2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
17.824 |
-25,83 |
537 |
-36,67 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1.396.461 |
-3,67 |
44.439 |
-10,42 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
259.110 |
-13,17 |
8.763 |
-4,12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
978 |
|
39 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
12.390 |
-26,92 |
419 |
-19,27 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
73 |
|
3 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
223.550 |
0,00 |
7.590 |
10,53 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
92.787 |
-53,84 |
3.138 |
-49,03 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
191.523 |
0,00 |
6.484 |
10,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
14.008 |
-24,46 |
476 |
-16,37 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
10.651 |
-1,06 |
360 |
9,42 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
18.887 |
-11,99 |
639 |
-2,89 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
217.088 |
0,35 |
7.323 |
11,45 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
97.960 |
-4,62 |
3 |
0,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
995.283 |
-3,92 |
33.792 |
6,20 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
36.957.240 |
-2,23 |
1.250.547 |
7,97 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
705.553 |
176,87 |
23.862 |
205,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7.750.678 |
-0,66 |
261.447 |
10,29 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
33.000 |
0,00 |
995 |
-14,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
682.000 |
211,99 |
19.127 |
216,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1.633.951 |
-17,84 |
55.260 |
-9,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
682.700 |
145,66 |
19.151 |
143,82 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
20.000 |
0,00 |
676 |
10,46 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
516.436 |
0,00 |
17.487 |
11,39 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
205.213 |
3,22 |
6.216 |
-11,61 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
382.355 |
0,00 |
12.897 |
11,07 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
13.717 |
0,00 |
438 |
-8,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
216.729 |
-7,44 |
7.358 |
2,32 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
5.259.064 |
5,81 |
178.555 |
16,97 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
6.666 |
0,00 |
225 |
10,29 |
|
2025-05-23 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
34.816 |
47,87 |
1.066 |
49,51 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
83.617 |
12,62 |
2.667 |
4,71 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
26.894 |
0,00 |
910 |
10,45 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
127.785 |
609,92 |
3.431 |
610,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
55.644 |
76,42 |
1.889 |
95,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
85.002 |
12,28 |
2.876 |
25,10 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
14.847 |
-2,82 |
504 |
7,46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
44.364 |
|
1.500 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18.000 |
|
609 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
148.562 |
-6,63 |
5.044 |
3,19 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11.219 |
36,65 |
379 |
51,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
34.379 |
0,00 |
1.041 |
-14,95 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
75.285 |
1,53 |
2.546 |
12,11 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
633.552 |
22,33 |
19.152 |
22,10 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
152.543 |
-1,86 |
5.183 |
8,84 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
497 |
118,94 |
17 |
166,67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
38.192 |
-10,83 |
1.292 |
-1,53 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
28.696 |
22,01 |
968 |
35,43 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
158 |
5,33 |
5 |
25,00 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
32.580 |
-9,70 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
315 |
0,00 |
11 |
11,11 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15.980 |
-28,61 |
540 |
-21,17 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
978 |
-48,55 |
33 |
-43,10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.321 |
-24,12 |
45 |
-16,98 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
181 |
285,11 |
6 |
500,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
73.900 |
117,35 |
2.243 |
87,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
269.211 |
820,88 |
8.172 |
825,37 |
|
2025-07-18 |
NP |
WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares
|
|
|
|
25.000 |
0,00 |
797 |
-7,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
6.044 |
0,00 |
204 |
10,27 |
|
2025-07-09 |
13F |
Systrade AG
|
|
|
|
625.000 |
5,04 |
20.939 |
15,78 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
94.120 |
-42,25 |
3.001 |
-46,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
22.703 |
0,00 |
772 |
10,94 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
348.176 |
-91,39 |
11.775 |
-90,50 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
106.313 |
7,95 |
3.598 |
20,26 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
4.693.800 |
50,14 |
158.744 |
65,78 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
10.184.800 |
-27,60 |
344.450 |
-20,06 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-257.310 |
-39,88 |
-8.736 |
-33,54 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
229.883 |
-6,32 |
7.009 |
-19,24 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
7.242 |
0,00 |
245 |
10,41 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
79 |
295,00 |
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
204.461 |
0,00 |
6.206 |
-13,91 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7.200 |
|
244 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
6.190 |
-98,59 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31.592 |
0,96 |
1.068 |
11,48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.093.076 |
3,96 |
63.536 |
-10,50 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1.290.334 |
9,23 |
43.524 |
21,32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5.187 |
-5,17 |
175 |
4,79 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
49.668 |
-1,36 |
1.508 |
-15,10 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
5.050 |
23,17 |
170 |
35,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7.702.163 |
