2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
10.692 |
7,27 |
889 |
-10,38 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
327 |
3,15 |
29 |
45,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.033 |
-21,36 |
273 |
-16,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.406 |
-79,24 |
127 |
-79,01 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
3.991 |
-4,13 |
396 |
16,86 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.164.448 |
17,43 |
465.190 |
26,51 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
40.000 |
|
3.603 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
9.000 |
|
811 |
|
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
22.700 |
-2,17 |
2.046 |
4,44 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
771 |
0,00 |
69 |
6,15 |
|
2025-05-29 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
3.670 |
-2,34 |
307 |
-1,29 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
48.116 |
-6,08 |
4.318 |
0,89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
406.407 |
-28,78 |
36.629 |
-23,95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.379 |
1,61 |
1.116 |
8,46 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3.685 |
11,33 |
332 |
19,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
680 |
-58,86 |
61 |
-56,43 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
133.914 |
8,62 |
10.176 |
-16,61 |
|
2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
3.606 |
-23,11 |
325 |
-17,72 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
158.033 |
-23,47 |
14.331 |
-18,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
40.000 |
-60,78 |
3.605 |
-58,13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
620.000 |
-42,71 |
55.881 |
-38,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
830.320 |
-14,53 |
74.837 |
-8,74 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
444 |
0,00 |
37 |
-16,28 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
161 |
0,00 |
14 |
0,00 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
6.500 |
47,73 |
489 |
10,66 |
|
2025-05-14 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
129.818 |
-43,16 |
11.651 |
-38,94 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
885 |
-19,84 |
68 |
-39,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
234.941 |
141,45 |
21.076 |
159,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2.213 |
-11,12 |
199 |
-4,33 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
227.273 |
-53,43 |
20.397 |
-49,99 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
9.240 |
0,36 |
702 |
-22,94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
137.518 |
316,29 |
12.394 |
344,55 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
67.554 |
2,46 |
5.078 |
-23,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.243 |
-32,84 |
202 |
-28,11 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
88.421 |
-3,56 |
7.318 |
-19,34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
-25,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
24.855 |
0,00 |
1.789 |
-3,04 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
175.845 |
|
15.782 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
110 |
-94,81 |
10 |
-94,94 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
112.065 |
-49,18 |
10.094 |
-45,25 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
186 |
|
17 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
66.838 |
31,07 |
5.079 |
0,61 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
75.973 |
0,00 |
6.818 |
7,42 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
5.368 |
-0,74 |
448 |
-16,60 |
|
2025-08-26 |
NP |
FSZ - First Trust Switzerland AlphaDEX Fund
|
|
|
|
11.409 |
-3,40 |
1.027 |
2,70 |
|
2025-07-25 |
NP |
EWL - iShares MSCI Switzerland ETF
|
|
|
|
127.293 |
7,51 |
10.607 |
-9,60 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
46.543 |
5,52 |
4.206 |
12,10 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
7.960 |
10,30 |
663 |
-7,27 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
6.473 |
-0,34 |
488 |
-22,94 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
49.243 |
1,14 |
4.466 |
8,24 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
660 |
-8,33 |
60 |
-3,28 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2.823 |
2,28 |
254 |
9,48 |
|
2025-08-05 |
13F |
swisspartners Advisors Ltd
|
|
|
|
15.590 |
5,48 |
1.402 |
28,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
9.913 |
-0,94 |
899 |
6,02 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
5.894 |
14,49 |
531 |
22,35 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
46.827 |
-25,84 |
3.530 |
-42,61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
97 |
-4,90 |
9 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
100.805 |
-33,78 |
7.660 |
-49,17 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
453.385 |
2.227,08 |
40.840 |
2.408,54 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.342.353 |
2,34 |
121.731 |
9,53 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
52.010 |
33,80 |
4.688 |
42,85 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
744 |
0,00 |
67 |
8,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
83 |
-42,36 |
7 |
-41,67 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
3.323 |
-6,47 |
299 |
0,00 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
10.156 |
-51,03 |
908 |
-48,20 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
9.565 |
-5,46 |
858 |
1,54 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
19.106 |
-20,31 |
1.722 |
-14,88 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
929 |
2,20 |
84 |
9,09 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.646 |
40,99 |
329 |
54,72 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1.463 |
1,32 |
122 |
-15,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5.990 |
-15,36 |
540 |
-9,72 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
32.858 |
6,03 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
55 |
-49,07 |
5 |
-37,50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
125.949 |
-0,44 |
11.352 |
6,30 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.337 |
1,36 |
102 |
-22,31 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
3.267 |
0,00 |
246 |
-22,64 |
|
2025-07-15 |
13F |
Alpha Omega Wealth Management LLC
|
|
|
|
5.845 |
-7,63 |
527 |
-1,50 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
7.027 |
-42,87 |
631 |
-38,66 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
26.668 |
0,26 |
2.222 |
