2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11.215.497 |
41,81 |
328.390 |
74,24 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.109.892 |
-19,26 |
32.311 |
-1,34 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
139.922 |
12,19 |
3.638 |
31,49 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
13.125 |
3,87 |
384 |
27,57 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1.503.105 |
-17,66 |
44.410 |
3,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3.440 |
345,60 |
101 |
455,56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3.158 |
30,93 |
92 |
61,40 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
9.762 |
-23,27 |
289 |
-3,68 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
72.745 |
0,00 |
2.021 |
29,24 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
68.299 |
5,02 |
1.791 |
40,72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.118.300 |
68,34 |
33.162 |
111,42 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.266.863 |
-2,12 |
35.035 |
25,58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
91.770 |
19,74 |
2.687 |
47,15 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
27.258 |
5,96 |
798 |
30,39 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3.342 |
-65,24 |
99 |
-5,71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
90.534 |
-0,70 |
2.684 |
23,47 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
23.120 |
|
677 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
186.999 |
48,29 |
5.475 |
82,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
80.639 |
53,97 |
2.391 |
91,51 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
354 |
0,00 |
10 |
25,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
16.315 |
63,15 |
0 |
|
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
62.200 |
-11,40 |
1.844 |
10,16 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
47.261 |
|
1.384 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
70.392 |
16,01 |
2 |
100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
121.247 |
|
3.550 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2.500 |
|
73 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
236.342 |
-6,71 |
7.006 |
16,03 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
350.797 |
|
10.271 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4.436 |
-5,62 |
132 |
16,96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8.623 |
-57,52 |
255 |
-47,41 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
10.003 |
5,72 |
297 |
32,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.903 |
60,35 |
202 |
98,04 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
42.561 |
2,48 |
1.246 |
75,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
103.637 |
|
3.034 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
171.127 |
-5,13 |
4.733 |
21,98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.734.136 |
-86,33 |
51.424 |
-82,87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
170 |
115,19 |
5 |
300,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10.255.317 |
32,03 |
300.276 |
62,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
3.026.200 |
7,53 |
88.607 |
32,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
153.714 |
-7,55 |
4.557 |
14,96 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
19.315.143 |
1.176,19 |
570.417 |
1.481,63 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
12.104 |
2,94 |
354 |
26,43 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.621 |
-0,06 |
47 |
23,68 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
40.000 |
3,17 |
1.160 |
24,33 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
285.845 |
15,60 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
63.753 |
18,36 |
1.867 |
45,44 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.907.154 |
0,46 |
102.447 |
34,58 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
459.275 |
16,13 |
13 |
44,44 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9.050 |
0,00 |
265 |
22,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
5.586.100 |
31,24 |
163.561 |
61,26 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
22.900 |
-10,55 |
596 |
18,73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.676.810 |
2,38 |
49.543 |
28,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
909.400 |
-53,17 |
26.627 |
-42,46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
5.097.700 |
-13,20 |
149.261 |
6,66 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4.390.169 |
0,68 |
130.178 |
26,40 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16.754 |
11,03 |
491 |
36,49 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
804.991 |
0,00 |
23.880 |
24,41 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
314.762 |
-31,62 |
8.716 |
-12,47 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
14.378 |
0,00 |
425 |
25,44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11.286 |
6,53 |
330 |
30,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
214.752 |
-9,42 |
6.366 |
12,65 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
19.073 |
-0,10 |
558 |
22,91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
53.062 |
20,63 |
1.503 |
43,32 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
59.000 |
-75,65 |
1.740 |
-69,56 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
34.559 |
14,29 |
1.012 |
40,42 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
335.804 |
0,55 |
9.300 |
29,08 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
40.591 |
342,75 |
1.189 |
444,95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3.799.684 |
90,44 |
112.266 |
138,72 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
145.176 |
-1,41 |
4.251 |
21,12 |
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
4.183 |
|
123 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
3.161.413 |
-48,85 |
93.733 |
-35,78 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
96.832 |
-15,55 |
2.873 |
6,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
287.318 |
19,56 |
8.451 |
47,21 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
5.172.515 |
0,00 |
135.341 |
33,24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
930 |
0,00 |
27 |
22,73 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
57.827 |
-51,19 |
1.714 |
-39,31 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
146.932 |
11,96 |
4.302 |
37,58 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.173.259 |
1,15 |
34.782 |
25,80 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
76.282 |
|
1.986 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.488.305 |
-0,45 |
43.973 |
24,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
38.881 |
-6,21 |
1.153 |
17,79 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
412.329 |
-13,48 |
12.056 |
5,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
211.100 |
125,78 |
6 |
200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19.114 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
116.400 |
-75,73 |
3 |
-72,73 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
12.234 |
16,46 |
358 |
43,20 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
