2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
4 364 |
28,13 |
1 962 |
50,15 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
887 |
−50,14 |
341 |
−37,38 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
11 568 |
−26,77 |
4 598 |
−4,72 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
50 942 |
1,61 |
20 396 |
33,67 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1 057 |
0,00 |
420 |
30,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
1 223 |
−7,77 |
544 |
6,89 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
993 |
84,92 |
445 |
116,02 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
36 612 |
−19,91 |
14 553 |
4,18 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5 662 |
0,28 |
2 545 |
17,50 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5 981 |
|
2 688 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
710 |
28,86 |
319 |
51,18 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
53 955 |
118,46 |
24 253 |
155,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
35 600 |
447,69 |
16 002 |
541,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37 600 |
300,00 |
16 901 |
368,69 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12 860 |
1 239,58 |
5 781 |
1 470,65 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
179 |
40,94 |
72 |
86,84 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
1 193 |
−9,83 |
458 |
14,79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
185 |
20,92 |
83 |
43,10 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
16 |
−5,88 |
7 |
16,67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
471 839 |
27,26 |
210 967 |
48,68 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
12 841 |
0,00 |
5 772 |
17,17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
76 093 |
2 334,20 |
34 204 |
2 752,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
8 400 |
600,00 |
3 776 |
720,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
17 700 |
65,42 |
7 956 |
93,81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
713 |
|
318 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1 000 |
|
450 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
68 |
|
30 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 100 |
|
494 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8 072 |
|
3 628 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17 377 |
−8,42 |
7 811 |
7,28 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
279 |
−30,25 |
107 |
−10,83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8 962 |
−1,73 |
3 988 |
14,34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
75,00 |
6 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
3 376 |
0,00 |
1 504 |
16,15 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
1 576 |
−6,91 |
633 |
23,15 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
1 673 |
6,09 |
672 |
40,29 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
1 000 |
|
450 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
306 |
0,00 |
123 |
31,18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
166 |
−15,74 |
75 |
−1,33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
648 |
−0,61 |
291 |
16,40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
38 074 |
0,65 |
17 114 |
17,92 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
212 |
−5,36 |
94 |
10,59 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
119 |
−45,66 |
53 |
−34,57 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
577 |
2,49 |
257 |
19,07 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
573 |
−0,35 |
258 |
16,82 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 279 |
0,00 |
492 |
27,20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
826 |
|
371 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
70 |
|
31 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26 533 |
−0,82 |
10 868 |
30,64 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
11 889 |
2,58 |
4 565 |
30,47 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
300 |
0,00 |
135 |
16,52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
33 |
0,00 |
10 |
28,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
660 |
12,82 |
294 |
30,80 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1 776 |
|
798 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
721 |
0,00 |
321 |
16,30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
46 715 |
3,06 |
20 998 |
20,74 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1 750 |
6,06 |
1 |
|
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
307 |
−14,72 |
118 |
8,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
7 629 |
510,32 |
3 429 |
615,87 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
545 |
1,49 |
245 |
19,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
363 |
4,91 |
162 |
21,97 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
74 |
−99,46 |
32 |
−99,40 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
6 762 |
−2,51 |
2 600 |
24,18 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
668 |
1,67 |
301 |
19,05 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5 251 |
11,32 |
2 342 |
29,77 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1 000 |
0,00 |
450 |
17,49 |
|
2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
4 828 |
−30,11 |
1 852 |
2,21 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 262 |
8,02 |
1 017 |
88,15 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
465 |
|
209 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
25 700 |
|
11 552 |
|
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
16 822 |
0,06 |
7 493 |
16,22 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
34 962 |
0,64 |
13 442 |
28,20 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
1 378 |
−3,97 |
553 |
87,12 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
149 648 |
107,52 |
59 916 |
173,02 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1 253 |
|
563 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5 028 |
|
2 260 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1 848 |
23,36 |
831 |
44,60 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
151 |
|
68 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
14 522 |
0,33 |
6 460 |
16,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
226 |
89,92 |
101 |
124,44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
90 705 |
455,28 |
40 772 |
550,57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
45 524 |
