2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11 215 497 |
41,81 |
328 390 |
74,24 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1 109 892 |
−19,26 |
32 311 |
−1,34 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
139 922 |
12,19 |
3 638 |
31,49 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
13 125 |
3,87 |
384 |
27,57 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1 503 105 |
−17,66 |
44 410 |
3,21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 440 |
345,60 |
101 |
455,56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3 158 |
30,93 |
92 |
61,40 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
9 762 |
−23,27 |
289 |
−3,68 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
72 745 |
0,00 |
2 021 |
29,24 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
68 299 |
5,02 |
1 791 |
40,72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1 118 300 |
68,34 |
33 162 |
111,42 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 266 863 |
−2,12 |
35 035 |
25,58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
91 770 |
19,74 |
2 687 |
47,15 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
27 258 |
5,96 |
798 |
30,39 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3 342 |
−65,24 |
99 |
−5,71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
90 534 |
−0,70 |
2 684 |
23,47 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
23 120 |
|
677 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
186 999 |
48,29 |
5 475 |
82,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
80 639 |
53,97 |
2 391 |
91,51 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
354 |
0,00 |
10 |
25,00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
16 315 |
63,15 |
0 |
|
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
62 200 |
−11,40 |
1 844 |
10,16 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
47 261 |
|
1 384 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
70 392 |
16,01 |
2 |
100,00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
121 247 |
|
3 550 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2 500 |
|
73 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
236 342 |
−6,71 |
7 006 |
16,03 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
350 797 |
|
10 271 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4 436 |
−5,62 |
132 |
16,96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8 623 |
−57,52 |
255 |
−47,41 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
10 003 |
5,72 |
297 |
32,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 903 |
60,35 |
202 |
98,04 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
42 561 |
2,48 |
1 246 |
75,99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
103 637 |
|
3 034 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
171 127 |
−5,13 |
4 733 |
21,98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 734 136 |
−86,33 |
51 424 |
−82,87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
170 |
115,19 |
5 |
300,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10 255 317 |
32,03 |
300 276 |
62,23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
3 026 200 |
7,53 |
88 607 |
32,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
153 714 |
−7,55 |
4 557 |
14,96 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
19 315 143 |
1 176,19 |
570 417 |
1 481,63 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
12 104 |
2,94 |
354 |
26,43 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 621 |
−0,06 |
47 |
23,68 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
40 000 |
3,17 |
1 160 |
24,33 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
285 845 |
15,60 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
63 753 |
18,36 |
1 867 |
45,44 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3 907 154 |
0,46 |
102 447 |
34,58 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
459 275 |
16,13 |
13 |
44,44 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 050 |
0,00 |
265 |
22,79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
5 586 100 |
31,24 |
163 561 |
61,26 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
22 900 |
−10,55 |
596 |
18,73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1 676 810 |
2,38 |
49 543 |
28,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
909 400 |
−53,17 |
26 627 |
−42,46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
5 097 700 |
−13,20 |
149 261 |
6,66 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4 390 169 |
0,68 |
130 178 |
26,40 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16 754 |
11,03 |
491 |
36,49 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
804 991 |
0,00 |
23 880 |
24,41 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
314 762 |
−31,62 |
8 716 |
−12,47 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
14 378 |
0,00 |
425 |
25,44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11 286 |
6,53 |
330 |
30,95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
214 752 |
−9,42 |
6 366 |
12,65 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
19 073 |
−0,10 |
558 |
22,91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
53 062 |
20,63 |
1 503 |
43,32 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
59 000 |
−75,65 |
1 740 |
−69,56 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
34 559 |
14,29 |
1 012 |
40,42 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
335 804 |
0,55 |
9 300 |
29,08 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
40 591 |
342,75 |
1 189 |
444,95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3 799 684 |
90,44 |
112 266 |
138,72 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
145 176 |
−1,41 |
4 251 |
21,12 |
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
4 183 |
|
123 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
3 161 413 |
−48,85 |
93 733 |
−35,78 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
96 832 |
−15,55 |
2 873 |
6,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
287 318 |
19,56 |
8 451 |
47,21 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
5 172 515 |
0,00 |
135 341 |
33,24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
930 |
0,00 |
27 |
22,73 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
57 827 |
−51,19 |
1 714 |
−39,31 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
146 932 |
11,96 |
4 302 |
37,58 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1 173 259 |
1,15 |
34 782 |
25,80 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
76 282 |
|
1 986 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1 488 305 |
−0,45 |
43 973 |
24,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
38 881 |
−6,21 |
1 153 |
17,79 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
412 329 |
−13,48 |
12 056 |
5,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
211 100 |
125,78 |
6 |
200,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19 114 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
116 400 |
−75,73 |
3 |
−72,73 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
12 234 |
16,46 |
358 |
43,20 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