-15,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
351 |
-29,09 |
27 |
-46,94 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1.525 |
11,07 |
115 |
-16,67 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
309.321 |
1,19 |
23.505 |
-22,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
347.778 |
-1,52 |
31.345 |
5,15 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
116 |
222,22 |
9 |
166,67 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
113.261 |
3,23 |
10.208 |
10,23 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
546.347 |
-23,50 |
49.242 |
-18,32 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
310.752 |
1,85 |
25.887 |
-13,40 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
873 |
-64,04 |
79 |
-62,14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
25.821 |
1,61 |
2.342 |
8,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3.163 |
-7,08 |
285 |
0,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
42 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
12.001 |
-2,94 |
1.082 |
3,64 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
63.800 |
-45,42 |
5.706 |
-41,82 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
34.182 |
-8,02 |
3.075 |
-1,54 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
27.527 |
1,28 |
2.462 |
7,99 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
52.010 |
33,80 |
5 |
33,33 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
43.140 |
8,25 |
3.278 |
-16,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11.100 |
-3,48 |
1.000 |
3,09 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
308.700 |
-15,28 |
25.768 |
-28,69 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.182 |
1,25 |
918 |
8,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.400 |
|
216 |
|
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
161.045 |
39,29 |
13.419 |
17,14 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
4.785 |
|
431 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
358.289 |
2,09 |
32 |
10,34 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
1.303 |
-52,41 |
118 |
-49,35 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
150 |
0,00 |
14 |
8,33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
393.949 |
-8,38 |
35.356 |
-1,58 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
30.098 |
-7,57 |
2.701 |
-2,10 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
4.776 |
0,00 |
430 |
6,70 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
5.959 |
10,66 |
455 |
-14,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1.070.085 |
50,01 |
96.447 |
60,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.335 |
14,39 |
571 |
22,06 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
322.300 |
-33,17 |
29.049 |
-28,65 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
7.126 |
|
594 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3.757.572 |
91,97 |
338.670 |
104,98 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
176.000 |
32,43 |
15.863 |
41,40 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
281 |
0,00 |
25 |
8,70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
214.700 |
22,06 |
19.351 |
30,33 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
157.370 |
-6,95 |
14.175 |
0,25 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.937 |
-6,52 |
535 |
2,29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
81.206 |
-51,55 |
7.288 |
-47,95 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
3.453 |
29,57 |
311 |
38,84 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
144 |
14,29 |
13 |
20,00 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
136.722 |
|
12.399 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
375.603 |
-14,83 |
33.853 |
-9,06 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1.464 |
0,00 |
133 |
6,45 |
|
2025-04-22 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
10.939 |
7,38 |
1.082 |
31,31 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
6.650 |
-11,17 |
508 |
-32,04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.593.320 |
-4,17 |
143.606 |
2,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10.515 |
9,20 |
944 |
17,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
26.100 |
10,13 |
2.352 |
17,60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
239.100 |
-32,97 |
21.550 |
-28,43 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
13.977 |
-8,66 |
1.165 |
-23,22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
4.400 |
|
397 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
13.255 |
-54,41 |
999 |
-54,78 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32.443 |
250,92 |
2.924 |
274,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
4.072 |
0,00 |
309 |
-23,33 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
48 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
46.169 |
0,00 |
4.187 |
7,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
94.562 |
-6,49 |
8.486 |
-4,37 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
904 |
-53,92 |
75 |
-60,94 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
300 |
|
27 |
|
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
53 |
-32,91 |
4 |
-33,33 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
39.256 |
|
3.561 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
8.855 |
-5,89 |
797 |
1,40 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
924 |
25,37 |
71 |
-4,11 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
5.596 |
0,00 |
476 |
3,49 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
21.994 |
-41,53 |
1.832 |
-50,28 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4.900 |
8,62 |
372 |
-16,59 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.223 |
-49,45 |
471 |
-46,10 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10.452 |
6,49 |
871 |
-10,49 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
35.027 |
19,90 |
2.662 |
-7,96 |
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
6.054 |
-80,94 |
511 |
-76,66 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
117.270 |
-49,94 |
9.752 |
-57,47 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
147 |
|
15 |
|
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
9.644 |
-4,72 |
875 |
1,98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
72.335 |
-84,82 |
6.520 |
-83,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
1.939 |
0,00 |
176 |
6,71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
15.600 |
-57,61 |
1.406 |