94.602 |
5,30 |
3 |
0,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
10.000 |
0,00 |
293 |
22,69 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
6.935 |
|
203 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
165.360 |
209,21 |
4.842 |
279,69 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
92.732 |
-13,24 |
2.431 |
16,26 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
250.000 |
0,00 |
7.305 |
22,26 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
86.054 |
2,69 |
2.507 |
24,86 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
158.892 |
|
4.710 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
783.618 |
-3,27 |
21.675 |
24,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
744.300 |
-14,91 |
21.793 |
4,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
92.894 |
-77,23 |
2.720 |
-72,03 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
23.000 |
1,68 |
673 |
24,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
639.100 |
-34,78 |
18.713 |
-19,87 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.402.795 |
-5,16 |
88.585 |
25,66 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1.500 |
0,00 |
44 |
22,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
43.108 |
22,57 |
1.262 |
50,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
742.823 |
43,14 |
21.750 |
74,93 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
8.312 |
-26,24 |
246 |
-8,21 |
|
2025-08-14 |
13F |
HPC Germany GmbH & Co. KG
|
|
|
|
93.408 |
0,00 |
2.735 |
22,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
919.194 |
|
27.036 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
13.162 |
-29,04 |
389 |
-11,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
159.394 |
-3,40 |
4.725 |
20,14 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6.266.415 |
0,30 |
164.308 |
34,37 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
89.118 |
-87,83 |
2.609 |
-85,05 |
|
2025-04-22 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
22.063 |
|
646 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
75.301 |
-88,73 |
1.967 |
-88,77 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
52.986 |
|
1.551 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
12.686 |
1,00 |
376 |
25,75 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
41.106 |
1,03 |
1.215 |
26,59 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
12.478 |
|
365 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
42.469 |
1,21 |
1.244 |
24,42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3.507.152 |
327,72 |
103.621 |
695,43 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5.750 |
0,00 |
151 |
33,93 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
15.686 |
|
459 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
18.267 |
|
535 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.583.428 |
-36,36 |
46.363 |
-21,80 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
65.000 |
|
1.800 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
49.795 |
-43,72 |
1.458 |
-30,88 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
210.605 |
0,00 |
6.222 |
25,37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
47.962 |
35,10 |
1.401 |
65,48 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
190.681 |
10,30 |
5.583 |
35,54 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
12.554 |
44,68 |
348 |
85,56 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
32.080 |
-5,97 |
835 |
24,63 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.168 |
-33,93 |
123 |
-16,89 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
61.218 |
-25,36 |
1.815 |
-7,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
223.950 |
20,43 |
6.557 |
47,98 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
53 |
|
2 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
136.216 |
17,56 |
3.572 |
57,52 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
625.928 |
1,03 |
18.494 |
26,62 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
168 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
31.614 |
-29,01 |
829 |
-4,94 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
11.851.100 |
-0,41 |
310.740 |
33,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7.185 |
22,74 |
171 |
72,73 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
6.004.112 |
|
178.016 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
8.612 |
|
255 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
9.000 |
-14,29 |
264 |
4,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11.529 |
33,04 |
338 |
63,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
46.634 |
|
1.214 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
13.399 |
-10,49 |
392 |
10,11 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
216.214 |
8,74 |
6.331 |
33,60 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
60.290 |
-12,07 |
1.581 |
17,73 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
13.809 |
17,76 |
382 |
50,99 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.753 |
|
256 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
343.238 |
43,69 |
10.178 |
80,46 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
134.872 |
|
3.949 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
46.688 |
10,20 |
1.367 |
35,48 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
4.068.045 |
|
120.448 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
339 |
-19,86 |
10 |
-10,00 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
8.414 |
|
246 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
40.664.519 |
15,32 |
1.182.931 |
46,62 |
|
2025-04-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27.750 |
4,47 |
813 |
28,48 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
2.533.328 |
43,34 |
66.425 |
92,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
20.845 |
77,34 |
613 |
118,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
142.970 |
-5,26 |
4.227 |
18,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
48.430 |
0,00 |
1.436 |
24,35 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
192.402 |
-1,17 |
5.009 |
30,93 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
6.291.388 |
-8,09 |
164.617 |
22,45 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
132.046 |
122,34 |
3.462 |
197,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15.400 |
-96,21 |
451 |
-95,04 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.795 |
0,00 |
83 |
24,24 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
15.493 |
60,43 |
454 |
96,96 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
1.272.925 |
-13,13 |
37.736 |
8,03 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
10.501 |
|
301 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
108.912 |
89,25 |
3.229 |
137,95 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
142.911 |
20,99 |
4.222 |
51,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
8.130 |
-2,94 |
241 |
21,11 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
342.664 |
4,50 |
8.921 |
38,47 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
356.812 |
352,24 |
10.447 |
455,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