-5,33 |
260.487 |
4,53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2.644.750 |
-0,45 |
89.210 |
10,57 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
14.930 |
0,00 |
505 |
10,28 |
|
2025-08-05 |
13F |
swisspartners Advisors Ltd
|
|
|
|
14.000 |
-78,88 |
473 |
-73,43 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1.325.018 |
-24,31 |
39.958 |
-35,72 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
526.600 |
-57,37 |
17.810 |
-52,93 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
431.067 |
-41,55 |
13.204 |
-40,95 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Call
|
|
1.000.000 |
|
33.846 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
441.280 |
-9,46 |
14.933 |
0,87 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1.184.600 |
31,18 |
40.063 |
44,85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
30.948 |
-26,42 |
1.052 |
-14,62 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
54.675 |
1,71 |
1.849 |
12,33 |
|
2025-07-25 |
NP |
EWL - iShares MSCI Switzerland ETF
|
|
|
|
1.586.078 |
-12,21 |
50.597 |
-19,18 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
885.988 |
-2,49 |
26.894 |
-16,05 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
6.980 |
0,00 |
236 |
10,80 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
177.276 |
-0,95 |
5.641 |
-7,89 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
8.794 |
-3,60 |
297 |
6,45 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
113.509 |
-3,87 |
4.002 |
10,83 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
12.245 |
-6,78 |
414 |
2,99 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
64.425 |
24,64 |
2.179 |
37,59 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
550 |
0,00 |
19 |
12,50 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
24.775 |
10,24 |
838 |
21,66 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.950.153 |
-26,80 |
776.174 |
-19,17 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
21.485 |
-50,87 |
729 |
-45,72 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
222.133 |
|
7.108 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
8.790 |
-1,21 |
297 |
9,19 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3.530 |
40,69 |
119 |
56,58 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
7.789 |
7,51 |
263 |
19,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
708.033 |
12,59 |
23.953 |
25,34 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
63.213 |
186,20 |
2.138 |
216,12 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
10.757.191 |
3,46 |
342.322 |
-3,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
108.500 |
62,43 |
3.669 |
79,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
145.847 |
-34,88 |
4.933 |
-28,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
31.100 |
-21,07 |
1.052 |
-12,85 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
264.600 |
0,00 |
8.949 |
10,41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16.300 |
526,92 |
551 |
597,47 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.297 |
-69,82 |
112 |
-66,77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
17.389 |
-57,50 |
588 |
-53,07 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
2.304.429 |
-4,62 |
69.663 |
-18,60 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
57.244 |
16,39 |
1.936 |
28,49 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
112.452 |
112,29 |
3.414 |
82,81 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
4.776.250 |
-9,83 |
161.626 |
0,47 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-226 |
|
-8 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
183 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
FSZ - First Trust Switzerland AlphaDEX Fund
|
|
|
|
46.311 |
-3,39 |
1.567 |
6,45 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2.813 |
-23,14 |
90 |
28,99 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
94 |
|
3 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
180 |
0,00 |
6 |
20,00 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
22.296.550 |
-0,35 |
754.505 |
10,05 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
7.844 |
|
265 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2.122 |
-5,14 |
72 |
5,88 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
9.488 |
3,78 |
321 |
14,70 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
53.700 |
|
1.816 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
152.924 |
-0,68 |
5.196 |
10,15 |
|
2025-03-24 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
3.774 |
-93,65 |
133 |
-86,40 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
66.924 |
-8,19 |
2.051 |
-7,74 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4.376 |
1.222,05 |
148 |
1.370,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
109.430 |
|
3.701 |
|
|
2025-08-29 |
NP |
Pimco Flexible Credit Income Fund
|
|
|
|
5.143 |
0,00 |
174 |
11,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
161.929 |
-9,43 |
5.480 |
0,90 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
6.927 |
-4,57 |
235 |
5,86 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
27.000 |
0,00 |
913 |
10,40 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
74.323 |
-0,42 |
2.507 |
10,64 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
9.947 |
22,98 |
336 |
36,03 |
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
73.428 |
8,47 |
2.526 |
15,40 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
63.400 |
0,00 |
2.144 |
10,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
215.150 |
-4,90 |
7.276 |
5,01 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
323.858 |
0,00 |
10.996 |
10,54 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
5.442 |
0,00 |
184 |
11,52 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
11.295 |
0,00 |
382 |
10,43 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
17.197 |
-44,52 |
527 |
-43,98 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
138 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
299.411 |
0,60 |
10.166 |
11,20 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
11.344 |
-12,87 |
384 |
-2,78 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
13.424 |
0,17 |
454 |
10,73 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
3.606.932 |
18,70 |
108.774 |
0,81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.621.594 |
159,36 |
54.886 |
186,61 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
193.884 |
-7,04 |
6.185 |
-14,41 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
36.857 |
39,89 |
1.277 |
49,88 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1.500 |