589,76 |
20 463 |
708,18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7 224 |
16,93 |
3 214 |
36,03 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
40 |
0,00 |
18 |
13,33 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
90 532 |
3,05 |
34 808 |
31,27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
53 830 |
−5,31 |
23 946 |
10,17 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
4 110 |
|
1 828 |
|
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
212 |
0,00 |
95 |
17,28 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
108 |
−5,26 |
48 |
11,63 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
12 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1 247 |
73,19 |
555 |
101,09 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
36 |
0,00 |
16 |
23,08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12 826 |
14,84 |
5 707 |
33,98 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
1 871 |
0,00 |
719 |
27,26 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
48 019 |
−20,29 |
21 585 |
−6,61 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
378 223 |
27,73 |
168 600 |
48,55 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
900 |
9,62 |
346 |
39,68 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 582 |
72,14 |
711 |
101,99 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
13 655 |
|
6 138 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
278 928 |
106,45 |
125 378 |
141,87 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
45 716 |
294,07 |
20 549 |
361,67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
49 |
|
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
3 946 |
3,35 |
1 755 |
20,29 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
2 177 |
−34,19 |
836 |
−16,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
337 292 |
2,53 |
151 613 |
20,11 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
21 |
162,50 |
9 |
200,00 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
10 |
0,00 |
4 |
33,33 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
969 |
6,72 |
432 |
23,85 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
273 |
0,00 |
109 |
31,33 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4 463 |
0,00 |
2 006 |
17,17 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1 104 |
59,54 |
496 |
87,17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
600 |
0,00 |
270 |
16,96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 629 |
23,73 |
1 623 |
44,43 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
21 336 |
−4,75 |
8 203 |
21,35 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
0,00 |
6 |
20,00 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
13 513 |
−38,89 |
6 074 |
−28,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
110 |
26,44 |
42 |
90,91 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
99 |
0,00 |
45 |
18,92 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
427 |
|
172 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
44 361 |
1,52 |
17 056 |
29,32 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
12 075 |
|
5 428 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2 011 |
|
904 |
|
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
10 519 |
4,11 |
4 728 |
21,98 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
595 |
−20,67 |
265 |
−8,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
439 |
0,00 |
176 |
32,33 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
4 087 |
−37,95 |
1 569 |
−21,08 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
213 |
0,00 |
86 |
32,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
81 378 |
191,45 |
36 579 |
241,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
65 |
−45,38 |
29 |
−35,56 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
550 |
0,00 |
247 |
17,06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 200 |
|
534 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
496 |
26,21 |
222 |
47,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 300 |
8,33 |
584 |
26,96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17 100 |
905,88 |
7 686 |
1 078,83 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1 547 |
−21,59 |
695 |
−8,19 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20 652 |
−1,32 |
9 199 |
14,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
193 561 |
226,62 |
87 006 |
282,66 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
1 618 |
0,00 |
721 |
16,13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
19 |
0,00 |
9 |
14,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 204 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
45 |
|
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
26 044 |
−9,39 |
10 465 |
19,70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
809 |
−0,37 |
364 |
16,72 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
105 |
0,00 |
40 |
29,03 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1 328 |
−26,47 |
597 |
−13,85 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
3 400 |
−9,57 |
1 528 |
5,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
254 |
1,60 |
113 |
17,89 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
588 |
0,00 |
262 |
16,52 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
625 |
−3,85 |
248 |
25,25 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
2 500 |
|
959 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8 |
−27,27 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
|
270 |
|
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
2 728 |
−39,93 |
1 214 |
−30,31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 112 |
−9,11 |
1 386 |
5,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
59 |
0,00 |
27 |
18,18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
168 421 |
507,82 |
75 705 |
612,12 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
1 110 |
0,00 |
494 |
16,27 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
1 000 |
0,00 |
450 |
17,23 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
224 |
0,00 |
89 |
30,88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 565 |
11,79 |
703 |
30,91 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6 603 |
−0,06 |
2 968 |
17,13 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
2 102 |
|
808 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
557 |
5,29 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14 428 |
8,22 |
6 284 |