152.300 |
-23,62 |
3.859 |
-18,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1.103.835 |
21,21 |
32.320 |
48,93 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
34.693 |
0,00 |
964 |
29,26 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
214.179 |
|
6.271 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2.255 |
-16,01 |
67 |
3,13 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
106.663 |
0,06 |
3.162 |
24,49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
700 |
0,00 |
20 |
25,00 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
893.839 |
2,43 |
23.437 |
37,21 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
9.043 |
-30,36 |
237 |
-7,45 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
14.246 |
0,00 |
417 |
23,01 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
35.000 |
0,00 |
1.019 |
22,18 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
555.537 |
4,80 |
16.482 |
31,66 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
8.840 |
19,99 |
259 |
47,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
620 |
10,91 |
18 |
38,46 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
159.100 |
86,96 |
4.172 |
150,51 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.296 |
34,44 |
38 |
68,18 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
81.890 |
-11,86 |
2.429 |
10,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
93.570 |
11,39 |
2.436 |
47,67 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
16.093 |
|
471 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
453 |
72,24 |
13 |
116,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
25.054 |
4,54 |
743 |
29,95 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
4.326 |
|
103 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
581.751 |
-4,38 |
17.171 |
14,28 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
6.130.518 |
-23,13 |
181.742 |
-4,40 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18.047.605 |
14,02 |
530 |
44,41 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
69.596 |
|
2.038 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
397.549 |
-11,57 |
10.460 |
18,62 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
269.061 |
6,93 |
6.772 |
23,35 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
18.346 |
0,00 |
510 |
29,19 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
86.672 |
-91,28 |
2.561 |
-89,07 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
17.254 |
|
505 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
266.731 |
-2,93 |
6.994 |
30,03 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
255.066 |
|
7.992 |
|
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
95.654 |
-3,69 |
2.064 |
22,14 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
27.216 |
0,00 |
797 |
22,84 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
30.000 |
0,00 |
878 |
22,97 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
668 |
27,24 |
20 |
58,33 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
37.376 |
|
1.094 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
27 |
2.600,00 |
1 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
461.876 |
2.178,51 |
12.792 |
2.840,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15.203.631 |
-1,70 |
449.378 |
23,26 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
57.446 |
-86,52 |
1.703 |
-76,85 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
21.421 |
-5,92 |
627 |
15,68 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
11.000 |
0,00 |
322 |
22,90 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
95.070 |
-3,87 |
2.483 |
27,53 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
22.302 |
0,00 |
661 |
24,48 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
51.041 |
24,32 |
1.513 |
56,30 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
109.105 |
-9,20 |
3.022 |
16,55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
42.240 |
-60,79 |
1.252 |
-50,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
79.549.607 |
0,18 |
2.358.248 |
24,59 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
30.679 |
|
898 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12.819 |
-9,35 |
375 |
11,61 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
56.816 |
1,88 |
1.664 |
25,23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
9.837.047 |
90,56 |
291 |
139,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
273.341 |
10,92 |
8.003 |
36,29 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
113.552 |
61,22 |
3.325 |
98,09 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
432.471 |
51,99 |
12.663 |
86,76 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
31.582 |
-93,44 |
825 |
-93,46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15.703 |
17,86 |
460 |
44,79 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
39.361 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
411.300 |
-2,12 |
12.043 |
20,26 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
154.927 |
47,65 |
4.593 |
83,61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
54.907 |
-23,47 |
1.608 |
-5,97 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
403.678 |
14,88 |
10.585 |
53,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
176.000 |
-28,89 |
5.153 |
-12,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
379.096 |
117,11 |
11.100 |
166,80 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
16.986 |
8,03 |
497 |
32,89 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
141.283 |
-21,91 |
3.913 |
0,23 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
6.500 |
|
190 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
26.975 |
1,09 |
800 |
25,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
10.789 |
-1,51 |
319 |
22,31 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
2.347.631 |
-6,87 |
69.586 |
16,98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
528.327 |
24,14 |
15.620 |
54,12 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
59.456 |
16,17 |
1.417 |
62,39 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
12.000 |
-14,29 |
351 |
5,41 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
17.425 |
|
510 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.552 |
-80,58 |
280 |
-76,17 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
29.380 |
|
860 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
86.790 |
23,17 |
2.541 |
51,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
28.523 |
-17,45 |
846 |
2,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.344 |
9.500,00 |
39 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
81.792 |
79,51 |
2.395 |
120,65 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
855.548 |
9,06 |
23.767 |
40,99 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
16.131 |
|
316 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
770 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23.277 |
0,49 |
682 |
23,59 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
284 |
175,73 |
8 |
250,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.321.188 |
-14,51 |
39.036 |