94 602 |
5,30 |
3 |
0,00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
10 000 |
0,00 |
293 |
22,69 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
6 935 |
|
203 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
165 360 |
209,21 |
4 842 |
279,69 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
92 732 |
−13,24 |
2 431 |
16,26 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
250 000 |
0,00 |
7 305 |
22,26 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
86 054 |
2,69 |
2 507 |
24,86 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
158 892 |
|
4 710 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
783 618 |
−3,27 |
21 675 |
24,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
744 300 |
−14,91 |
21 793 |
4,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
92 894 |
−77,23 |
2 720 |
−72,03 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
23 000 |
1,68 |
673 |
24,17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
639 100 |
−34,78 |
18 713 |
−19,87 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3 402 795 |
−5,16 |
88 585 |
25,66 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1 500 |
0,00 |
44 |
22,86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
43 108 |
22,57 |
1 262 |
50,60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
742 823 |
43,14 |
21 750 |
74,93 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
8 312 |
−26,24 |
246 |
−8,21 |
|
2025-08-14 |
13F |
HPC Germany GmbH & Co. KG
|
|
|
|
93 408 |
0,00 |
2 735 |
22,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
919 194 |
|
27 036 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
13 162 |
−29,04 |
389 |
−11,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
159 394 |
−3,40 |
4 725 |
20,14 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6 266 415 |
0,30 |
164 308 |
34,37 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
89 118 |
−87,83 |
2 609 |
−85,05 |
|
2025-04-22 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
22 063 |
|
646 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
75 301 |
−88,73 |
1 967 |
−88,77 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
52 986 |
|
1 551 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
12 686 |
1,00 |
376 |
25,75 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
41 106 |
1,03 |
1 215 |
26,59 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
12 478 |
|
365 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
42 469 |
1,21 |
1 244 |
24,42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 507 152 |
327,72 |
103 621 |
695,43 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5 750 |
0,00 |
151 |
33,93 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
15 686 |
|
459 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
18 267 |
|
535 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 583 428 |
−36,36 |
46 363 |
−21,80 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
65 000 |
|
1 800 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
49 795 |
−43,72 |
1 458 |
−30,88 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
210 605 |
0,00 |
6 222 |
25,37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
47 962 |
35,10 |
1 401 |
65,48 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
190 681 |
10,30 |
5 583 |
35,54 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
12 554 |
44,68 |
348 |
85,56 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
32 080 |
−5,97 |
835 |
24,63 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4 168 |
−33,93 |
123 |
−16,89 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
61 218 |
−25,36 |
1 815 |
−7,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
223 950 |
20,43 |
6 557 |
47,98 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
53 |
|
2 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
136 216 |
17,56 |
3 572 |
57,52 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
625 928 |
1,03 |
18 494 |
26,62 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
168 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
31 614 |
−29,01 |
829 |
−4,94 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
11 851 100 |
−0,41 |
310 740 |
33,41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7 185 |
22,74 |
171 |
72,73 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
6 004 112 |
|
178 016 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
8 612 |
|
255 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
9 000 |
−14,29 |
264 |
4,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11 529 |
33,04 |
338 |
63,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
46 634 |
|
1 214 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
13 399 |
−10,49 |
392 |
10,11 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
216 214 |
8,74 |
6 331 |
33,60 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
60 290 |
−12,07 |
1 581 |
17,73 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
13 809 |
17,76 |
382 |
50,99 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8 753 |
|
256 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
343 238 |
43,69 |
10 178 |
80,46 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
134 872 |
|
3 949 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
46 688 |
10,20 |
1 367 |
35,48 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
4 068 045 |
|
120 448 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
339 |
−19,86 |
10 |
−10,00 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
8 414 |
|
246 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
40 664 519 |
15,32 |
1 182 931 |
46,62 |
|
2025-04-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27 750 |
4,47 |
813 |
28,48 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
2 533 328 |
43,34 |
66 425 |
92,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
20 845 |
77,34 |
613 |
118,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
142 970 |
−5,26 |
4 227 |
18,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
48 430 |
0,00 |
1 436 |
24,35 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
192 402 |
−1,17 |
5 009 |
30,93 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
6 291 388 |
−8,09 |
164 617 |
22,45 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
132 046 |
122,34 |
3 462 |
197,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15 400 |
−96,21 |
451 |
−95,04 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2 795 |
0,00 |
83 |
24,24 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
15 493 |
60,43 |
454 |
96,96 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
1 272 925 |
−13,13 |
37 736 |
8,03 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
10 501 |
|
301 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
108 912 |
89,25 |
3 229 |
137,95 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
142 911 |
20,99 |
4 222 |
51,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
8 130 |
−2,94 |
241 |
21,11 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
342 664 |
4,50 |
8 921 |
38,47 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
356 812 |
352,24 |
10 447 |