-54,73 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
15.999 |
-13,29 |
1.586 |
5,74 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
78.428 |
-19,56 |
7.039 |
-13,59 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
713.509 |
31,59 |
64.037 |
41,36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17.647 |
-9,42 |
1.600 |
-3,03 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
7.781 |
38,06 |
701 |
47,58 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.550 |
-17,25 |
947 |
-11,17 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
201 |
-15,19 |
18 |
-10,00 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
17.000 |
0,00 |
1.683 |
20,92 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
75.000 |
-51,61 |
6.754 |
-47,72 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 |
|
1 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
17.349 |
-64,64 |
1.310 |
-64,60 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
1.837 |
0,00 |
165 |
7,84 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
50.000 |
-44,44 |
4.503 |
-39,97 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
338 |
0,60 |
31 |
7,14 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7.939 |
-27,47 |
662 |
-39,02 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
7.765 |
-19,58 |
647 |
-31,64 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
19.412 |
-43,16 |
1.475 |
-56,37 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
9.047 |
|
821 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
513.944 |
-81,84 |
46.304 |
-80,51 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
15.300 |
-24,63 |
1.379 |
-19,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
28.700 |
-46,55 |
2.587 |
-42,94 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
92.254 |
2,19 |
7.010 |
-21,55 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.775 |
1,18 |
971 |
8,13 |
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
6.191 |
1,48 |
614 |
23,84 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
790 |
9,57 |
71 |
16,39 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
2.255 |
-32,38 |
203 |
-27,76 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
13.887 |
0,89 |
1.259 |
7,98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
130.006 |
-27,26 |
11.716 |
-22,36 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11.301 |
367,56 |
1.019 |
399,02 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2.269 |
4,18 |
204 |
10,87 |
|
2025-07-28 |
NP |
EUDV - ProShares MSCI Europe Dividend Growers
|
|
|
|
1.625 |
-7,46 |
135 |
-21,51 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
5.898 |
|
448 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
105.100 |
0,00 |
9.473 |
6,77 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1.005 |
29,18 |
90 |
38,46 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
41.183 |
4,16 |
2.942 |
0,68 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
34.614 |
0,00 |
2.630 |
-23,23 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
576 |
40,15 |
52 |
50,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
120 |
|
11 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
705 |
-2,62 |
64 |
3,28 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
22.769 |
0,00 |
2.065 |
7,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.796 |
73,20 |
432 |
85,41 |
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32.152 |
-3,90 |
2.898 |
2,58 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
9.510 |
-0,07 |
854 |
7,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
11.035 |
0,00 |
994 |
5,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
10.252 |
0,00 |
927 |
6,19 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
45.265 |
0,52 |
4.077 |
8,32 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4.633 |
|
0 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
522 |
|
47 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
2.787 |
-7,44 |
210 |
-28,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
67.173 |
-0,29 |
6.006 |
6,23 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
544 |
0,00 |
49 |
4,35 |
|
2025-05-29 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
7.371 |
-1,64 |
625 |
0,97 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
8.647 |
0,00 |
722 |
-15,87 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
2.010 |
-18,89 |
152 |
-39,36 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
22.895 |
-8,84 |
2.055 |
-2,10 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
504 |
181,56 |
45 |
200,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
125.353 |
-49,22 |
11.247 |
-45,63 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
14.063 |
-2,87 |
1.169 |
-18,88 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
10.919 |
-62,87 |
990 |
-60,27 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
10.900 |
|
18 |
|
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
28.404 |
-58,81 |
2.407 |
-57,72 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
8.943 |
55,77 |
755 |
46,41 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
73.169 |
5,77 |
5.516 |
-18,15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
52.200 |
17,57 |
5 |
33,33 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
7.009 |
1,62 |
584 |
-15,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.698 |
|
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
37.500 |
-34,44 |
3 |
-25,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
1.678 |
91,77 |
128 |
47,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
27.887 |
145,74 |
2.529 |
163,06 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
2.339 |
0,00 |
211 |
6,60 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
137.064 |
333,21 |
12.354 |
362,52 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1.319 |
35,42 |
110 |
13,54 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7.901 |
16,86 |
658 |
-0,60 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
16.000 |
-66,17 |
1.351 |
-65,34 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
10.590 |
0,00 |
957 |
6,22 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
23.802 |
-93,04 |
2.145 |
-92,57 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5.010 |
|
452 |
|
|
2025-05-23 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
18.899 |
45,94 |
1.601 |
49,91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
441 |
-31,94 |
40 |
-27,78 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2.587 |
-44,83 |