15,38 |
51 |
28,21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2.031.200 |
5,38 |
68.764 |
17,39 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
75.366 |
|
2.315 |
|
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
153.226 |
26,94 |
5.419 |
46,27 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34.167 |
11,21 |
1.143 |
18,08 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
63.935.645 |
-14,09 |
2.162.304 |
-5,14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.787 |
835,23 |
94 |
944,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
1.124.519 |
-0,63 |
38.130 |
9,78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
135.357.012 |
2,97 |
4.595.641 |
13,82 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
286.904 |
0,00 |
9.741 |
10,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
1.128.254 |
-10,38 |
38.336 |
-0,62 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
859.043 |
|
28.977 |
|
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1.601.349 |
-9,66 |
50.959 |
-15,99 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
67.727 |
6,22 |
2 |
100,00 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
242.054 |
-20,07 |
8.327 |
-14,80 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3.653 |
73,13 |
124 |
92,19 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
123.775 |
0,27 |
4.202 |
10,84 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
27.845 |
4,34 |
931 |
15,08 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
402.447 |
-2,38 |
12.807 |
-9,70 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
38.708 |
2,19 |
1.309 |
12,84 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
20.134 |
26,08 |
614 |
8,69 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
626.470 |
7,17 |
19.017 |
-7,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
99.375 |
19,17 |
3.361 |
31,56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
57.675 |
7,10 |
1.951 |
18,25 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
20.480 |
-4,20 |
693 |
5,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
365.488 |
-29,26 |
12.409 |
-21,81 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
170.333 |
14,94 |
5.171 |
-1,05 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20.173 |
-16,97 |
682 |
-8,33 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
572.208 |
2,44 |
18.254 |
-5,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
127.900 |
-56,20 |
4.326 |
-51,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
91.500 |
139,53 |
3.095 |
164,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
106.855 |
-9,68 |
3.614 |
-0,28 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
23.757 |
68,36 |
803 |
85,88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6.566 |
-4,45 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11.396.193 |
-0,43 |
384.600 |
10,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
132.960 |
0,00 |
4.514 |
10,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
135.323 |
-17,24 |
4.081 |
-4,63 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
184.012 |
149,16 |
6.223 |
175,11 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
9.324 |
-32,20 |
317 |
-25,12 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
208.540 |
-4,73 |
7.080 |
5,33 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
65 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
127.614 |
6,41 |
4.316 |
17,48 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9.576 |
-3,62 |
324 |
6,25 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
66.363 |
-44,59 |
2.033 |
-44,04 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2.007.586 |
2,57 |
60.941 |
-11,70 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
33.200 |
19,26 |
1.123 |
31,69 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
142 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2.105 |
0,00 |
71 |
10,94 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
26.664 |
-6,96 |
902 |
3,68 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
347.931 |
-6,85 |
11.813 |
2,97 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
75.686 |
18,34 |
2.560 |
30,69 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
25.867 |
16,29 |
792 |
17,51 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
242.844 |
0,00 |
8.213 |
10,41 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
17.940.249 |
47,52 |
605.145 |
63,85 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
8.910.020 |
-31,67 |
283.540 |
-36,79 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13.922 |
-5,61 |
428 |
-5,32 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
285.000 |
|
9.648 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
160.016 |
-38,03 |
5.398 |
-31,18 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
423.639 |
2,14 |
13.514 |
-5,96 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
14.074 |
97,00 |
476 |
117,89 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
69 |
|
2 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
353 |
-28,54 |
13 |
-7,14 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
8.780 |
0,00 |
297 |
10,45 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3.581 |
-11,49 |
121 |
-1,63 |
|
2025-05-14 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
1.095.000 |
|
37.070 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
702.180 |
4,77 |
23.761 |
15,70 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13.823.767 |
-19,38 |
467.989 |
-10,19 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10.865 |
-0,23 |
367 |
10,21 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
71.775 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
181.910 |
14,93 |
6.144 |
27,18 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
173.701 |
-30,78 |
5.559 |
-35,60 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
288.605 |
1.602,08 |
9.761 |
1.780,54 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
144.091.392 |
|
4.878.061 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
205 |
-2,38 |
7 |
-14,29 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6.612 |
0,23 |
224 |
10,40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8.573 |
|
290 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
8.516 |
|
288 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
529.606 |
14,67 |
0 |
|
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
72.462 |
5,05 |
2.444 |
16,71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
48.654 |
16,48 |
1.645 |
28,62 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
268.400 |
-11,71 |