7,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
86.800 |
833,33 |
2.542 |
1.049,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19.500 |
-23,53 |
571 |
-6,10 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
15.433.570 |
137,79 |
404.673 |
218,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.013 |
-83,22 |
30 |
-79,72 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
124.505 |
0,00 |
3.265 |
33,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
83.451 |
-15,54 |
2.474 |
5,01 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.134 |
-6,73 |
62 |
14,81 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
506.607 |
7,23 |
13.283 |
43,65 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
8.900 |
-4,66 |
232 |
26,23 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
2.211.023 |
|
65.566 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
514 |
0,00 |
15 |
25,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
80.979 |
|
2.371 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
122.598 |
0,35 |
3.622 |
25,81 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
275 |
-3,17 |
8 |
33,33 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
25.471.401 |
35,01 |
745.803 |
65,89 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
19.313 |
11,28 |
565 |
36,80 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
45.446 |
101,46 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
91.909 |
4.606,04 |
2.637 |
5.510,64 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
18.786 |
39,66 |
555 |
75,08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
176 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
197.945 |
-7,24 |
5.868 |
15,38 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
35.392 |
-10,50 |
1.049 |
11,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1.515 |
-1,50 |
40 |
30,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
168.089 |
3,24 |
4.923 |
26,86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
20.400 |
|
597 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
838.500 |
-27,53 |
24.551 |
-10,96 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
10.165 |
|
301 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5.820 |
7,96 |
153 |
44,76 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
342.471 |
|
10.028 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
377.200 |
-71,75 |
11.044 |
-65,29 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
4.089.800 |
5,37 |
106.469 |
39,61 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
515 |
-26,74 |
15 |
-6,25 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
168 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
82 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
5.359.800 |
-31,05 |
156.935 |
-15,28 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
5.498 |
0,00 |
161 |
22,14 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
27.049 |
-0,16 |
645 |
39,70 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
10.000 |
0,00 |
293 |
22,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
32.027.203 |
9,02 |
937.757 |
33,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3.303.676 |
3,94 |
96.732 |
27,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.225.691 |
1,71 |
32.138 |
36,26 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
80.698 |
1,54 |
2.116 |
36,01 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
83.235 |
-2,76 |
2.302 |
24,78 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
6.088 |
69,30 |
160 |
127,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
20.007 |
-9,78 |
593 |
13,38 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
200 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
21.600 |
-68,14 |
632 |
-60,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100.500 |
751,69 |
2.943 |
946,98 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
280.756 |
-24,87 |
8.323 |
-6,56 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
31.960 |
-14,52 |
885 |
10,07 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
166.426 |
-10,79 |
4.364 |
19,50 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1.060.500 |
15,82 |
29.371 |
48,66 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
41.406 |
25,03 |
1.227 |
55,51 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
26.801.643 |
-0,97 |
702.748 |
32,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
18.884 |
-92,48 |
495 |
-92,48 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
41.559 |
74,89 |
1.216 |
114,66 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.394.828 |
0,83 |
62.793 |
35,08 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
24.139 |
|
716 |
|
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
19.704 |
41,90 |
545 |
82,89 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
579.769 |
331,60 |
16.036 |
455,46 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
51.215 |
15,34 |
1.824 |
72,40 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
134.756 |
|
3.946 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
375.000 |
0,00 |
11.062 |
35,20 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
91.963 |
|
2.693 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
11.171 |
1.296,38 |
331 |
1.339,13 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
16.610 |
-10,38 |
459 |
15,04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
34.176 |
283,74 |
1.010 |
373,71 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8.743 |
|
256 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.621.256 |
-56,44 |
38.635 |
-39,12 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
59.325 |
-72,80 |
1.493 |
-68,63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
359.971 |
11,87 |
10.540 |
37,44 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7.542 |
|
221 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
399 |
|
12 |
|
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
99.815 |
-1,83 |
2.761 |
26,32 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14.125 |
23,44 |
414 |
51,84 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.854.208 |
0,00 |
48.618 |
33,96 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
158 |
|
5 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
21.839 |
72,08 |
639 |
111,59 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
296.448 |
-42,82 |
8.680 |
-29,75 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
36.351 |
0,00 |
1.078 |
24,36 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
568 |
0,00 |
17 |
23,08 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.376 |
177,98 |
40 |
263,64 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
23.967 |
12,92 |
711 |
40,59 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
181.271 |
-26,66 |
5.523 |
-6,94 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
7.739 |
-8,70 |
224 |
10,95 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
84.146 |
|
2.462 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9.133 |
-8,60 |
267 |
12,18 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
4.271.493 |
17,84 |
112.000 |
57,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
