |
31.02 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6,476 |
0.29 |
2,771 |
0.98 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
60 |
|
30 |
|
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
79,904 |
1.06 |
39,146 |
15.93 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
76,319 |
91.49 |
34,937 |
104.32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I
|
|
|
|
8,625 |
22.58 |
4,233 |
40.60 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
209 |
41.22 |
95 |
48.44 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
695 |
5.46 |
341 |
21.35 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
4 |
100.00 |
2 |
|
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
10,492 |
3.42 |
5,023 |
6.58 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
514 |
|
228 |
|
|
2025-08-14 |
13F |
Biglari, Sardar
|
|
|
|
23,100 |
10.53 |
11,336 |
26.77 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
4,011 |
28.64 |
1,965 |
47.63 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio
|
|
|
|
8,495 |
22.27 |
4,169 |
40.24 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
7,714 |
0.06 |
3,786 |
14.77 |
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
740 |
5.11 |
363 |
10.00 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
139 |
|
68 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
22,121 |
5.69 |
10,588 |
7.57 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
16,225 |
5.00 |
7,280 |
10.09 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
929 |
5.09 |
456 |
20.37 |
|
2025-07-10 |
13F |
American Financial Advisors, LLC
|
|
|
|
455 |
|
223 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
4,530 |
28.11 |
2,223 |
46.96 |
|
2025-08-26 |
NP |
MCSE - Martin Currie Sustainable International Equity ETF
|
|
|
|
5,532 |
4.89 |
2,702 |
20.95 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1,363 |
33.37 |
666 |
52.40 |
|
2025-07-23 |
13F |
Independent Solutions Wealth Management, LLC
|
|
|
|
3,871 |
3.78 |
1,900 |
18.98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
45 |
1,400.00 |
21 |
|
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
14,297 |
32.70 |
7,016 |
52.22 |
|
2025-08-27 |
NP |
FINE - Themes European Luxury ETF
|
|
|
|
65 |
6.56 |
32 |
24.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,982 |
10.73 |
973 |
27.06 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
733 |
|
359 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
935 |
11.44 |
459 |
26.87 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
45 |
80.00 |
22 |
120.00 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
3,553 |
|
1,744 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
740 |
1.51 |
354 |
4.12 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
11 |
|
5 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
88,138 |
3,386.47 |
43 |
4,200.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2,227 |
-68.67 |
-1,091 |
-64.05 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
8,294 |
11.39 |
3,810 |
18.99 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
415 |
86.10 |
190 |
98.95 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
48,704 |
5.40 |
23,789 |
21.52 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
257,342 |
9.32 |
123,111 |
11.74 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
22,368 |
13.65 |
10,706 |
15.68 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
3,221 |
|
1,579 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
22,989 |
8.41 |
11,263 |
24.36 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
435 |
2.59 |
213 |
17.68 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
763 |
70.31 |
373 |
96.83 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
2,090 |
1,231.21 |
962 |
1,334.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
20,000 |
|
9,815 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
39,958 |
|
19,609 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
381,070 |
41.21 |
187,007 |
61.95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
20,000 |
|
9,815 |
|
|
2025-08-14 |
13F |
Wahed Invest LLC
|
|
|
|
2,004 |
6.65 |
979 |
22.86 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,244 |
21.96 |
610 |
40.88 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1,525 |
26.35 |
748 |
44.96 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
491,128 |
8.21 |
239,902 |
24.75 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1,967,357 |
7.97 |
965 |
23.88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,416 |
101.14 |
694 |
130.56 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-51 |
|
-25 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-19,697 |
-69.85 |
-9,650 |
-65.42 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,421 |
0.39 |
2,170 |
15.13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
343,995 |
1.82 |
168,813 |
16.77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
200 |
29.03 |
98 |
46.97 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
15,199 |
0.01 |
7,459 |
14.70 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
258,425 |
78.59 |
126,819 |
104.83 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
378,150 |
69.10 |
172,209 |
78.94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1,706 |
4.53 |
836 |
19.97 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
267,825 |
|
131,432 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
21,637 |
54.46 |
10,649 |
74.90 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
390 |
178.57 |
191 |
223.73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4,559 |
57.70 |
2,239 |
80.19 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
1,000 |
|
491 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
330 |
168.29 |
162 |
209.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,192 |
1.10 |
584 |
17.03 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,069 |
56.66 |
1,506 |
79.71 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
1,001 |
|
458 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,174 |
2.18 |
576 |
17.31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
55,819 |
5.46 |
27,389 |
20.94 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
14,140 |
288.46 |
6,939 |
345.66 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
669 |
6.70 |
328 |
22.39 |
|
2025-07-11 |
13F |
Quad-Cities Investment Group, LLC
|
|
|
|
1,035 |
0.49 |
508 |
15.45 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,582 |
3.57 |
1 |
0.00 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
5,335 |
0.28 |
3 |
0.00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,321,610 |
0.35 |
647,944 |
15.24 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1,247 |
0.56 |
611 |
15.31 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
11,466 |
37.05 |
5,627 |
57.19 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,120 |
17.89 |
510 |
25.00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
8,711 |
3.53 |
4,023 |
11.57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
186,805 |
1.74 |
91,673 |
16.69 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4,978 |
-5.61 |
-2,383 |
-3.95 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
1,222 |
43.76 |
585 |