20,82 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
3 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
2 711 |
−56,08 |
1 206 |
−48,92 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
119 |
−70,54 |
53 |
−65,81 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
1 237 642 |
−8,81 |
551 |
5,96 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
881 |
0,00 |
396 |
17,16 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10 164 |
|
4 569 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
755 |
0,00 |
336 |
16,32 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
16 846 |
−3,66 |
6 900 |
26,91 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
1 994 |
−8,07 |
767 |
17,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 347 |
11,78 |
1 954 |
30,90 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1 836 |
91 700,00 |
706 |
43,29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
66,67 |
2 |
100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1 099 |
10,01 |
494 |
28,98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
320 181 |
109,01 |
143 922 |
144,86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 574 |
48,35 |
705 |
73,40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 087 |
−11,45 |
2 286 |
3,72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 801 |
15,67 |
1 708 |
35,56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68 025 |
0,31 |
30 260 |
16,70 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
4 465 |
79,25 |
1 788 |
135,75 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 164 |
−40,34 |
523 |
−30,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
390 |
−10,96 |
173 |
3,59 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2 019 |
|
908 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
18 287 |
|
8 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
351 |
30,97 |
156 |
52,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
391 |
1,56 |
174 |
17,69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
771 |
|
343 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9 291 |
−3,85 |
4 176 |
12,65 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1 119 |
−4,52 |
503 |
11,80 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
803 |
−48,62 |
361 |
−39,90 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
34 005 |
−3,46 |
15 286 |
13,10 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
668 |
−7,09 |
300 |
9,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
85 930 |
14,05 |
38 127 |
32,27 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
28 213 |
−15,83 |
11 337 |
11,18 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
75 |
|
34 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
163 |
0,00 |
73 |
17,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
3 767 |
25,90 |
1 690 |
47,73 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
50 841 |
2,43 |
19 547 |
30,23 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 932 |
48,05 |
861 |
72,00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3 729 |
1,33 |
1 676 |
18,95 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
58 |
−4,92 |
22 |
22,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
69 |
2,99 |
31 |
20,00 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
79 |
0,00 |
30 |
30,43 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1 198 |
−24,80 |
491 |
1,45 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5 |
|
2 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
4 404 |
425,54 |
1 691 |
407,51 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
21 700 |
|
9 754 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
73 985 |
110,44 |
33 256 |
146,56 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
4 009 |
0,00 |
1 786 |
16,14 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
610 977 |
35,09 |
271 438 |
56,59 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
646 |
8,75 |
248 |
38,55 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
2 415 |
−54,61 |
1 086 |
−46,84 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
25 000 |
|
11 250 |
|
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
9 513 |
−0,02 |
4 276 |
17,15 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
647 |
8,38 |
0 |
|
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
56 015 |
−9,06 |
21 507 |
15,69 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
10 398 |
2,55 |
4 625 |
19,32 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
15 074 |
−1,08 |
6 706 |
15,09 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
8 184 |
6,23 |
3 639 |
23,15 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
629 |
78,19 |
258 |
135,78 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
248 |
−20,00 |
95 |
2,15 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
17 |
−43,33 |
8 |
16,67 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
25 413 |
−23,84 |
9 771 |
−2,98 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
1 701 |
−4,38 |
758 |
11,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
340 |
|
153 |
16,92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
2 212 |
0,00 |
994 |
17,22 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
8 409 |
7,27 |
3 233 |
36,64 |
|
2025-05-29 |
NP |
OBOR - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
395 |
0,00 |
151 |
46,60 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
14 830 |
−1,33 |
6 666 |
15,61 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
6 000 |
|
2 697 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
124 |
−26,63 |
55 |
−14,06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
760 |
21,79 |
342 |
42,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
5 600 |
|
2 517 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2 500 |
|
1 124 |
|
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1 097 |
|
441 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
683 |
0,00 |
307 |
17,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
343 |
0,00 |
153 |
16,03 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
802 |
|
360 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
600 |
0,00 |
270 |
16,96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9 648 |
32,02 |
4 337 |
54,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
270 |
|
120 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
17 101 |
0,00 |
7 687 |
17,15 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
1 208 |
2,11 |
543 |