7.754 |
0,00 |
230 |
25,68 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25.780 |
48,84 |
757 |
83,50 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.045.636 |
2,77 |
60.440 |
28,83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.020 |
256,64 |
30 |
625,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
119.742 |
-7,41 |
3.552 |
16,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3.202 |
0,00 |
83 |
33,87 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
38.409 |
-1,98 |
1.003 |
30,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.936.833 |
-12,46 |
353.974 |
9,94 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
286.308 |
36,19 |
7.479 |
80,70 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
52.287 |
-0,97 |
1.531 |
21,62 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
39.650 |
1,17 |
1.171 |
26,87 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
94.166 |
0,00 |
2.757 |
22,92 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
8.029 |
|
235 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
18.151 |
-70,58 |
538 |
-63,40 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
264 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
22.505 |
1.025,81 |
668 |
1.319,15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
133.482 |
-0,93 |
3.908 |
21,74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4.715.623 |
18,13 |
138.073 |
45,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
17.499 |
1,05 |
519 |
26,96 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
45.148 |
|
1.339 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
6.400 |
0,00 |
189 |
24,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
238.208 |
-7,22 |
7.062 |
15,39 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.212.480 |
3,65 |
94.061 |
27,36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
674 |
81,67 |
20 |
171,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
65.104 |
-2,73 |
1.906 |
19,50 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
145.137 |
2.855,95 |
4.306 |
3.644,35 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
102.288 |
|
2.995 |
|
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
16.357 |
22,20 |
386 |
67,83 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
13.209.491 |
6,40 |
390.188 |
33,34 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
2.480.595 |
-7,26 |
73.538 |
15,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
85.679 |
-1,87 |
2.542 |
23,29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
624.120 |
-0,88 |
18.281 |
21,89 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
278.573 |
14,03 |
8.157 |
40,11 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
11.579 |
0,00 |
320 |
28,51 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
93.164 |
-41,18 |
2.753 |
-26,28 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
24.900 |
0,00 |
729 |
22,93 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
82.307 |
-76,55 |
2.433 |
-70,61 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
62.337 |
6,88 |
1.623 |
41,66 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
4.000.000 |
6,67 |
117.120 |
31,06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
285.844 |
-1,66 |
8.445 |
23,28 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
137.261 |
-27,57 |
3.573 |
-4,03 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5.000 |
-25,37 |
146 |
-8,18 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
102.609 |
26,65 |
3.042 |
57,53 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
649 |
536,27 |
19 |
375,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
65.997 |
0,90 |
1.957 |
25,47 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
182.758 |
134,10 |
4.774 |
210,61 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.130 |
-78,28 |
31 |
-72,07 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
167.726 |
-0,80 |
4.911 |
21,89 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16.272 |
-0,95 |
427 |
32,71 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
397.369 |
306,36 |
11.778 |
410,49 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
114.256 |
|
3.345 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
366.039 |
-6,30 |
10.851 |
16,53 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.126.401 |
0,05 |
29.535 |
34,04 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
24.203 |
0,00 |
670 |
28,35 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
52 |
|
2 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1.248 |
17,85 |
37 |
44,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.163.259 |
-18,66 |
64.090 |
2,31 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
128.346 |
5,78 |
3.555 |
35,80 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
48.899 |
0,00 |
1.279 |
33,23 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
7.832 |
|
229 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
11.041 |
3,79 |
305 |
33,77 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
463.744 |
-70,91 |
14 |
-64,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
23.574 |
0,00 |
699 |
24,42 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
2.141 |
-73,50 |
42 |
-70,07 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
69.400 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.033 |
4,70 |
294 |
28,51 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
340 |
0,00 |
10 |
42,86 |
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
88.063 |
-29,57 |
2.611 |
-12,42 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
15.000 |
-66,67 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.085 |
-3,98 |
32 |
23,08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
15.665 |
1,19 |
459 |
24,46 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4.014 |
-6,80 |
105 |
25,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
221.665 |
-23,71 |
6.139 |
-2,07 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
166.023 |
|
4.861 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8.312 |
27,37 |
218 |
70,87 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
83.484 |
-9,03 |
2.184 |
21,20 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
6.982 |
|
204 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
12.871 |
|
337 |
|
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
352.529 |
42,26 |
9.751 |
83,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.617 |
-5,33 |
47 |
17,50 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
172.604 |
-9,28 |
5.100 |
13,72 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
1.036.414 |
-42,88 |
27.175 |
-23,48 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
8.776 |
0,00 |
244 |
29,26 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
246.962 |
13,27 |
6.475 |
51,75 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4.216 |
-10,36 |
123 |
9,82 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
1.021.558 |
-29,43 |
30.183 |
-11,54 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
271.139 |
7,74 |
7.509 |
38,31 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
817.762 |
