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 |
|
2025-08-12 |
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 |
-100,00 |
|
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 |
-100,00 |
|
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 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1 673 |
-0,36 |
148 |
-7,55 |
|