455,69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
152 300 |
−23,62 |
3 859 |
−18,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 103 835 |
21,21 |
32 320 |
48,93 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
34 693 |
0,00 |
964 |
29,26 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
214 179 |
|
6 271 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2 255 |
−16,01 |
67 |
3,13 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
106 663 |
0,06 |
3 162 |
24,49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
700 |
0,00 |
20 |
25,00 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
893 839 |
2,43 |
23 437 |
37,21 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
9 043 |
−30,36 |
237 |
−7,45 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
14 246 |
0,00 |
417 |
23,01 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
35 000 |
0,00 |
1 019 |
22,18 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
555 537 |
4,80 |
16 482 |
31,66 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
8 840 |
19,99 |
259 |
47,43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
620 |
10,91 |
18 |
38,46 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
159 100 |
86,96 |
4 172 |
150,51 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 296 |
34,44 |
38 |
68,18 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
81 890 |
−11,86 |
2 429 |
10,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
93 570 |
11,39 |
2 436 |
47,67 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
16 093 |
|
471 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
453 |
72,24 |
13 |
116,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
25 054 |
4,54 |
743 |
29,95 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
4 326 |
|
103 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
581 751 |
−4,38 |
17 171 |
14,28 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
6 130 518 |
−23,13 |
181 742 |
−4,40 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18 047 605 |
14,02 |
530 |
44,41 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
69 596 |
|
2 038 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
397 549 |
−11,57 |
10 460 |
18,62 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
269 061 |
6,93 |
6 772 |
23,35 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
18 346 |
0,00 |
510 |
29,19 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
86 672 |
−91,28 |
2 561 |
−89,07 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
17 254 |
|
505 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
266 731 |
−2,93 |
6 994 |
30,03 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
255 066 |
|
7 992 |
|
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
95 654 |
−3,69 |
2 064 |
22,14 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
27 216 |
0,00 |
797 |
22,84 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
30 000 |
0,00 |
878 |
22,97 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
668 |
27,24 |
20 |
58,33 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
37 376 |
|
1 094 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
27 |
2 600,00 |
1 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
461 876 |
2 178,51 |
12 792 |
2 840,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15 203 631 |
−1,70 |
449 378 |
23,26 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
57 446 |
−86,52 |
1 703 |
−76,85 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
21 421 |
−5,92 |
627 |
15,68 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
11 000 |
0,00 |
322 |
22,90 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
95 070 |
−3,87 |
2 483 |
27,53 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
22 302 |
0,00 |
661 |
24,48 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
51 041 |
24,32 |
1 513 |
56,30 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
109 105 |
−9,20 |
3 022 |
16,55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
42 240 |
−60,79 |
1 252 |
−50,77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
79 549 607 |
0,18 |
2 358 248 |
24,59 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
30 679 |
|
898 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12 819 |
−9,35 |
375 |
11,61 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
56 816 |
1,88 |
1 664 |
25,23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
9 837 047 |
90,56 |
291 |
139,67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
273 341 |
10,92 |
8 003 |
36,29 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
113 552 |
61,22 |
3 325 |
98,09 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
432 471 |
51,99 |
12 663 |
86,76 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
31 582 |
−93,44 |
825 |
−93,46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15 703 |
17,86 |
460 |
44,79 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
39 361 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
411 300 |
−2,12 |
12 043 |
20,26 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
154 927 |
47,65 |
4 593 |
83,61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
54 907 |
−23,47 |
1 608 |
−5,97 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
403 678 |
14,88 |
10 585 |
53,90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
176 000 |
−28,89 |
5 153 |
−12,62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
379 096 |
117,11 |
11 100 |
166,80 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
16 986 |
8,03 |
497 |
32,89 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
141 283 |
−21,91 |
3 913 |
0,23 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
6 500 |
|
190 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
26 975 |
1,09 |
800 |
25,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
10 789 |
−1,51 |
319 |
22,31 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
2 347 631 |
−6,87 |
69 586 |
16,98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
528 327 |
24,14 |
15 620 |
54,12 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
59 456 |
16,17 |
1 417 |
62,39 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
12 000 |
−14,29 |
351 |
5,41 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
17 425 |
|
510 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 552 |
−80,58 |
280 |
−76,17 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
29 380 |
|
860 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
86 790 |
23,17 |
2 541 |
51,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
28 523 |
−17,45 |
846 |
2,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 344 |
9 500,00 |
39 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
81 792 |
79,51 |
2 395 |
120,65 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
855 548 |
9,06 |
23 767 |
40,99 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
16 131 |
|
316 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
770 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23 277 |
0,49 |
682 |
23,59 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
284 |
175,73 |
8 |
250,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 321 188 |
−14,51 |
39 036 |