28,92 |
21.442 |
72,70 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3.000 |
0,00 |
88 |
22,54 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
35.171 |
|
40 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20.422 |
24,24 |
598 |
52,94 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9.492 |
|
278 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
823.050 |
0,52 |
21.426 |
33,18 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
179.604 |
2,96 |
4.692 |
36,60 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
64.815 |
0,00 |
1.921 |
24,34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
62.803 |
-55,25 |
2 |
-66,67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7.486 |
1.503,00 |
219 |
1.890,91 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.109 |
|
29 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
7.677 |
|
225 |
|
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
30.615 |
52,52 |
803 |
104,59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
37.994 |
-0,85 |
1.112 |
21,80 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
53.549 |
-22,55 |
1.399 |
2,72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6.028 |
-45,37 |
176 |
-32,82 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
361.349 |
102,07 |
10.675 |
150,70 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15.436 |
1,86 |
452 |
24,93 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
600.164 |
|
16.600 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.347.138 |
8,85 |
35.322 |
45,82 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1.228.562 |
-7,43 |
34.025 |
18,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
5.281.900 |
-6,10 |
154.654 |
15,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5.306 |
-1,14 |
156 |
21,88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.256.048 |
-50,05 |
37.108 |
-37,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
200.000 |
-85,71 |
5.856 |
-82,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10.589.007 |
7,11 |
310.046 |
31,61 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
8.067 |
|
236 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
106.380 |
-9,51 |
3.154 |
13,74 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
29.520 |
35,84 |
703 |
90,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.343.567 |
8,77 |
39.690 |
36,42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
4.151.700 |
1,22 |
122.421 |
26,72 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
12.868 |
|
377 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
2.204.500 |
0,00 |
65.120 |
25,42 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
178.744 |
93,16 |
4.703 |
159,21 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
122 |
7,96 |
4 |
50,00 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
2.241.714 |
-10,90 |
62.085 |
14,38 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
342.122 |
1,04 |
10.108 |
26,67 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
308 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
32.766 |
|
856 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
277.714 |
8,38 |
8.131 |
33,16 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
171 |
|
5 |
|
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
52.440 |
-5,08 |
1.365 |
26,27 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
2.669.966 |
122,05 |
73.945 |
185,02 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
275.653 |
|
7.253 |
|
|
2025-08-14 |
13F |
Entrust Global Partners L L C
|
|
|
|
14.724.242 |
-5,00 |
436.420 |
19,32 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
189.208 |
121,40 |
5.540 |
172,10 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
155.665 |
46,26 |
4.324 |
89,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9.470 |
0,00 |
281 |
25,56 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
1.110.135 |
-4,93 |
30.745 |
22,03 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3.914.445 |
0,72 |
108.253 |
29,23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
309 |
0,00 |
9 |
28,57 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
145.091 |
7,02 |
3.804 |
43,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21.753 |
67,42 |
637 |
105,83 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
366.268 |
7,67 |
10.858 |
33,92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12.006 |
-48,51 |
352 |
-36,76 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
74.302 |
-29,36 |
1.941 |
-6,33 |
|
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
|
|
|
|
524.048 |
6,47 |
15.483 |
32,11 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
37.665 |
-0,75 |
1.103 |
21,90 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
29.617 |
0,00 |
819 |
28,37 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
820.293 |
-8,12 |
24.307 |
15,41 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
696.924 |
5,53 |
18.274 |
41,37 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3.023.189 |
-3,43 |
79.269 |
29,37 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
177.433 |
11,04 |
5.195 |
36,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2.095.971 |
39,34 |
61.370 |
71,21 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
5.585.961 |
-38,67 |
165.584 |
-22,95 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
87.826 |
0,00 |
2.595 |
24,06 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
21.377 |
6,68 |
626 |
31,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58 |
|
0 |
|
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
11.676 |
72,11 |
345 |
116,35 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1.664.200 |
31,52 |
46.031 |
69,21 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
8.264 |
|
242 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
38.000 |
0,00 |
1.113 |
22,87 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
545.202 |
-2,49 |
14.295 |
30,63 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
122.200 |
0,00 |
3.204 |
34,00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
23.761 |
-4,99 |
696 |
16,81 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
227.843 |
2.075,74 |
6.732 |
2.636,18 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
1.471.702 |
-5,09 |
43.501 |
19,00 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
29.118.041 |
-1,24 |
863.321 |
23,99 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
720 |
520,69 |
21 |
950,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
232.721 |
22,58 |
6.814 |
50,62 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
104.385 |
|
3.095 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
4.986.080 |
|
147.318 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
169.961 |
-26,12 |
5.039 |
-8,13 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
275.897 |
1,19 |
8.179 |
25,85 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
7.201 |
0,00 |
170 |
36,29 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
16.337 |
18,47 |
483 |
48,31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
117.050 |
-8,41 |
3.458 |
14,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