9.021 |
-2,67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
433.867 |
-1,70 |
13.170 |
-13,88 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
147.378 |
4,42 |
4.953 |
15,11 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
215.042 |
6,28 |
7.277 |
16,97 |
|
2025-08-29 |
NP |
PIMCO Dynamic Income Opportunities Fund
|
|
|
|
5.143 |
0,00 |
174 |
11,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
36.000 |
0,00 |
1.218 |
10,44 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
270 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
91.192 |
15,98 |
3.096 |
28,20 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
410 |
0,00 |
15 |
25,00 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
1.439.904 |
31,05 |
43.709 |
12,82 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-138 |
|
-5 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
107.103 |
125,99 |
3.626 |
149,14 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9.405 |
-18,50 |
318 |
-9,92 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
129.280 |
-11,07 |
4.372 |
-1,80 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
822.982 |
11,27 |
27.833 |
22,86 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
4.865 |
27,69 |
147 |
8,89 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17.388 |
-4,79 |
588 |
5,19 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
23.048 |
5,38 |
780 |
16,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.063.900 |
-26,02 |
35.981 |
-18,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38.874 |
-95,39 |
1.315 |
-94,92 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
62.908 |
6,29 |
2.002 |
-1,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.158.700 |
403,34 |
39.187 |
455,77 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1.000 |
|
34 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14.634 |
-18,87 |
495 |
-10,51 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.077 |
|
70 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
35.327 |
-39,99 |
1.200 |
-33,68 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
7.290.247 |
20,86 |
221.298 |
4,05 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
108.541 |
-20,06 |
3.325 |
-19,24 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
18.781 |
-10,15 |
635 |
-0,78 |
|
2025-08-29 |
NP |
PFIIX - PIMCO Low Duration Income Fund Institutional
|
|
|
|
17.485 |
0,00 |
592 |
11,30 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
117.084 |
-0,05 |
4.395 |
22,49 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
32.969 |
-7,64 |
1.115 |
2,01 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
5.578 |
0,00 |
221 |
28,65 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
7.546 |
-44,61 |
298 |
-28,19 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
84.458 |
1,53 |
2.837 |
11,12 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
147.840 |
61,45 |
4.987 |
79,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13.722 |
417,23 |
464 |
480,00 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
158.436 |
-3,22 |
4.799 |
-17,70 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
7.151 |
1.623,13 |
216 |
1.435,71 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
999.014 |
-21,70 |
33.698 |
-13,03 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
77.510 |
|
2.624 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
47.994 |
1,30 |
1.631 |
12,34 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
98.308 |
-7,68 |
3.325 |
1,93 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19.790 |
-90,00 |
631 |
-90,70 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
122 |
110,34 |
4 |
300,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
11.186 |
-4,26 |
378 |
5,88 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
112.026 |
27,98 |
3.803 |
41,48 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
6.437 |
|
218 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
47.445 |
40,52 |
1.611 |
55,26 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
360.840 |
0,00 |
12.216 |
11,42 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
26.463 |
-2,40 |
811 |
-1,46 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
13.445 |
|
429 |
|
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
94 |
|
3 |
|
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
6.100 |
-62,93 |
206 |
-59,21 |
|
2025-05-22 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
54.807 |
0,00 |
1.683 |
0,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
10.155 |
-1,51 |
345 |
9,52 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
28.751.990 |
1,86 |
976.180 |
12,59 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
586.382 |
-8,80 |
19.779 |
1,29 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-87.470 |
348,15 |
-2.644 |
282,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
154.300 |
-36,20 |
5.241 |
-29,46 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
426.291 |
-12,05 |
14.420 |
-2,88 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
38.290.742 |
-10,28 |
1.295.742 |
-0,92 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6.591 |
-22,20 |
223 |
-14,29 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
9.262.139 |
-0,08 |
294.745 |
-7,57 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
6.681.415 |
3,71 |
212.995 |
-3,47 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
51.522 |
|
1.742 |
|
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
338.982 |
-9,70 |
11.509 |
-0,18 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
341.873 |
1,22 |
10.310 |
-14,04 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
104.205 |
-11,63 |
3.163 |
-23,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
47.856 |
-11,14 |
1.619 |
-0,98 |
|
2025-08-27 |
NP |
RYEUX - Europe 1.25x Strategy Fund Class H
|
|
|
|
556 |
-84,33 |
19 |
-83,33 |
|
2025-03-27 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
131.690 |
1,24 |
4.650 |
15,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1.100.000 |
-43,59 |
37.202 |
-37,71 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
368.696 |
-0,54 |
12.469 |
9,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8.429.237 |
-4,07 |
285.077 |
5,92 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
395 |
-57,25 |
13 |
-53,57 |
|
2025-04-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
2.710 |
-8,45 |
94 |
-2,11 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
96 |
|
3 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
129.469 |
-4,70 |
4.379 |
6,29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2.659 |