7,17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
86 800 |
833,33 |
2 542 |
1 049,77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19 500 |
−23,53 |
571 |
−6,10 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
15 433 570 |
137,79 |
404 673 |
218,55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1 013 |
−83,22 |
30 |
−79,72 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
124 505 |
0,00 |
3 265 |
33,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
83 451 |
−15,54 |
2 474 |
5,01 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 134 |
−6,73 |
62 |
14,81 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
506 607 |
7,23 |
13 283 |
43,65 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
8 900 |
−4,66 |
232 |
26,23 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
2 211 023 |
|
65 566 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
514 |
0,00 |
15 |
25,00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
80 979 |
|
2 371 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
122 598 |
0,35 |
3 622 |
25,81 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
275 |
−3,17 |
8 |
33,33 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
25 471 401 |
35,01 |
745 803 |
65,89 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
19 313 |
11,28 |
565 |
36,80 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
45 446 |
101,46 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
91 909 |
4 606,04 |
2 637 |
5 510,64 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
18 786 |
39,66 |
555 |
75,08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
176 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
197 945 |
−7,24 |
5 868 |
15,38 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
35 392 |
−10,50 |
1 049 |
11,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1 515 |
−1,50 |
40 |
30,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
168 089 |
3,24 |
4 923 |
26,86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
20 400 |
|
597 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
838 500 |
−27,53 |
24 551 |
−10,96 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
10 165 |
|
301 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5 820 |
7,96 |
153 |
44,76 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
342 471 |
|
10 028 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
377 200 |
−71,75 |
11 044 |
−65,29 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
4 089 800 |
5,37 |
106 469 |
39,61 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
515 |
−26,74 |
15 |
−6,25 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
168 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
82 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
5 359 800 |
−31,05 |
156 935 |
−15,28 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
5 498 |
0,00 |
161 |
22,14 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
27 049 |
−0,16 |
645 |
39,70 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
10 000 |
0,00 |
293 |
22,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
32 027 203 |
9,02 |
937 757 |
33,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3 303 676 |
3,94 |
96 732 |
27,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 225 691 |
1,71 |
32 138 |
36,26 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
80 698 |
1,54 |
2 116 |
36,01 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
83 235 |
−2,76 |
2 302 |
24,78 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
6 088 |
69,30 |
160 |
127,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
20 007 |
−9,78 |
593 |
13,38 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
200 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
21 600 |
−68,14 |
632 |
−60,87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100 500 |
751,69 |
2 943 |
946,98 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
280 756 |
−24,87 |
8 323 |
−6,56 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
31 960 |
−14,52 |
885 |
10,07 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
166 426 |
−10,79 |
4 364 |
19,50 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1 060 500 |
15,82 |
29 371 |
48,66 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
41 406 |
25,03 |
1 227 |
55,51 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
26 801 643 |
−0,97 |
702 748 |
32,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
18 884 |
−92,48 |
495 |
−92,48 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
41 559 |
74,89 |
1 216 |
114,66 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 394 828 |
0,83 |
62 793 |
35,08 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
24 139 |
|
716 |
|
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
19 704 |
41,90 |
545 |
82,89 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
579 769 |
331,60 |
16 036 |
455,46 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
51 215 |
15,34 |
1 824 |
72,40 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
134 756 |
|
3 946 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
375 000 |
0,00 |
11 062 |
35,20 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
91 963 |
|
2 693 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
11 171 |
1 296,38 |
331 |
1 339,13 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
16 610 |
−10,38 |
459 |
15,04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
34 176 |
283,74 |
1 010 |
373,71 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8 743 |
|
256 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1 621 256 |
−56,44 |
38 635 |
−39,12 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
59 325 |
−72,80 |
1 493 |
−68,63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
359 971 |
11,87 |
10 540 |
37,44 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7 542 |
|
221 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
399 |
|
12 |
|
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
99 815 |
−1,83 |
2 761 |
26,32 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14 125 |
23,44 |
414 |
51,84 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 854 208 |
0,00 |
48 618 |
33,96 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
158 |
|
5 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
21 839 |
72,08 |
639 |
111,59 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
296 448 |
−42,82 |
8 680 |
−29,75 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
36 351 |
0,00 |
1 078 |
24,36 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
568 |
0,00 |
17 |
23,08 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 376 |
177,98 |
40 |
263,64 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
23 967 |
12,92 |
711 |
40,59 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
181 271 |
−26,66 |
5 523 |
−6,94 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
7 739 |
−8,70 |
224 |
10,95 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
84 146 |
|
2 462 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9 133 |
−8,60 |
267 |
12,18 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
4 271 493 |
17,84 |
112 000 |
57,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