19,65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
18 721 |
13,32 |
8 415 |
32,77 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
650 |
|
292 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1 843 |
|
829 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
1 113 |
−3,47 |
446 |
27,14 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 760 |
|
791 |
|
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
1 755 |
0,00 |
790 |
17,24 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
26 000 |
|
11 687 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
725 |
0,00 |
326 |
16,91 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
191 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
195 398 |
1,36 |
87 831 |
18,75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6 855 |
10,10 |
3 082 |
29,02 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
200 |
0,00 |
90 |
17,11 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1 994 |
−26,93 |
767 |
−7,26 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10 |
0,00 |
4 |
33,33 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1 048 |
78,84 |
471 |
110,27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 801 |
5,69 |
798 |
22,21 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
10 769 |
−24,19 |
4 135 |
−3,57 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
508 |
|
228 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
5 887 |
15,54 |
2 263 |
47,23 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
666 |
0,00 |
273 |
31,40 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
1 557 |
−9,74 |
692 |
4,69 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
3 804 |
|
1 710 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
154 |
−5,52 |
69 |
9,68 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
10 834 |
−1,99 |
4 160 |
24,67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
219 |
−26,01 |
98 |
−13,27 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
37 |
−61,46 |
17 |
−55,56 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
5 303 |
−4,50 |
2 359 |
11,02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 099 |
2,04 |
1 393 |
19,57 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
52 727 |
−41,82 |
23 701 |
−31,84 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11 414 |
−6,00 |
4 675 |
23,81 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
939 788 |
5,61 |
418 614 |
22,66 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
78 |
−76,72 |
30 |
−50,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1 817 |
−4,97 |
817 |
11,32 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
733 |
9,24 |
294 |
44,83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16 443 |
6,23 |
6 322 |
35,09 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
490 |
|
220 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 090 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 198 |
−9,06 |
5 455 |
6,21 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
493 |
−16,16 |
219 |
−2,67 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
494 |
−11,63 |
222 |
3,74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
184 |
1,66 |
82 |
17,39 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
17 101 |
0,00 |
7 687 |
17,15 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
687 |
|
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1 700 |
|
764 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
4 391 |
6,84 |
1 686 |
35,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
42 |
0,00 |
19 |
12,50 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
62 |
|
28 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
3 260 |
0,00 |
1 310 |
32,09 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
360 |
0,00 |
160 |
16,79 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
14 944 |
−35,93 |
6 717 |
−24,93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
9 451 |
7,73 |
4 248 |
26,20 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
717 |
0,00 |
319 |
16,00 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
744 |
0,00 |
286 |
27,68 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
2 456 |
−3,38 |
986 |
27,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
45 |
0,00 |
17 |
30,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
2 106 |
|
938 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
200 |
0,00 |
90 |
17,11 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
111 859 |
1,58 |
50 281 |
19,00 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
2 441 |
0,91 |
1 087 |
17,26 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
1 759 |
−21,68 |
784 |
−9,06 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10 |
0,00 |
4 |
33,33 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
2 056 |
10,90 |
790 |
41,07 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
2 774 |
0,80 |
1 065 |
28,31 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
174 |
−9,38 |
78 |
5,48 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
105 353 |
−2,11 |
40 506 |
24,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
1 793 |
−20,42 |
797 |
−7,54 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
18 779 |
−0,98 |
8 441 |
16,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
260 |
0,00 |
116 |
16,16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
398 |
318,95 |
179 |
394,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
1 351 |
14,20 |
519 |
45,38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
775 |
1,31 |
348 |
18,77 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3 295 |
22,63 |
1 481 |
43,79 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 468 |
|
660 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
13 |
|
5 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1 172 |
−53,55 |
450 |
−31,03 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
11 359 |
−6,83 |
4 555 |
23,11 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3 921 |
220,61 |
2 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
200 |
1 900,00 |
90 |
2 866,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
421 |
0,00 |
167 |
30,47 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2 289 |
3,76 |
1 018 |
20,76 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
365 |
−2,41 |
162 |
14,08 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
174 |
|
78 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
7 772 |
−33,61 |
3 498 |