233 |
-41,01 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
125 |
0,00 |
11 |
10,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
8.381 |
-4,64 |
760 |
2,15 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
339.447 |
19,03 |
25.795 |
-8,63 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
68.301 |
1,71 |
6.154 |
8,84 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
4.400 |
-84,62 |
397 |
-83,60 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
62.400 |
994,74 |
5.624 |
1.069,23 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
5.500 |
|
496 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1.604 |
-29,77 |
121 |
-45,95 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
9.196 |
215,69 |
702 |
142,56 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
13.962 |
23,82 |
1.266 |
32,57 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
30.942 |
70,54 |
2.789 |
82,10 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
46.554 |
27,85 |
4.169 |
36,42 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
170 |
0,00 |
15 |
7,14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.654.851 |
14,15 |
149.152 |
21,88 |
|
2025-07-21 |
13F |
Keystone Financial Group, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4.094 |
-0,99 |
369 |
5,73 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2.839 |
-99,32 |
256 |
-99,28 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
818 |
1,36 |
74 |
8,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
12.654 |
1,04 |
1.148 |
8,11 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.296 |
-19,78 |
1.829 |
-14,33 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
97.682 |
-18,88 |
8.858 |
-13,18 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.788 |
-90,68 |
612 |
-90,01 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5.539 |
46,73 |
499 |
56,92 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
13.318 |
0,00 |
1.012 |
-23,22 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
7.509 |
-93,00 |
621 |
-94,16 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
57 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
192.400 |
0,81 |
14.620 |
-22,62 |
|
2025-08-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
4.735 |
-1,35 |
427 |
5,19 |
|
2025-05-09 |
13F |
Allianz Se
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
2.475 |
-65,01 |
224 |
-62,60 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9.233 |
-49,41 |
837 |
-45,86 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
5.123 |
9,49 |
385 |
-17,91 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
9.660 |
48,30 |
734 |
13,98 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
68.093 |
17,10 |
6.137 |
25,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
13.407 |
-8,01 |
1.207 |
-0,82 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
4.626 |
13,80 |
385 |
-3,27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.535.873 |
-2,54 |
227.591 |
4,69 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
11.698 |
6,76 |
889 |
-18,08 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
71.408 |
8,55 |
5.949 |
-7,71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43.392 |
-12,02 |
3.911 |
-6,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
347.673 |
-7,36 |
31 |
-6,06 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2.776 |
0,87 |
0 |
|
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
82.100 |
0,00 |
6.239 |
-23,24 |
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
26.193 |
|
2.211 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
16.202 |
1,43 |
1.464 |
8,36 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
4.375 |
0,00 |
397 |
7,03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
962.779 |
13,43 |
89.471 |
47,61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.542 |
27,65 |
139 |
39,39 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.141 |
-6,63 |
103 |
0,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
759.569 |
-0,03 |
64.115 |
2,47 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5.011 |
-3,60 |
377 |
-27,97 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
80.126 |
7,59 |
6.677 |
-9,53 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
99.946 |
-3,11 |
9.068 |
3,72 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9 |
-99,77 |
1 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
40.334 |
-33,93 |
3.658 |
-29,29 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
166.000 |
363,69 |
14.962 |
395,23 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
137.400 |
1.064,41 |
12.384 |
1.143,27 |
|
2025-06-20 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
4.129 |
-70,51 |
310 |
-77,95 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
2.199 |
0,00 |
197 |
7,65 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.723 |
2,56 |
245 |
9,38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
265.018 |
-32,51 |
23.852 |
-27,84 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.830 |
-21,11 |
633 |
-13,29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1.043 |
1,07 |
95 |
8,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
70.451 |
106,46 |
6.139 |
113,16 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
75.525 |
19,73 |
6.752 |
27,57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
11.452 |
474,32 |
1.035 |
511,83 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.733 |
|
195 |
|
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1.693 |
15,88 |
144 |
19,17 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
92.962 |
45,12 |
8.376 |
48,94 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
255.015 |
30,84 |
19.379 |
0,44 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
17.958 |
-7,01 |
1.354 |
-28,07 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
515.120 |
2,71 |
39.144 |
-21,16 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
38.544 |
0,50 |
3.190 |
-15,95 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.401 |
-9,77 |
1.478 |
-3,65 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
34.184 |
14,11 |
3.081 |
21,88 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
95.911 |
-0,23 |
8.639 |
7,49 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8.794 |
3,14 |
663 |
-20,24 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
4.069 |
-11,58 |
339 |
-25,66 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.729 |
|
359 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
10.282 |
-2,56 |
921 |