58.815 |
|
1.542 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
6.900 |
-86,98 |
202 |
-72,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
48.834 |
6.553,13 |
1.280 |
25.500,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
15.637 |
0,00 |
409 |
33,22 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
32.486 |
|
951 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
12.223 |
2,91 |
358 |
26,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
232.746 |
1.418,93 |
6.103 |
1.421,70 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
38.590 |
23,37 |
1.130 |
51,54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.013.493 |
8,96 |
29.675 |
33,88 |
|
2025-08-26 |
NP |
FGM - First Trust Germany AlphaDEX Fund
|
|
|
|
99.439 |
205,17 |
2.948 |
279,90 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
24.513 |
-4,55 |
718 |
17,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
62.747 |
176,39 |
1.837 |
240,19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17.238 |
94,89 |
524 |
148,34 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
417.828 |
-7,44 |
12.234 |
13,73 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8.028 |
|
235 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
56.143 |
-14,81 |
2 |
0,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8.172 |
|
239 |
|
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
40.872 |
4,06 |
1.208 |
30,49 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
26.313 |
-5,94 |
770 |
15,62 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
122.457 |
-72,01 |
3.631 |
-64,84 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
373.292 |
-37,94 |
11.066 |
-22,82 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
10.675 |
|
315 |
|
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
216.214 |
8,74 |
6.331 |
33,60 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
2.984.453 |
41,70 |
88.178 |
77,63 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
96.636 |
-1,43 |
2.865 |
22,55 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
97.269 |
|
2.848 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
22.084.254 |
10,58 |
652.496 |
38,62 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
316.400 |
0,00 |
9.380 |
24,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
53.114 |
-1,12 |
1.555 |
21,48 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.537 |
0,00 |
50 |
13,95 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
18.657 |
0,00 |
489 |
33,97 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
12.190 |
|
357 |
|
|
2025-06-30 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
239.048 |
162,38 |
6.245 |
248,24 |
|
2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
627.721 |
12,50 |
18.609 |
41,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
13.881 |
84,86 |
412 |
130,90 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
12.500 |
|
366 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
42.251 |
|
1.254 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
11.100 |
0,00 |
325 |
22,26 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
4.825 |
|
127 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
94.182 |
0,00 |
2.792 |
25,65 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
400.700 |
383,04 |
11.732 |
493,72 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
183.602 |
0,00 |
4.812 |
34,23 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
75.066 |
|
2.218 |
|
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
14.515 |
-43,93 |
430 |
-30,31 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
366 |
0,00 |
11 |
25,00 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
57.440 |
|
1.682 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
320.704 |
17,74 |
11.899 |
28,02 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
11.002 |
1,43 |
322 |
24,81 |
|
2025-05-15 |
13F |
Hudson Executive Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.898 |
-4,58 |
116 |
18,56 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
21.995 |
|
652 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
18.166 |
2,96 |
537 |
29,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
122.314 |
0,00 |
3.626 |
24,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
260.000 |
-7,14 |
7.584 |
13,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.189.634 |
-24,00 |
93.042 |
-6,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
727.800 |
52,32 |
21.230 |
86,42 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33.251 |
7,43 |
974 |
32,02 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
179 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
7.847 |
-3,11 |
233 |
20,21 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
24.259.683 |
|
719.395 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
229 |
27,22 |
8 |
75,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.387 |
46,53 |
70 |
76,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
983.772 |
38,71 |
28.805 |
70,44 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
29.000 |
-15,75 |
849 |
3,54 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
943.422 |
-26,02 |
24.737 |
-0,89 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
71.887 |
21,47 |
2.105 |
49,22 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8.458 |
-4,75 |
248 |
16,51 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1.718.350 |
|
50.930 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
405.978 |
15,35 |
11.887 |
41,75 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
759.021 |
-3,21 |
19.760 |
28,25 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
14.118 |
|
413 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.855 |
37,41 |
55 |
68,75 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
2.188.148 |
33,69 |
57.374 |
79,09 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5 |
-97,84 |
0 |
-100,00 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
910.805 |
-29,52 |
23.832 |
-6,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
100.000 |
-53,53 |
2.928 |
-42,90 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24.741 |
-1,10 |
724 |
21,48 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
361.280 |
-8,42 |
10.674 |
13,63 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
8.724 |
2,37 |
255 |
25,62 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
200.000 |
|
5.846 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
35.890 |
742,69 |
1.051 |
939,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
168.700 |
-45,37 |
4.940 |
-32,88 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5.000 |
0,00 |
148 |
25,64 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
42.807 |
-15,21 |
1.122 |
13,56 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
53.468 |
-40,53 |
1.585 |
-25,34 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.631.591 |
109,68 |
76.658 |
156,40 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
27.099 |
-2,72 |
793 |
19,61 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6.054.251 |
1,07 |
167.458 |
30,04 |
|
2025-08-14 |
13F |
Gemsstock Ltd.