−22,11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
247 |
−13,94 |
110 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51 465 |
−34,76 |
22 897 |
−24,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
562 |
−10,79 |
250 |
3,32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
139 |
9,45 |
62 |
27,08 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
16 193 |
3,32 |
6 226 |
31,61 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
99 |
0,00 |
45 |
15,79 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
3 216 |
0,00 |
1 236 |
27,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22 964 |
485,52 |
10 322 |
586,30 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
174 592 |
1,04 |
67 127 |
28,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
290 |
−9,38 |
129 |
4,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
127 823 |
1,00 |
56 863 |
17,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
56 220 |
−42,09 |
25 296 |
−32,09 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
5 060 |
−30,48 |
2 250 |
63,40 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
9 375 |
−23,46 |
3 754 |
0,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
418 |
0,00 |
186 |
16,25 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8 482 |
154,26 |
3 784 |
195,86 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
498 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1 787 |
−0,78 |
803 |
16,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
216 |
−97,27 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 900 |
90,00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9 952 |
736,30 |
4 473 |
880,92 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
631 |
0,00 |
294 |
21,49 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1 277 |
0,00 |
574 |
17,38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10 100 |
4,12 |
4 540 |
21,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29 300 |
713,89 |
13 170 |
853,66 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
151 |
0,00 |
68 |
17,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48 143 |
22,28 |
21 416 |
42,26 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
10 883 |
−48,87 |
5 |
−50,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2 380 |
−16,20 |
1 059 |
−2,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
1 816 |
0,00 |
808 |
15,93 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
906 |
0,00 |
403 |
16,47 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
729 598 |
−0,70 |
324 122 |
15,09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
435 |
27,94 |
196 |
50,00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
153 |
10,07 |
61 |
45,24 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
30 |
0,00 |
13 |
18,18 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
209 |
11,17 |
94 |
29,17 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
40 000 |
|
17 980 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
|
7 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2 830 |
|
1 272 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
75 |
0,00 |
34 |
17,86 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
512 |
−47,38 |
197 |
−2,49 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
278 |
43,30 |
112 |
88,14 |
|
2025-08-08 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
472 |
|
212 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
321 |
1,58 |
144 |
19,01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
117 |
0,00 |
52 |
18,18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
2 260 |
55,86 |
1 007 |
80,94 |
|
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
|
|
|
|
8 376 |
22,51 |
3 726 |
42,39 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33 399 |
−71,47 |
15 013 |
−66,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6 600 |
15,79 |
2 866 |
29,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1 786 |
0,00 |
710 |
30,09 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6 447 |
328,37 |
2 898 |
402,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3 083 |
−82,45 |
1 339 |
−80,36 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
11 737 |
0,80 |
5 276 |
18,09 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
16 475 |
533,90 |
7 406 |
642,73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7 400 |
111,43 |
3 214 |
136,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
90 010 |
6 065,07 |
40 459 |
7 124,82 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
582 |
1,57 |
261 |
19,18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
591 |
|
266 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1 324 |
35,79 |
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8 |
|
4 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
487 |
|
219 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 866 |
−6,23 |
1 737 |
9,73 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
3 544 |
257,26 |
1 578 |
1 132,03 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3 015 |
|
1 355 |
|
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12 876 |
104,25 |
5 784 |
139,21 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
801 |
|
357 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
729 |
−18,27 |
280 |
3,72 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
21 540 |
−13,45 |
9 664 |
1,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11 923 |
|
5 359 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13 435 |
36,84 |
598 441 |
59,52 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
19 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19 868 |
28,29 |
9 |
60,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3 707 |
−8,17 |
1 664 |
7,43 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
468 |
−1,89 |
180 |
25,17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3 301 |
|
1 484 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
32 100 |
352,11 |
14 |
600,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 000 |
900,00 |
899 |
1 082,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 193 |
150,10 |
536 |
192,90 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
25 000 |
|
11 238 |
|
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
50 354 |
|
22 390 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
27 |
0,00 |
12 |
20,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 400 |
|
629 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