4,07 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
11.267 |
0,13 |
1.015 |
6,95 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
234 |
-90,68 |
21 |
-90,09 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
8.879 |
434,88 |
669 |
315,53 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
233 |
0,00 |
18 |
-26,09 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
21.136 |
-33,96 |
2.091 |
-19,20 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
322 |
0,00 |
29 |
7,41 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8.300 |
|
748 |
|
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.035 |
2,17 |
93 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
31.960 |
-45,17 |
2.881 |
-41,45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18.600 |
|
1.676 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
3.868 |
0,00 |
349 |
6,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1.644 |
-9,77 |
148 |
-2,63 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
62.671 |
-22,24 |
5.310 |
-20,19 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
548 |
-66,38 |
50 |
-64,49 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
903 |
-4,04 |
75 |
-18,48 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
21.864 |
17,90 |
1.983 |
26,16 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
230 |
0,00 |
21 |
5,26 |
|
2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
12.524 |
18,14 |
1.241 |
44,13 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
321 |
-64,29 |
29 |
-61,84 |
|
2025-05-27 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1.742 |
23,20 |
157 |
31,93 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 |
25,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1.438 |
1,05 |
129 |
9,32 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9.072 |
0,72 |
818 |
7,50 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
8.966 |
-7,04 |
747 |
-21,78 |
|
2025-04-28 |
13F |
Pictet North America Advisors SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
159 |
|
14 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
98.559 |
5,19 |
8.938 |
12,57 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
5.844 |
-95,70 |
527 |
-95,41 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
124.175 |
0,00 |
10.277 |
-16,35 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5.503 |
|
496 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
258.552 |
-74,95 |
23.303 |
-73,25 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.098 |
-5,18 |
369 |
2,22 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
6 |
-50,00 |
1 |
-100,00 |
|
2025-08-14 |
13F |
SALT Holding Corp.
|
|
|
|
9.763 |
-96,58 |
880 |
-96,35 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.398 |
-8,33 |
0 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
113.800 |
5,17 |
9.480 |
-10,57 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
4.844 |
0,00 |
436 |
6,34 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
92.971 |
6,94 |
8.344 |
14,88 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
599 |
25,84 |
54 |
23,26 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
157.408 |
599,03 |
11.245 |
575,78 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3.127 |
|
238 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
4.162.817 |
-1,06 |
375.195 |
5,64 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2.333 |
|
210 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
170.919 |
2,78 |
15.340 |
10,41 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6.409 |
5,17 |
541 |
7,78 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
32.932 |
30,23 |
2.483 |
20,19 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
70.957 |
0,00 |
6.389 |
7,76 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
13.934 |
4,23 |
1.259 |
10,83 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
29.003 |
3,54 |
2.613 |
11,53 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
61.892 |
-1,60 |
4.652 |
-26,36 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1.381 |
-14,38 |
104 |
-33,76 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4.399 |
12,08 |
439 |
36,88 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
2.215 |
-2,47 |
199 |
4,76 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
36.976 |
2,69 |
3.333 |
9,64 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7.500 |
0,00 |
676 |
6,64 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
450 |
0,00 |
40 |
8,11 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24.419 |
|
2 |
|
|
2025-03-27 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
23.948 |
0,00 |
2.406 |
22,58 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
983.500 |
1,03 |
74.736 |
-22,45 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
8.056 |
-2,27 |
670 |
-17,10 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
96.491 |
1,34 |
8.750 |
8,47 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8.930 |
24,63 |
744 |
4,94 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2.672 |
-3,88 |
201 |
-28,32 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
33.212 |
0,00 |
2.524 |
-23,24 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
320 |
0,00 |
29 |
3,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3.551.770 |
-9,30 |
320 |
-3,03 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
225 |
0,00 |
20 |
11,11 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
8.946 |
0,00 |
892 |
22,05 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
176 |
0,00 |
16 |
7,14 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
8.180 |
3,60 |
739 |
10,13 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
206 |
|
19 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
15.716 |
-22,29 |
1.410 |
-16,52 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.145 |
-94,04 |
283 |
-93,65 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
13.485 |
|
1.210 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28.058 |
-34,93 |
2.529 |
-30,55 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
160.800 |
33,44 |
14.493 |
42,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50.400 |
-64,66 |
4.543 |
-62,26 |
|
2025-04-17 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
718.573 |
641,05 |
64.765 |
691,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
539 |
-42,66 |
49 |
-39,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6.570.374 |
2,47 |
595.828 |
9,66 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23.531 |
-1,49 |