|
|
|
|
1.026.753 |
118,43 |
30.442 |
174,50 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
54.631 |
-19,09 |
1.614 |
0,37 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
105.907 |
-18,94 |
2.933 |
4,04 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
745.640 |
-26,06 |
19.411 |
-2,04 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
256.315 |
171,14 |
7.505 |
233,21 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
46.024 |
37,90 |
1.348 |
69,43 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
11.518 |
25,02 |
303 |
68,33 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
3.949 |
171,22 |
117 |
244,12 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
158 |
351,43 |
5 |
|
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
150.452 |
97,12 |
4.161 |
153,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.991.798 |
-8,59 |
88.580 |
14,79 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
219.400 |
-57,84 |
6.487 |
-47,17 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
4.014.937 |
0,30 |
104.520 |
32,90 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9.896 |
|
290 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8.440 |
0,00 |
247 |
22,89 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
168.490 |
0,60 |
4.995 |
25,10 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
27.994 |
-3,74 |
774 |
23,64 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
15.632 |
1,51 |
458 |
24,86 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
63.855 |
1,15 |
1.870 |
24,27 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
78.916 |
-0,66 |
2.182 |
27,45 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
183.958 |
-4,69 |
5.438 |
19,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
131.948 |
0,97 |
3.912 |
25,55 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.192.548 |
-55,60 |
31.257 |
-55,45 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
53.598 |
-33,80 |
1.584 |
-17,03 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2.724.541 |
-6,61 |
71.438 |
25,10 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.591 |
0,39 |
93 |
32,86 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
8.000 |
0,00 |
234 |
23,16 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
335 |
-10,19 |
10 |
12,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
173.530 |
1,58 |
5.069 |
24,52 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
31.781 |
-82,99 |
942 |
-78,85 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
145 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
24.782 |
372,85 |
729 |
487,10 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
56.598 |
9,80 |
1.678 |
37,99 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.824 |
385,11 |
53 |
562,50 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
387.493 |
-6,67 |
7.584 |
7,51 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
269.900 |
|
7.974 |
|
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
409.364 |
-2,93 |
12.136 |
20,72 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
8.097 |
|
237 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
30.675 |
-29,51 |
909 |
-12,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
55.812 |
-1,51 |
1.656 |
23,69 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
11.376 |
|
333 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
24.474 |
34,18 |
726 |
67,05 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
463.115 |
-0,46 |
13.733 |
25,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
152.924 |
-12,17 |
4.478 |
7,91 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
81 |
|
2 |
|
|
2025-04-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
82.893 |
0,00 |
2.173 |
34,24 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
37.677 |
-26,15 |
1.117 |
-7,23 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
89.160 |
165,29 |
2.466 |
241,55 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
250.330 |
1.312,78 |
6.564 |
1.796,82 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
152 |
0,00 |
4 |
33,33 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
204.550 |
71,77 |
6.044 |
115,36 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
67.978 |
-14,47 |
1.880 |
9,68 |
|
2025-04-11 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
5.226 |
0,00 |
155 |
26,02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.005.745 |
7,40 |
29.824 |
34,88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
62.227 |
|
1.822 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
365 |
|
13 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
19.709 |
-10,06 |
577 |
10,54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11.166.242 |
16,03 |
331.068 |
45,81 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
49.419 |
-2,09 |
967 |
12,84 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
6.900 |
|
202 |
20.100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3.225 |
57,24 |
94 |
176,47 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
224.958 |
-5,17 |
5.684 |
9,65 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
13.407 |
-10,22 |
393 |
10,42 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
236.340 |
89,29 |
6.920 |
131,36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.936.416 |
44,57 |
56.699 |
77,64 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
34.760 |
|
1.027 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
53.457 |
82,13 |
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
998.652 |
-7,88 |
29.241 |
13,18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
392.218 |
|
12 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1.342 |
4,11 |
39 |
30,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
192.179 |
-55,02 |
5.701 |
-43,46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
36.900 |
-48,61 |
1.080 |
-36,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
130.000 |
-51,26 |
3.806 |
-40,11 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|