7 754 |
0,00 |
230 |
25,68 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25 780 |
48,84 |
757 |
83,50 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2 045 636 |
2,77 |
60 440 |
28,83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 020 |
256,64 |
30 |
625,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
119 742 |
−7,41 |
3 552 |
16,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3 202 |
0,00 |
83 |
33,87 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
38 409 |
−1,98 |
1 003 |
30,09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11 936 833 |
−12,46 |
353 974 |
9,94 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
286 308 |
36,19 |
7 479 |
80,70 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
52 287 |
−0,97 |
1 531 |
21,62 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
39 650 |
1,17 |
1 171 |
26,87 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
94 166 |
0,00 |
2 757 |
22,92 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
8 029 |
|
235 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
18 151 |
−70,58 |
538 |
−63,40 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
264 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
22 505 |
1 025,81 |
668 |
1 319,15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
133 482 |
−0,93 |
3 908 |
21,74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 715 623 |
18,13 |
138 073 |
45,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
17 499 |
1,05 |
519 |
26,96 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
45 148 |
|
1 339 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
6 400 |
0,00 |
189 |
24,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
238 208 |
−7,22 |
7 062 |
15,39 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3 212 480 |
3,65 |
94 061 |
27,36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
674 |
81,67 |
20 |
171,43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
65 104 |
−2,73 |
1 906 |
19,50 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
145 137 |
2 855,95 |
4 306 |
3 644,35 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
102 288 |
|
2 995 |
|
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
16 357 |
22,20 |
386 |
67,83 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
13 209 491 |
6,40 |
390 188 |
33,34 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
2 480 595 |
−7,26 |
73 538 |
15,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
85 679 |
−1,87 |
2 542 |
23,29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
624 120 |
−0,88 |
18 281 |
21,89 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
278 573 |
14,03 |
8 157 |
40,11 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
11 579 |
0,00 |
320 |
28,51 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
93 164 |
−41,18 |
2 753 |
−26,28 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
24 900 |
0,00 |
729 |
22,93 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
82 307 |
−76,55 |
2 433 |
−70,61 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
62 337 |
6,88 |
1 623 |
41,66 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
4 000 000 |
6,67 |
117 120 |
31,06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
285 844 |
−1,66 |
8 445 |
23,28 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
137 261 |
−27,57 |
3 573 |
−4,03 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5 000 |
−25,37 |
146 |
−8,18 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
102 609 |
26,65 |
3 042 |
57,53 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
649 |
536,27 |
19 |
375,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
65 997 |
0,90 |
1 957 |
25,47 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
182 758 |
134,10 |
4 774 |
210,61 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 130 |
−78,28 |
31 |
−72,07 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
167 726 |
−0,80 |
4 911 |
21,89 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16 272 |
−0,95 |
427 |
32,71 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
397 369 |
306,36 |
11 778 |
410,49 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
114 256 |
|
3 345 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
366 039 |
−6,30 |
10 851 |
16,53 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1 126 401 |
0,05 |
29 535 |
34,04 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
24 203 |
0,00 |
670 |
28,35 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
52 |
|
2 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 248 |
17,85 |
37 |
44,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2 163 259 |
−18,66 |
64 090 |
2,31 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
128 346 |
5,78 |
3 555 |
35,80 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
48 899 |
0,00 |
1 279 |
33,23 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
7 832 |
|
229 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
11 041 |
3,79 |
305 |
33,77 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
463 744 |
−70,91 |
14 |
−64,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
23 574 |
0,00 |
699 |
24,42 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
2 141 |
−73,50 |
42 |
−70,07 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
69 400 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10 033 |
4,70 |
294 |
28,51 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
340 |
0,00 |
10 |
42,86 |
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
88 063 |
−29,57 |
2 611 |
−12,42 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
15 000 |
−66,67 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1 085 |
−3,98 |
32 |
23,08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
15 665 |
1,19 |
459 |
24,46 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4 014 |
−6,80 |
105 |
25,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
221 665 |
−23,71 |
6 139 |
−2,07 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
166 023 |
|
4 861 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8 312 |
27,37 |
218 |
70,87 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
83 484 |
−9,03 |
2 184 |
21,20 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
6 982 |
|
204 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
12 871 |
|
337 |
|
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
352 529 |
42,26 |
9 751 |
83,03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 617 |
−5,33 |
47 |
17,50 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
172 604 |
−9,28 |
5 100 |
13,72 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
1 036 414 |
−42,88 |
27 175 |
−23,48 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
8 776 |
0,00 |
244 |
29,26 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
246 962 |
13,27 |
6 475 |
51,75 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4 216 |
−10,36 |
123 |
9,82 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
1 021 558 |
−29,43 |
30 183 |
−11,54 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
271 139 |
7,74 |
7 509 |
38,31 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