-3,38 |
90 |
5,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
409.800 |
-41,99 |
13.859 |
-35,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
635.600 |
375,04 |
21.496 |
424,52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.553.670 |
-0,29 |
255.465 |
10,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
19.934 |
-95,18 |
674 |
-94,68 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
6.528 |
|
221 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
24.780 |
-1,05 |
839 |
9,26 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
917.052 |
-21,32 |
29.306 |
-27,49 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
976.340 |
-0,20 |
29.443 |
13,99 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
17.744 |
48,65 |
544 |
50,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.500 |
-44,44 |
51 |
-39,02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1.066 |
3,70 |
36 |
16,13 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
15.093 |
-2,13 |
510 |
8,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
324.824 |
39,09 |
11.037 |
54,22 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
80.088 |
97,12 |
2.721 |
118,73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.000 |
0,00 |
34 |
10,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
17.264 |
84,19 |
524 |
58,79 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
53.289 |
1,74 |
1.699 |
-5,30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
199.559 |
0,00 |
6.751 |
10,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.725.000 |
-9,03 |
58.340 |
0,45 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
26.179 |
1,12 |
885 |
11,74 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
647.977 |
-7,97 |
21.857 |
1,07 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
117.435 |
-0,63 |
3.972 |
9,73 |
|
2025-08-13 |
13F/A |
Kite Lake Capital Management (uk) Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
75.126 |
3,17 |
2.541 |
13,90 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
57.103 |
5,29 |
1.931 |
17,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
398.349 |
183,18 |
13.472 |
212,72 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
675 |
|
0 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
24.847 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
145.805 |
-2,43 |
3.905 |
-6,49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.477.891 |
127,04 |
83.802 |
150,69 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
119.479 |
39,49 |
4.028 |
46,76 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6.699.155 |
-1,66 |
226 |
9,22 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
7.678.373 |
-0,82 |
259.833 |
9,53 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
493.206 |
735,01 |
16.705 |
736,45 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
150.061 |
|
5 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
34.363 |
66,14 |
1.162 |
83,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12.069 |
7,31 |
370 |
8,21 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
21.080 |
0,00 |
713 |
10,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
40.598 |
-10,09 |
1.377 |
-0,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
711 |
11,97 |
24 |
26,32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
35.735.675 |
0,87 |
1.205.404 |
12,03 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
83.370 |
38,92 |
2.820 |
53,37 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
182.490 |
464,81 |
5.592 |
463,04 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7.424 |
2,57 |
251 |
13,57 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
5.921 |
0,00 |
182 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
35.000 |
2,94 |
1.184 |
13,64 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
7.825 |
|
265 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
749.919 |
-7,46 |
23.934 |
-14,79 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
181.097 |
-5,32 |
6.131 |
4,64 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
41.782 |
-18,72 |
1.413 |
-10,23 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
11.071.105 |
-1,65 |
375.859 |
8,71 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
445.787 |
4,24 |
13.440 |
-10,99 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
54.294 |
-6,27 |
2 |
0,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4.600 |
-9,80 |
156 |
0,65 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
11.660 |
0,00 |
394 |
10,36 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
233 |
2,64 |
8 |
16,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
75.232 |
-0,85 |
3 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11.149 |
16,68 |
377 |
29,11 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17.254 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
188.600 |
-88,32 |
6.378 |
-87,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2.095.483 |
280,19 |
70.869 |
319,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
76.200 |
-98,96 |
2.577 |
-98,85 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
339 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
35.319 |
-3,01 |
1.194 |
7,09 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
15.719 |
-5,14 |
532 |
4,73 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1.466 |
0,00 |
45 |
0,00 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
4.408.466 |
-7,22 |
149.675 |
2,56 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.416 |
-5,41 |
48 |
4,44 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
439.462 |
11,52 |
13.398 |
-3,85 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-64.973 |
-148,03 |
-2.206 |
-153,08 |
|
2025-05-30 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
9.950 |
0,00 |
306 |
0,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.896 |
107,28 |
166 |
132,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31.561.123 |
-3,39 |
1.067.397 |
6,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
2.181.500 |
-18,44 |
73.778 |
-9,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1.062.100 |
-40,07 |
35.920 |
-33,83 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
86.127 |
-33,90 |
2.926 |
-26,70 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
114.322 |
6,45 |
3.866 |
17,54 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
77.290 |
19,24 |
2.607 |
32,47 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
991 |
0,00 |
34 |
10,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2.919 |
-75,47 |
99 |
-73,08 |
|
2025-08-14 |
13F |
Black Diamond Capital Management, L.l.c.