2.112 |
5,81 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
44.743 |
-7,48 |
3.363 |
-30,76 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
63.308 |
-5,80 |
5.706 |
0,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
7.000 |
1,54 |
631 |
8,43 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
324.372 |
-28,80 |
29.218 |
-23,62 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.954.808 |
11,37 |
176.187 |
18,91 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
19,05 |
5 |
33,33 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
8.033 |
170,38 |
728 |
190,04 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
4.180 |
-15,20 |
318 |
-34,91 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
3.554 |
41,54 |
320 |
51,66 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
213.400 |
-19,77 |
19.222 |
-13,57 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
55.333 |
-1,95 |
4.966 |
5,32 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
22.424 |
1,28 |
1.713 |
-22,43 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6.619 |
-0,27 |
597 |
6,43 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
95.762 |
0,00 |
7.219 |
-22,62 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
70.875 |
0,00 |
5.343 |
-22,61 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
255 |
-32,89 |
19 |
-48,65 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
5.722.485 |
-10,38 |
514 |
-3,75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
3.308 |
0,00 |
253 |
-23,40 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
44.181 |
11,74 |
3.336 |
-16,27 |
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
915 |
0,00 |
83 |
6,49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
1.927 |
12,56 |
173 |
20,28 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
639.059 |
-48,15 |
57.361 |
-44,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
15.276 |
1.228,35 |
1.152 |
1.222,99 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
471 |
0,00 |
36 |
-23,91 |
|
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
|
|
|
|
43.052 |
6,73 |
3.864 |
13,05 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
131 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
2.047 |
4,28 |
185 |
10,84 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
929.017 |
-19,37 |
83.384 |
-13,38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.683 |
-2,61 |
1 |
0,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
80 |
-72,51 |
7 |
-70,83 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
1.615 |
-51,28 |
135 |
-59,15 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8.139 |
37,60 |
1 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
497.267 |
3,41 |
41.352 |
-12,16 |
|
2025-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
2.600 |
-44,09 |
258 |
-31,83 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
205.331 |
-4,78 |
18.476 |
2,52 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
71.905 |
-45,09 |
5.421 |
-57,51 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
389.122 |
|
35.072 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
-20,00 |
1 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.984 |
0,00 |
150 |
-25,13 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1.103 |
0,00 |
91 |
-16,51 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
33.864 |
0,16 |
3.052 |
6,98 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
643 |
-8,79 |
58 |
-1,69 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
63.947 |
-5,48 |
5.318 |
-19,72 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
782 |
-26,64 |
66 |
-23,53 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
979 |
-31,30 |
88 |
-26,67 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
55.700 |
|
5.020 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
61 |
|
6 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
7.689 |
14,05 |
578 |
-14,14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
96.913 |
104,72 |
8.735 |
118,62 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
18.917 |
-21,90 |
1.698 |
-16,11 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
37.483 |
10,39 |
2.826 |
-14,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.595 |
153,77 |
955 |
171,02 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
404 |
-80,45 |
37 |
-79,43 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
170.169 |
|
15.337 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2.146 |
0,00 |
193 |
7,26 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
400 |
|
36 |
|
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
7.631 |
-8,86 |
576 |
-31,67 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
120.698 |
1.627,22 |
10.057 |
1.355,43 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8.045 |
3,55 |
747 |
14,05 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
-37,50 |
10 |
-33,33 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
77.559 |
3,16 |
6.990 |
10,15 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5.338 |
0,00 |
484 |
7,08 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.523 |
3,13 |
858 |
10,14 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
16.088 |
-2,35 |
1.340 |
-16,98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
66.899 |
-23,46 |
6.030 |
-18,27 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
61.274 |
-24,30 |
4.606 |
-43,36 |
|
2025-08-26 |
NP |
FLSW - Franklin FTSE Switzerland ETF
|
|
|
|
4.942 |
-5,87 |
444 |
1,14 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
444.685 |
12,34 |
40.079 |
19,95 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2.559 |
-20,99 |
231 |
-15,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2.664 |
24,02 |
240 |
23,71 |
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3.289 |
94,27 |
274 |
64,07 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
170.289 |
2,64 |
15.348 |
9,61 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3.168 |
0,00 |
242 |
-23,49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
832 |
15,08 |
70 |
18,64 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.854 |
-10,67 |
528 |
-4,70 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
17 |
-5,56 |
2 |
0,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
36.553 |
-28,77 |
3.295 |
-23,94 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.335 |
0,00 |
278 |
-16,06 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.678 |
13,28 |
241 |
21,11 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