817 762 |
28,92 |
21 442 |
72,70 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3 000 |
0,00 |
88 |
22,54 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
35 171 |
|
40 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20 422 |
24,24 |
598 |
52,94 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9 492 |
|
278 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
823 050 |
0,52 |
21 426 |
33,18 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
179 604 |
2,96 |
4 692 |
36,60 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
64 815 |
0,00 |
1 921 |
24,34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
62 803 |
−55,25 |
2 |
−66,67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7 486 |
1 503,00 |
219 |
1 890,91 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1 109 |
|
29 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
7 677 |
|
225 |
|
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
30 615 |
52,52 |
803 |
104,59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
37 994 |
−0,85 |
1 112 |
21,80 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
53 549 |
−22,55 |
1 399 |
2,72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 028 |
−45,37 |
176 |
−32,82 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
361 349 |
102,07 |
10 675 |
150,70 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15 436 |
1,86 |
452 |
24,93 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
600 164 |
|
16 600 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 347 138 |
8,85 |
35 322 |
45,82 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1 228 562 |
−7,43 |
34 025 |
18,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
5 281 900 |
−6,10 |
154 654 |
15,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5 306 |
−1,14 |
156 |
21,88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 256 048 |
−50,05 |
37 108 |
−37,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
200 000 |
−85,71 |
5 856 |
−82,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10 589 007 |
7,11 |
310 046 |
31,61 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
8 067 |
|
236 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
106 380 |
−9,51 |
3 154 |
13,74 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
29 520 |
35,84 |
703 |
90,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 343 567 |
8,77 |
39 690 |
36,42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
4 151 700 |
1,22 |
122 421 |
26,72 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
12 868 |
|
377 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
2 204 500 |
0,00 |
65 120 |
25,42 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
178 744 |
93,16 |
4 703 |
159,21 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
122 |
7,96 |
4 |
50,00 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
2 241 714 |
−10,90 |
62 085 |
14,38 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
342 122 |
1,04 |
10 108 |
26,67 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
308 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
32 766 |
|
856 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
277 714 |
8,38 |
8 131 |
33,16 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
171 |
|
5 |
|
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
52 440 |
−5,08 |
1 365 |
26,27 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
2 669 966 |
122,05 |
73 945 |
185,02 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
275 653 |
|
7 253 |
|
|
2025-08-14 |
13F |
Entrust Global Partners L L C
|
|
|
|
14 724 242 |
−5,00 |
436 420 |
19,32 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
189 208 |
121,40 |
5 540 |
172,10 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
155 665 |
46,26 |
4 324 |
89,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9 470 |
0,00 |
281 |
25,56 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
1 110 135 |
−4,93 |
30 745 |
22,03 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3 914 445 |
0,72 |
108 253 |
29,23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
309 |
0,00 |
9 |
28,57 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
145 091 |
7,02 |
3 804 |
43,38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21 753 |
67,42 |
637 |
105,83 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
366 268 |
7,67 |
10 858 |
33,92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12 006 |
−48,51 |
352 |
−36,76 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
74 302 |
−29,36 |
1 941 |
−6,33 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
524 048 |
6,47 |
15 483 |
32,11 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
37 665 |
−0,75 |
1 103 |
21,90 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
29 617 |
0,00 |
819 |
28,37 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
820 293 |
−8,12 |
24 307 |
15,41 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
696 924 |
5,53 |
18 274 |
41,37 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3 023 189 |
−3,43 |
79 269 |
29,37 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
177 433 |
11,04 |
5 195 |
36,46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 095 971 |
39,34 |
61 370 |
71,21 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
5 585 961 |
−38,67 |
165 584 |
−22,95 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
87 826 |
0,00 |
2 595 |
24,06 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
21 377 |
6,68 |
626 |
31,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58 |
|
0 |
|
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
11 676 |
72,11 |
345 |
116,35 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1 664 200 |
31,52 |
46 031 |
69,21 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
8 264 |
|
242 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
38 000 |
0,00 |
1 113 |
22,87 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
545 202 |
−2,49 |
14 295 |
30,63 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
122 200 |
0,00 |
3 204 |
34,00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
23 761 |
−4,99 |
696 |
16,81 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
227 843 |
2 075,74 |
6 732 |
2 636,18 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
1 471 702 |
−5,09 |
43 501 |
19,00 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
29 118 041 |
−1,24 |
863 321 |
23,99 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
720 |
520,69 |
21 |
950,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
232 721 |
22,58 |
6 814 |
50,62 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
104 385 |
|
3 095 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
4 986 080 |
|
147 318 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
169 961 |
−26,12 |
5 039 |
−8,13 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
275 897 |
1,19 |
8 179 |
25,85 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
7 201 |
0,00 |
170 |
36,29 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
16 337 |
18,47 |
483 |
48,31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
117 050 |
−8,41 |
3 458 |
14,81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