|
|
|
|
350.000 |
0,00 |
11.837 |
10,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
613.124 |
8,18 |
20.748 |
20,54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31.511 |
|
1.096 |
|
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
1.970.677 |
-20,84 |
66.473 |
-12,08 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2.645.367 |
7,66 |
80.301 |
-7,32 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
61.082 |
-49,56 |
2.066 |
-44,32 |
|
2025-05-28 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
435.666 |
17,65 |
13.381 |
18,03 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
18.434 |
1,71 |
623 |
12,25 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
187 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
484.413 |
24,14 |
16.426 |
37,14 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
2.432.229 |
-9,39 |
82.048 |
0,64 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
800.109 |
0,00 |
27.087 |
11,39 |
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
18.177 |
19,55 |
647 |
38,84 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8.185 |
10,00 |
277 |
21,59 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21.793 |
|
737 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
20.099 |
-94,94 |
682 |
-94,41 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
5.366.219 |
-1,87 |
162.894 |
-15,52 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
3.542 |
-71,23 |
119 |
-68,10 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
3.624.158 |
-8,11 |
115.330 |
-14,55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
65.204 |
|
2.205 |
|
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
54.962 |
-5,08 |
1.657 |
-18,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
35.082 |
85,69 |
1.190 |
105,35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
37.132 |
|
1.256 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
398.530 |
-34,96 |
13.531 |
-28,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
18.305 |
112,85 |
621 |
135,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.262.619 |
7,76 |
111.999 |
20,78 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.940 |
|
59 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
4.894 |
0,00 |
166 |
10,74 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
6 |
-98,71 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
29.985 |
-0,66 |
956 |
-7,55 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
135.000 |
19,47 |
4.566 |
31,90 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.331 |
122,35 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
139.033 |
121,00 |
4.702 |
144,13 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
61 |
17,31 |
2 |
0,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
442 |
0,00 |
15 |
7,69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
32.065 |
-1,97 |
1.089 |
8,37 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
70.656 |
3,13 |
2.383 |
14,57 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
993.526 |
499,52 |
31.694 |
520,72 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
65.647 |
-18,03 |
2.220 |
-9,50 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
95.852 |
-11,69 |
3.242 |
-2,50 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
57.111 |
-3,55 |
1.722 |
-18,08 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
167.275 |
-3,33 |
5.657 |
6,74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
24.789.498 |
-8,76 |
836.208 |
1,34 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
411.734 |
60,89 |
12.498 |
61,56 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.403.636 |
16,95 |
216.788 |
30,28 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
381.485 |
-66,36 |
11.580 |
-71,04 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
1.132.559 |
5,53 |
34.379 |
-9,15 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
48.682 |
-0,07 |
1.646 |
10,32 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1.056.065 |
7,07 |
33.678 |
-0,43 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
7.149 |
-12,15 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
22.622 |
|
765 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
408 |
11,48 |
14 |
18,18 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
53.833 |
0,00 |
1.816 |
11,08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.226 |
-28,55 |
41 |
-21,15 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4.954 |
66,35 |
168 |
84,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
24.589 |
-31,77 |
835 |
-24,59 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
19.880 |
|
1 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
270 |
0,00 |
8 |
-11,11 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
30.902.392 |
5,29 |
829.729 |
5,21 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
19.135 |
-0,52 |
609 |
-7,60 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
13.387 |
814,41 |
455 |
826,53 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
28.008 |
-4,87 |
850 |
-18,11 |
|
2025-08-29 |
NP |
Pimco Dynamic Income Fund
|
|
|
|
12.342 |
0,00 |
418 |
11,50 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1.957.087 |
25,43 |
52.548 |
25,33 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
14.428 |
-0,48 |
548 |
23,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
96.559 |
1.416,79 |
3.278 |
1.662,37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
24.300 |
-14,44 |
822 |
-5,52 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-148.596 |
43,03 |
-5.045 |
58,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2.873 |
0,00 |
98 |
10,23 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
13.774 |
-5,89 |
466 |
3,79 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
100.000 |
-77,78 |
3.382 |
-75,28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
1.325.000 |
-33,75 |
44.806 |
-26,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
25.700 |
-15,46 |
869 |
-6,66 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
38 |
|
1 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
6.046.375 |
-2,31 |
182.340 |
-17,03 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-65.688 |
468,28 |
-2.230 |
528,17 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
365.271 |
2,20 |
9.905 |
2,61 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
15.564 |
-7,74 |
526 |
1,94 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
136.000 |
21,43 |
4.604 |
35,29 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
15.912 |
-87,43 |
483 |
-87,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
637.302 |
-71,23 |
21.647 |
-68,21 |
|
2025-08-12 |
13F |
Haven Global Partners, LLC
|
|
|
|
675.824 |
15,59 |
22.796 |
28,38 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
71.825 |
2,93 |
2.426 |
14,98 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
6.752 |
-0,38 |
207 |
0,49 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
9.037 |
-55,19 |
319 |
-48,71 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
741.861 |
-0,52 |
25.026 |
10,46 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
566.281 |
7,04 |
17.077 |
-9,09 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
3.333.642 |
0,00 |
101.194 |
-13,91 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
785.134 |
-65,05 |
24.049 |
-64,69 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-14.264 |
-189,57 |
-484 |
-198,98 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
33.649 |
33,91 |
1.138 |
47,98 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.366 |
1,09 |
154 |
17,56 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
36.803 |
0,00 |