84.420 |
10,05 |
7.577 |
18,23 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
697 |
21,43 |
58 |
1,75 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
13.701 |
-15,69 |
1.134 |
-29,50 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
7.808 |
3,89 |
594 |
-20,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.779 |
13,10 |
160 |
21,21 |
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
11.146 |
-1,59 |
1.005 |
5,02 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.777 |
-97,76 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
32.979 |
-7,10 |
2.972 |
-0,80 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
49.769 |
|
4.481 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.070 |
-8,23 |
96 |
-2,04 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
971 |
1,36 |
80 |
-14,89 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2.511 |
|
226 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4.100 |
12,54 |
369 |
21,38 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
57.972 |
1,18 |
5.225 |
8,04 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Groupama Asset Managment
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.228.540 |
-13,94 |
110.263 |
-7,56 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
349 |
51,08 |
31 |
55,00 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2.772 |
|
250 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
882 |
-27,59 |
79 |
-21,78 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
255.100 |
-21,72 |
22.992 |
-16,42 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
226.300 |
-19,47 |
20.396 |
-14,01 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4.732 |
3,32 |
426 |
10,36 |
|
2025-05-20 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3.212 |
4,52 |
289 |
11,58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
10.708 |
0,61 |
971 |
7,77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.928.625 |
20,76 |
262.840 |
29,72 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.421 |
-0,56 |
118 |
-15,71 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
39 |
-22,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
45.079 |
|
4.063 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3.311 |
6,43 |
297 |
14,67 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
4.862 |
100,00 |
438 |
113,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
866 |
-0,80 |
78 |
16,42 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
29.563 |
9,70 |
2.681 |
17,39 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
635.070 |
-2,91 |
56.998 |
4,26 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
56.422 |
-5,27 |
4.669 |
-20,76 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
6.249 |
-61,71 |
567 |
-59,07 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.722 |
-34,44 |
335 |
-30,06 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
468 |
12,77 |
42 |
23,53 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.184 |
71,49 |
557 |
83,22 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
31.251 |
0,00 |
2.375 |
-23,25 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
32.169 |
-15,83 |
2.899 |
-10,14 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31.086 |
-6,22 |
2.802 |
0,11 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2.523 |
1,98 |
227 |
9,13 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-6.836 |
|
-516 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12.391 |
36,54 |
1.112 |
46,70 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2.264 |
0,00 |
224 |
21,08 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
50.752 |
-7,55 |
4.570 |
-0,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
2.231 |
-64,47 |
202 |
-62,03 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7.705 |
-9,18 |
694 |
-3,07 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
169.113 |
-1,26 |
14.091 |
-16,97 |
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
35.070 |
14,31 |
3.161 |
22,05 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
4.179 |
-12,50 |
377 |
-7,84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.178 |
-25,72 |
196 |
-20,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17.794 |
-45,83 |
1.614 |
-42,04 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
5.436 |
-1,75 |
538 |
18,76 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
35.716 |
-11,95 |
2.693 |
-31,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
366 |
-50,47 |
33 |
-51,52 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
132.026 |
0,75 |
11.900 |
7,58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
101.180 |
3,52 |
7.689 |
-20,53 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
5.227 |
66,25 |
471 |
79,39 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
945 |
|
71 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14.850 |
-28,91 |
1.338 |
-24,11 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
4.266 |
1,04 |
383 |
8,52 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
263.196 |
1.888,64 |
20.000 |
2.222,88 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
164.955 |
3.075,88 |
14.854 |
3.330,25 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2.407 |
|
217 |
|
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
3.155 |
-1,53 |
284 |
5,19 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12.400 |
-18,42 |
1.118 |
-15,44 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15.200 |
29,91 |
1.370 |
34,71 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
76 |
2,70 |
7 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
19.464 |
2,22 |
1.622 |
-14,05 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
130.393 |
-51,53 |
11.752 |
-48,25 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
24.739 |
-39,20 |
2.243 |
-34,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
19.869 |
-52,72 |
1.802 |
-49,41 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 |
-22,22 |
1 |
|
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7.799 |
0,00 |
661 |
2,64 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
263.245 |
-2,69 |
20.004 |
-25,30 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
114.748 |
-30,50 |
10.373 |
-25,85 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4.617 |
0,00 |
385 |
-15,97 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
159 |
65,62 |
14 |
75,00 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
2.581 |
110,87 |
195 |
57,72 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