58 815 |
|
1 542 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
6 900 |
−86,98 |
202 |
−72,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
48 834 |
6 553,13 |
1 280 |
25 500,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
15 637 |
0,00 |
409 |
33,22 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
32 486 |
|
951 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
12 223 |
2,91 |
358 |
26,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
232 746 |
1 418,93 |
6 103 |
1 421,70 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
38 590 |
23,37 |
1 130 |
51,54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 013 493 |
8,96 |
29 675 |
33,88 |
|
2025-08-26 |
NP |
FGM - First Trust Germany AlphaDEX Fund
|
|
|
|
99 439 |
205,17 |
2 948 |
279,90 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
24 513 |
−4,55 |
718 |
17,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
62 747 |
176,39 |
1 837 |
240,19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17 238 |
94,89 |
524 |
148,34 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
417 828 |
−7,44 |
12 234 |
13,73 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8 028 |
|
235 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
56 143 |
−14,81 |
2 |
0,00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8 172 |
|
239 |
|
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
40 872 |
4,06 |
1 208 |
30,49 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
26 313 |
−5,94 |
770 |
15,62 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
122 457 |
−72,01 |
3 631 |
−64,84 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
373 292 |
−37,94 |
11 066 |
−22,82 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
10 675 |
|
315 |
|
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
216 214 |
8,74 |
6 331 |
33,60 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
2 984 453 |
41,70 |
88 178 |
77,63 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
96 636 |
−1,43 |
2 865 |
22,55 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
97 269 |
|
2 848 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
22 084 254 |
10,58 |
652 496 |
38,62 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
316 400 |
0,00 |
9 380 |
24,36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
53 114 |
−1,12 |
1 555 |
21,48 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 537 |
0,00 |
50 |
13,95 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
18 657 |
0,00 |
489 |
33,97 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
12 190 |
|
357 |
|
|
2025-06-30 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
239 048 |
162,38 |
6 245 |
248,24 |
|
2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
627 721 |
12,50 |
18 609 |
41,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
13 881 |
84,86 |
412 |
130,90 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
12 500 |
|
366 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
42 251 |
|
1 254 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
11 100 |
0,00 |
325 |
22,26 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
4 825 |
|
127 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
94 182 |
0,00 |
2 792 |
25,65 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
400 700 |
383,04 |
11 732 |
493,72 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
183 602 |
0,00 |
4 812 |
34,23 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
75 066 |
|
2 218 |
|
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
14 515 |
−43,93 |
430 |
−30,31 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
366 |
0,00 |
11 |
25,00 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
57 440 |
|
1 682 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
320 704 |
17,74 |
11 899 |
28,02 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
11 002 |
1,43 |
322 |
24,81 |
|
2025-05-15 |
13F |
Hudson Executive Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3 898 |
−4,58 |
116 |
18,56 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
21 995 |
|
652 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
18 166 |
2,96 |
537 |
29,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
122 314 |
0,00 |
3 626 |
24,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
260 000 |
−7,14 |
7 584 |
13,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3 189 634 |
−24,00 |
93 042 |
−6,99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
727 800 |
52,32 |
21 230 |
86,42 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33 251 |
7,43 |
974 |
32,02 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
179 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
7 847 |
−3,11 |
233 |
20,21 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
24 259 683 |
|
719 395 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
229 |
27,22 |
8 |
75,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 387 |
46,53 |
70 |
76,92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
983 772 |
38,71 |
28 805 |
70,44 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
29 000 |
−15,75 |
849 |
3,54 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
943 422 |
−26,02 |
24 737 |
−0,89 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
71 887 |
21,47 |
2 105 |
49,22 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8 458 |
−4,75 |
248 |
16,51 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1 718 350 |
|
50 930 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
405 978 |
15,35 |
11 887 |
41,75 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
759 021 |
−3,21 |
19 760 |
28,25 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
14 118 |
|
413 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 855 |
37,41 |
55 |
68,75 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
2 188 148 |
33,69 |
57 374 |
79,09 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5 |
−97,84 |
0 |
−100,00 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
910 805 |
−29,52 |
23 832 |
−6,09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
100 000 |
−53,53 |
2 928 |
−42,90 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24 741 |
−1,10 |
724 |
21,48 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
361 280 |
−8,42 |
10 674 |
13,63 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
8 724 |
2,37 |
255 |
25,62 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
200 000 |
|
5 846 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
35 890 |
742,69 |
1 051 |
939,60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
168 700 |
−45,37 |
4 940 |
−32,88 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5 000 |
0,00 |
148 |
25,64 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
42 807 |
−15,21 |
1 122 |
13,56 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
53 468 |
−40,53 |
1 585 |
−25,34 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2 631 591 |
109,68 |
76 658 |
156,40 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
27 099 |
−2,72 |
793 |
19,61 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6 054 251 |
1,07 |
167 458 |
30,04 |
|
2025-08-14 |
13F |
Gemsstock Ltd.