1.174 |
-6,98 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
20.743 |
141,99 |
702 |
167,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4.500 |
|
152 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
304.096 |
-2,86 |
9.677 |
-10,14 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
9.476.865 |
-29,01 |
320.693 |
-21,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
223.427 |
-2,29 |
6.738 |
-16,56 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
6.501 |
0,00 |
196 |
-14,41 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
36.958 |
-1,54 |
1.250 |
8,70 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.459.523 |
2,83 |
44.015 |
-12,67 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
96.483 |
-12,56 |
3.475 |
2,84 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
25.040 |
40,04 |
799 |
28,92 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
9.994 |
4,10 |
338 |
14,63 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
287 |
-51,11 |
10 |
-47,06 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
564.070 |
-30,23 |
19.047 |
-22,50 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6.561 |
-19,99 |
222 |
-11,95 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5.338 |
-34,15 |
181 |
-27,42 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
886.316 |
6,77 |
26.904 |
-8,08 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
3.117 |
15,83 |
96 |
15,85 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
360.657 |
20,36 |
12.210 |
34,08 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
315.030 |
-5,80 |
10.025 |
-12,39 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
24.117 |
72,86 |
819 |
91,12 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
538 |
0,00 |
18 |
12,50 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
14.489 |
7,41 |
490 |
22,50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
850 |
1,67 |
29 |
12,00 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
133 |
|
4 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.908 |
-6,90 |
234 |
2,64 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
37.307 |
|
1.262 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
19.197 |
-30,20 |
649 |
-22,92 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
70.869 |
-44,45 |
2.465 |
-36,98 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
121.067 |
-2,68 |
4.223 |
10,81 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
509.982 |
-0,49 |
17.248 |
9,87 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
50.000 |
455,56 |
1.691 |
514,91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
147.354 |
-2,89 |
4.697 |
-9,60 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
86.857 |
0,00 |
2.332 |
-0,04 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
25.000 |
-69,14 |
846 |
-65,94 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1.462 |
-80,34 |
44 |
-83,27 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
6.020 |
|
204 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
228.972 |
-9,62 |
7.774 |
-0,09 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
9.696 |
0,01 |
328 |
10,47 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
151.596 |
15,99 |
5.127 |
28,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
|
|
|
|
4.114 |
0,00 |
139 |
10,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
123.614 |
-42,76 |
4.197 |
-36,74 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
1.209.255 |
-7,88 |
36.467 |
-21,32 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
90.256 |
0,00 |
3.064 |
10,53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
46.488 |
2,96 |
1.568 |
14,37 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
12.424 |
24,66 |
420 |
37,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
521.054 |
-34,33 |
17.622 |
-27,49 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6.232 |
|
211 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
190.232 |
-6,47 |
6.437 |
4,21 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12.564 |
0,34 |
425 |
10,70 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
59.806 |
-1,41 |
2 |
100,00 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
57.530 |
-30,03 |
1.955 |
-22,43 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
103 |
|
3 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
144.231 |
-20,44 |
4.878 |
-12,16 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
33.416 |
-19,32 |
1.024 |
-18,49 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
9.180.065 |
3,01 |
276.842 |
-12,52 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
12.617 |
|
427 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
120 |
0,00 |
4 |
33,33 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
23.170 |
0,00 |
817 |
15,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
827 |
-57,31 |
25 |
-64,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
|
|
|
|
569 |
-40,23 |
19 |
-34,48 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
45.592.795 |
1,22 |
1.383.986 |
-12,86 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
370.098 |
179,38 |
11.158 |
138,57 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
55.435 |
2.781,24 |
1.676 |
2.787,93 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
4.408.114 |
4.216,56 |
133.810 |
4.234,60 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
693.829 |
15,49 |
21.061 |
-0,57 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.754.446 |
11,50 |
59.336 |
23,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
23.977 |
-6,89 |
814 |
3,04 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
12.729 |
1,86 |
431 |
12,57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.488 |
162,73 |
355 |
190,16 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
844.788 |
36,41 |
28.587 |
51,99 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
455.035 |
41,99 |
13.813 |
22,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
16.933 |
8,57 |
575 |
20,55 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
24.738 |
0,00 |
789 |
-7,08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44.451 |
4,46 |
1.503 |
15,35 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
75.802 |
175,08 |
2.328 |
176,16 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
24.067 |
18,24 |
767 |
10,04 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
17.562 |
-58,40 |
533 |
-64,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
45.811 |
-28,79 |
1.555 |
-21,27 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
247.489 |
-6,97 |
8.382 |
2,83 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6.827 |
-16,07 |
231 |
-4,96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
181.030 |
2,54 |
6.122 |
13,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
541.095 |
-6,59 |
18.300 |
3,13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
58.268 |
299,29 |
1.971 |
341,70 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
214.849 |
4,72 |
6.854 |
-3,59 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
69.440 |
-60,83 |
2.326 |
-58,64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19.795 |
14,91 |
669 |
26,94 |
|
2025-08-27 |
NP |
ACIFX - Advisors Capital International Fund
|
|
|
|
22.200 |
174,07 |
751 |
202,42 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
6.669.106 |
3,04 |
202.443 |
-11,29 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
153.210 |
28,80 |
4.653 |
28,04 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
23.077 |
9,31 |
701 |
-5,91 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
674.660 |
28,38 |
22.714 |
41,76 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