102 |
|
45 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 |
|
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6 848 |
−31,79 |
3 078 |
−20,07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
211 |
−17,58 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
120 |
−58,33 |
53 |
−51,82 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10 |
−37,50 |
4 |
−33,33 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
432 |
−9,24 |
166 |
33,06 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
156 |
−3,11 |
68 |
8,06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 791 |
−27,31 |
805 |
−14,90 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 548 |
12,10 |
3 358 |
30,46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
110 612 |
12,32 |
49 720 |
31,58 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
548 |
|
246 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
43 |
−83,27 |
19 |
−80,61 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
1 069 |
6,90 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16 182 |
67,32 |
7 274 |
96,04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
232 |
57,82 |
104 |
85,71 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
16 300 |
53,28 |
7 327 |
79,56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
900 |
−98,24 |
405 |
−97,94 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6 140 |
|
2 760 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
8 844 |
|
3 975 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
871 |
|
0 |
|
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
293 080 |
−9,44 |
116 496 |
17,81 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1 581 |
32,41 |
2 368 |
39,21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
306 |
1,32 |
137 |
19,13 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
756 |
0,40 |
340 |
17,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
702 |
|
313 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
100 000 |
|
44 950 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
2 885 |
−35,89 |
1 147 |
−16,59 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
700 100 |
0,00 |
314 695 |
17,15 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
348 427 |
1,36 |
133 963 |
28,87 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
614 |
0,33 |
276 |
17,52 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2 000 |
0,00 |
899 |
17,21 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
163 |
25,38 |
63 |
58,97 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
235 |
1,73 |
90 |
30,43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
18 673 |
62,26 |
8 394 |
90,10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12 278 |
−77,15 |
5 519 |
−73,23 |
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1 989 |
−21,13 |
760 |
15,33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
168 |
3,70 |
76 |
22,95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9 667 |
967,00 |
4 345 |
1 152,16 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39 545 |
−13,29 |
17 570 |
0,41 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
111 |
−21,28 |
43 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
831 |
−8,78 |
370 |
5,73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
55 633 |
896,29 |
25 007 |
1 067,46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
60 |
1,69 |
27 |
18,18 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
225 540 |
4,44 |
100 463 |
21,31 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
16 655 |
704,98 |
7 486 |
844,01 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3 000 |
18,48 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
61 |
0,00 |
27 |
17,39 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
45 |
|
20 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
541 |
−0,37 |
243 |
16,35 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
3 375 |
|
1 517 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
18 700 |
|
8 406 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
49 |
|
22 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11 921 |
6,73 |
5 269 |
22,34 |
|
2025-07-28 |
13F |
5th Street Advisors, LLC
|
|
|
|
624 |
0,00 |
280 |
17,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
2 255 |
−3,63 |
1 014 |
12,93 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
25 049 |
7,76 |
9 631 |
37,28 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
87 514 |
2,68 |
35 095 |
35,67 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
24 794 |
2,96 |
11 029 |
19,79 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14 919 |
73,74 |
6 635 |
101,67 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
582 |
−2,51 |
259 |
13,16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
103 |
0,00 |
46 |
17,95 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9 048 |
−0,07 |
4 067 |
17,10 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1 478 |
−0,07 |
658 |
16,05 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
23 757 |
−13,04 |
10 679 |
1,88 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
525 |
|
236 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
3 167 |
−0,53 |
1 273 |
31,40 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
101 196 |
−3,45 |
38 854 |
22,82 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 581 |
−19,50 |
711 |
−5,71 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6 |
|
3 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
16 147 |
−11,39 |
7 258 |
3,82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 887 |
81,46 |
1 298 |
112,62 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11 027 |
|
4 957 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
412 |
0,00 |
165 |
31,20 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1 365 |
0,00 |
614 |
17,21 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
300 |
|
135 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
2 395 |
−9,00 |
1 065 |
5,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
326 |
0,00 |
145 |
16,00 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
1 026 |
|
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
49 130 |
−2,36 |
18 863 |
24,21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 938 |
−6,69 |
871 |
9,42 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
733 |
14,35 |
329 |
33,74 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
175 533 |
74,18 |
78 084 |
102,65 |
|