46.37 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
901 |
21.76 |
442 |
39.87 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
579 |
|
284 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
21,051 |
5.07 |
9,721 |
13.22 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
5 |
66.67 |
2 |
100.00 |
|
2025-07-30 |
13F |
Klingman & Associates, LLC
|
|
|
|
558 |
|
274 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3,101 |
|
1,522 |
|
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
11,800 |
|
5,756 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
6,372 |
14.03 |
2,899 |
20.55 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
721,269 |
432.71 |
353,526 |
515.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1
|
|
|
|
31,154 |
5.71 |
14,386 |
13.92 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52,028 |
17.65 |
25,532 |
34.93 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
82 |
2.50 |
37 |
8.82 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1,198 |
34.61 |
511 |
33.86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
478 |
|
235 |
|
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
581 |
7.00 |
285 |
22.84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
649 |
8.53 |
318 |
24.71 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5,796 |
37.15 |
3 |
100.00 |
|
2025-07-17 |
13F |
Bennett Selby Investments Lp
|
|
|
|
2,312 |
20.61 |
1,135 |
38.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,866,558 |
5.61 |
915,995 |
21.13 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
70 |
218.18 |
34 |
277.78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
92,650 |
1.16 |
45,303 |
13.98 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
6,640 |
16.88 |
3,259 |
34.07 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14,349 |
4.19 |
7,041 |
19.48 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
176,242 |
11.54 |
81,385 |
20.19 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
47,868 |
1.08 |
23,397 |
16.53 |
|
2025-08-27 |
NP |
LOGO - Alpha Brands(TM) Consumption Leaders ETF
|
|
|
|
346 |
|
170 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
522 |
3.57 |
256 |
18.60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
34,426 |
57.38 |
16,894 |
80.51 |
|
2025-08-08 |
13F |
Horizon Family Wealth, Inc.
|
|
|
|
471 |
0.64 |
231 |
15.00 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
1,985 |
105.70 |
950 |
110.89 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
291,260 |
51.79 |
142,304 |
74.90 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
220,911 |
4.18 |
108,410 |
19.49 |
|
2025-08-25 |
NP |
LRGG - Macquarie Focused Large Growth ETF
|
|
|
|
16,035 |
109.96 |
7,869 |
140.86 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
29,770 |
9.45 |
14,592 |
26.49 |
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
1,732 |
4.15 |
850 |
19.41 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1,448 |
23.55 |
711 |
41.72 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
14,266 |
89.35 |
7,001 |
117.19 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
11,255 |
|
5,197 |
|
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
2,508 |
|
1,158 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1,229 |
10.03 |
603 |
26.42 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,997 |
22.66 |
2,450 |
40.59 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
1,662 |
41.09 |
761 |
50.50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-3,705 |
-54.51 |
-1,815 |
-47.80 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
37,984 |
|
18,535 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
70 |
|
34 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-57 |
|
-28 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,534 |
9.18 |
753 |
25.12 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1,485 |
40.49 |
711 |
42.86 |
|
2025-08-26 |
NP |
TGRW - T. Rowe Price Growth Stock ETF
|
|
|
|
5,197 |
9.80 |
2,550 |
25.93 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6 |
|
3 |
|
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
1,067 |
9.32 |
487 |
15.40 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
2,604 |
1.24 |
1,270 |
13.61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
177,129 |
24.11 |
86,615 |
42.99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
20,370 |
81.81 |
9,996 |
108.55 |
|
2025-08-15 |
13F/A |
GCQ FUNDS MANAGEMENT PTY Ltd
|
|
|
|
18,062 |
|
8,864 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16,405 |
3.22 |
8,037 |
18.40 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
17,397 |
|
8,537 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
5,200 |
323.45 |
2,319 |
308.27 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
30,000 |
|
14,722 |
|
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
2,560 |
1.03 |
1,250 |
16.50 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
35,703 |
54,827.69 |
16,344 |
54,380.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
189,124 |
1.23 |
92,689 |
16.83 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
500 |
|
245 |
|
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
3,517 |
3.87 |
1,684 |
6.99 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
378 |
|
175 |
|
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
1,945 |
0.26 |
954 |
14.94 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
340,622 |
38.67 |
143,881 |
35.48 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a)
|
|
|
|
151,604 |
5.06 |
74,398 |
20.49 |
|
2025-07-30 |
13F |
Paragon Advisors, LLC
|
|
|
|
5,753 |
14.46 |
2,823 |
31.30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
935,087 |
5.68 |
458,885 |
21.21 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
13,587 |
7.82 |
6,668 |
23.67 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
20,197 |
|
9,909 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
43 |
2.38 |
21 |
23.53 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
4,908 |
81,700.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1,082 |
|
528 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3,938 |
92.00 |
1,933 |
120.30 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
140 |
|
69 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-3,330 |
-86.33 |
-1,631 |
-84.32 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
103,790 |
2.44 |
49,678 |
4.26 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
517 |
|
253 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
154 |
|
75 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1,902 |
4.62 |
932 |
20.10 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,145 |
39.65 |
1,543 |
61.40 |
|
2025-08-28 |
NP |
CNEQ - Alger Concentrated Equity ETF
|
|
|
|
1,504 |
68.80 |
738 |
93.70 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
28,662 |
|
13,121 |
|
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
10,072 |
|
5 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
330 |
47.32 |
162 |
69.47 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
466 |
|
229 |
|
|
2025-08-11 |
13F |
O'Neil Global Advisors, Inc.
|
|
|
|
17,018 |
|
8 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
11,854 |
8.61 |
5,820 |
25.92 |
|