19.998 |
51,01 |
675 |
68,33 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
107.772 |
-38,86 |
3.301 |
-38,23 |
|
2025-05-13 |
13F |
Geode Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
108.756 |
53,23 |
3.835 |
76,60 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
591 |
0,00 |
20 |
5,56 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
93.278 |
-26,11 |
2.833 |
-36,37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.605 |
-2,40 |
88 |
27,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
20.733 |
-41,36 |
625 |
-49,92 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
302.560 |
-27,57 |
10.244 |
-19,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
298.553 |
-6,21 |
10.103 |
4,50 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
24.581 |
-2,81 |
831 |
7,36 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
38.158 |
-32,54 |
1.291 |
-25,52 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
402.037 |
-13,44 |
12.124 |
-26,06 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
240.167 |
0,49 |
7.274 |
-14,53 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
11.118 |
0,00 |
376 |
10,59 |
|
2025-06-26 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
67.781 |
48,43 |
2.049 |
26,72 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-251 |
|
-9 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
270 |
0,00 |
9 |
12,50 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
111.773 |
6,52 |
3.566 |
-1,95 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
9.240 |
1,61 |
331 |
27,91 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
44.334 |
-33,93 |
1.499 |
-27,06 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
29.060 |
-27,29 |
983 |
-19,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
68.492 |
-8,07 |
2.318 |
2,43 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
3.077.270 |
-2,72 |
92.801 |
-17,38 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
181.175 |
0,00 |
5.500 |
-13,92 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
19.133 |
|
577 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
41.769 |
0,00 |
1.418 |
10,61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.248.597 |
1,10 |
42.228 |
11,63 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
88.192 |
0,00 |
2.983 |
10,40 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
63.594 |
0,44 |
2.151 |
10,88 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4.104 |
-0,65 |
145 |
14,29 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.205.152 |
-11,34 |
38.419 |
-17,47 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
40 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
3.011.100 |
-30,78 |
102 |
-24,06 |
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
22.500 |
-34,40 |
761 |
-27,62 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
92.918 |
84,18 |
2.963 |
71,37 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
9.447 |
-28,11 |
319 |
-20,65 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
55.133 |
-40,24 |
1.670 |
-49,19 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
180 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
773 |
0,00 |
26 |
13,04 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
19.487 |
-1,32 |
1 |
|
|
2025-03-27 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
6.720 |
-10,16 |
239 |
4,37 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2.800 |
-2,23 |
95 |
8,05 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
8.767 |
-5,66 |
296 |
4,23 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16.888 |
-14,62 |
571 |
-5,62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
377.864 |
0,00 |
12.829 |
10,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
23.071 |
-22,85 |
783 |
-22,55 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
219 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.720.276 |
10,26 |
58.001 |
22,30 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
11.135.210 |
2,69 |
338.013 |
-11,59 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
519.089 |
58,62 |
17.624 |
75,34 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.131.435 |
-28,79 |
34.203 |
-28,93 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6.531 |
-44,69 |
221 |
-39,06 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
1.271.941 |
-48,59 |
38.610 |
-55,74 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
35.433.004 |
8,89 |
1.199.037 |
20,26 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
15.292 |
-57,72 |
516 |
-53,60 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11.874 |
-5,63 |
402 |
4,16 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
36.938 |
4,04 |
1.254 |
15,05 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
7.186 |
-4,54 |
218 |
-17,74 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
68 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
507.951 |
-1,66 |
17.134 |
9,22 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
6.494 |
-5,58 |
220 |
4,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1.061.842 |
6.413,57 |
36 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
9.341 |
0,00 |
316 |
10,14 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
30.277 |
-0,98 |
1.024 |
10,12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
18.739.159 |
6,70 |
634.211 |
18,56 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.114.841 |
3,05 |
37.607 |
14,44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
119.894 |
|
4.055 |
|
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
34.541 |
-7,33 |
1.168 |
2,37 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3.199 |
-21,44 |
108 |
-12,90 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
57.031 |
150,65 |
1.929 |
177,01 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
35.880 |
-1,06 |
1.213 |
9,28 |
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
349.172 |
0,00 |
11.855 |
10,54 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
128 |
0,00 |
4 |
33,33 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
171 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
8.400 |
4,31 |
284 |
15,45 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
18.655 |
0,49 |
631 |
10,92 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
40.050 |
2,69 |
1.354 |
13,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1.579 |
118,70 |
53 |
140,91 |
|
2025-05-30 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
7.000 |
0,00 |
215 |
0,94 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15.571 |
-0,26 |
527 |
10,04 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
69 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
627.657 |
746,82 |
21.227 |
835,11 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1.781 |
0,00 |
62 |
7,02 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
794.098 |
0,42 |
26.787 |
11,54 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
121.820 |
-2,07 |
4.116 |
8,35 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
53.278 |
-16,52 |
1.810 |
-7,42 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1.359 |
-91,38 |
47 |
-90,77 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
160.693 |
272,33 |
5.440 |
314,95 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
8.770 |
-46,45 |
297 |
-40,92 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
1.500.000 |
-6,25 |
50.730 |
3,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.986.549 |
-2,71 |
134.825 |
7,42 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
1.937.639 |
-5,16 |
65.531 |
4,72 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
767.981 |
-32,66 |
26.000 |
-24,97 |
|