|
|
|
|
1 026 753 |
118,43 |
30 442 |
174,50 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
54 631 |
−19,09 |
1 614 |
0,37 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
105 907 |
−18,94 |
2 933 |
4,04 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
745 640 |
−26,06 |
19 411 |
−2,04 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
256 315 |
171,14 |
7 505 |
233,21 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
46 024 |
37,90 |
1 348 |
69,43 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
11 518 |
25,02 |
303 |
68,33 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
3 949 |
171,22 |
117 |
244,12 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
158 |
351,43 |
5 |
|
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
150 452 |
97,12 |
4 161 |
153,72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2 991 798 |
−8,59 |
88 580 |
14,79 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
219 400 |
−57,84 |
6 487 |
−47,17 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
4 014 937 |
0,30 |
104 520 |
32,90 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9 896 |
|
290 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8 440 |
0,00 |
247 |
22,89 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
168 490 |
0,60 |
4 995 |
25,10 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
27 994 |
−3,74 |
774 |
23,64 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
15 632 |
1,51 |
458 |
24,86 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
63 855 |
1,15 |
1 870 |
24,27 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
78 916 |
−0,66 |
2 182 |
27,45 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
183 958 |
−4,69 |
5 438 |
19,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
131 948 |
0,97 |
3 912 |
25,55 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1 192 548 |
−55,60 |
31 257 |
−55,45 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
53 598 |
−33,80 |
1 584 |
−17,03 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2 724 541 |
−6,61 |
71 438 |
25,10 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3 591 |
0,39 |
93 |
32,86 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
8 000 |
0,00 |
234 |
23,16 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
335 |
−10,19 |
10 |
12,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
173 530 |
1,58 |
5 069 |
24,52 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
31 781 |
−82,99 |
942 |
−78,85 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
145 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
24 782 |
372,85 |
729 |
487,10 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
56 598 |
9,80 |
1 678 |
37,99 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 824 |
385,11 |
53 |
562,50 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
387 493 |
−6,67 |
7 584 |
7,51 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
269 900 |
|
7 974 |
|
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
409 364 |
−2,93 |
12 136 |
20,72 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
8 097 |
|
237 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
30 675 |
−29,51 |
909 |
−12,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
55 812 |
−1,51 |
1 656 |
23,69 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
11 376 |
|
333 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
24 474 |
34,18 |
726 |
67,05 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
463 115 |
−0,46 |
13 733 |
25,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
152 924 |
−12,17 |
4 478 |
7,91 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
81 |
|
2 |
|
|
2025-04-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
82 893 |
0,00 |
2 173 |
34,24 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
37 677 |
−26,15 |
1 117 |
−7,23 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
89 160 |
165,29 |
2 466 |
241,55 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
250 330 |
1 312,78 |
6 564 |
1 796,82 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
152 |
0,00 |
4 |
33,33 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
204 550 |
71,77 |
6 044 |
115,36 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
67 978 |
−14,47 |
1 880 |
9,68 |
|
2025-04-11 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
5 226 |
0,00 |
155 |
26,02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 005 745 |
7,40 |
29 824 |
34,88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
62 227 |
|
1 822 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
365 |
|
13 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
19 709 |
−10,06 |
577 |
10,54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11 166 242 |
16,03 |
331 068 |
45,81 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
6 900 |
|
202 |
20 100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 225 |
57,24 |
94 |
176,47 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
224 958 |
−5,17 |
5 684 |
9,65 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
13 407 |
−10,22 |
393 |
10,42 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
236 340 |
89,29 |
6 920 |
131,36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 936 416 |
44,57 |
56 699 |
77,64 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
34 760 |
|
1 027 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
53 457 |
82,13 |
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
998 652 |
−7,88 |
29 241 |
13,18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
392 218 |
|
12 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 342 |
4,11 |
39 |
30,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
192 179 |
−55,02 |
5 701 |
−43,46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
36 900 |
−48,61 |
1 080 |
−36,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
130 000 |
−51,26 |
3 806 |
−40,11 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|