723.543 |
-15,61 |
64.939 |
-9,34 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1.036 |
0,00 |
93 |
6,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
19.817 |
0,00 |
1.797 |
7,03 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.708 |
-1,44 |
154 |
2,00 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
140 |
0,00 |
13 |
9,09 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6.108 |
-3,70 |
551 |
5,36 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
329 |
-6,27 |
25 |
-26,47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.461 |
0,00 |
1.301 |
6,29 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
141 |
|
13 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.701.985 |
91,94 |
152.757 |
106,20 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
17.551 |
448,64 |
2 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
897 |
7,55 |
75 |
-8,64 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
535.204 |
-19,52 |
48.238 |
-14,07 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
7.500 |
0,00 |
565 |
-22,60 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
339 |
-59,55 |
31 |
-57,75 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
79 |
-89,54 |
7 |
-88,89 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
10.019 |
5.658,05 |
909 |
9.988,89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
56.375 |
6,90 |
5.081 |
14,15 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
835.028 |
53,92 |
74.943 |
65,35 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
50.000 |
0,00 |
4.487 |
7,42 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
31 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
9.124 |
0,00 |
827 |
6,99 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
6.408 |
-37,37 |
577 |
-32,55 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
370 |
-0,27 |
33 |
3,13 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
163 |
|
15 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
72.121 |
-31,89 |
6.555 |
-27,66 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
644 |
3,87 |
58 |
11,54 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
34.107 |
|
3.074 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1.343 |
22,99 |
121 |
31,87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
20.777 |
-12,11 |
1.884 |
-5,94 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
500 |
0,00 |
45 |
7,14 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
101 |
-4,72 |
9 |
12,50 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
15.168 |
-23,12 |
1.144 |
-40,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2.220 |
1,28 |
201 |
7,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
87.996 |
6.962,28 |
7.931 |
7.453,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.100 |
-50,00 |
99 |
-46,49 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
31.503 |
5,13 |
3 |
0,00 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
245.770 |
-4,26 |
18.676 |
-26,50 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
64 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
468.942 |
|
42.240 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
868 |
0,00 |
78 |
6,85 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4.666 |
-74,22 |
421 |
-72,57 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
134.970 |
-17,62 |
12.161 |
-11,59 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
77.332 |
5,06 |
6.970 |
13,26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20.600 |
-98,26 |
1.857 |
-98,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
58.400 |
-53,50 |
5.264 |
-49,87 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
277.705 |
-13,06 |
25.058 |
-7,16 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.000 |
0,00 |
556 |
9,88 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
222.154 |
-23,96 |
16.881 |
-41,63 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.151.965 |
0,64 |
163.528 |
-22,75 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
7.457 |
7,59 |
567 |
-17,49 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
71.836 |
-0,77 |
6.475 |
5,96 |
|
2025-07-16 |
13F |
Novem Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
15.308 |
-55,57 |
1.388 |
-52,45 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19.764 |
13,17 |
1.781 |
20,83 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
75.126 |
0,37 |
6.767 |
8,13 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
7.678 |
0,00 |
696 |
7,08 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
314 |
46,05 |
24 |
9,52 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2.066 |
-0,43 |
186 |
6,29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
14.882 |
|
1.341 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
40.300 |
50,37 |
3.632 |
60,57 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
25.700 |
-3,75 |
2.316 |
2,80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2.821 |
7,63 |
254 |
14,93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
148 |
94,74 |
13 |
116,67 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
6.228 |
0,35 |
559 |
7,72 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
31.340 |
-14,29 |
2.356 |
-35,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
7.244 |
0,00 |
655 |
6,17 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
279.097 |
-3,45 |
20.979 |
-27,75 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2.509 |
0,00 |
192 |
-23,60 |
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
7.117 |
-6,97 |
595 |
-6,16 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
225,00 |
1 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
10.200 |
|
2.263 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
14.602 |
-0,01 |
1 |
0,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2.579 |
-14,66 |
215 |
-28,67 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
710 |
47,92 |
64 |
57,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
14.967 |
0,00 |
1.137 |
-23,23 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
12.803 |
-6,56 |
973 |
-28,32 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
14.959 |
5,78 |
1.137 |
-18,80 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
115.496 |
19,53 |
10.410 |
27,64 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
26.080 |
24,55 |
2.341 |
33,79 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8.002 |
24,86 |
721 |
33,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
320.000 |
-30,43 |
28.842 |
-25,72 |
|