2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
709 820 |
68,37 |
17 036 |
76,46 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
874 430 |
−12,28 |
20 986 |
−8,07 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
23 112 |
−97,34 |
555 |
−97,22 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
498 500 |
889,09 |
2 405 |
954,82 |
|
2025-06-30 |
NP |
GGEFX - Summitry Equity Fund
|
|
|
|
30 723 |
|
705 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
25 920 |
−15,70 |
622 |
−11,65 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
5 340 109 |
5,73 |
25 320 |
0,04 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
446 307 |
805,38 |
2 157 |
866,82 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
226 176 |
−46,37 |
5 428 |
−43,79 |
|
2025-08-11 |
13F |
QVIDTVM Management LLC
|
|
|
|
221 621 |
−66,25 |
5 319 |
−64,63 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
9 100 |
−14,75 |
218 |
−10,29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
−85,19 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
39 613 |
7,64 |
191 |
15,06 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
129 591 |
−2,28 |
2 973 |
−10,51 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
1 094 199 |
29,15 |
5 013 |
20,80 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
78 500 |
0,00 |
1 884 |
4,84 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−116 995 |
−0,00 |
−564 |
6,42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
216 720 |
−66,63 |
5 201 |
−65,03 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
35 809 243 |
1,30 |
164 053 |
−5,24 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24 117 |
71,88 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 382 |
|
393 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
293 673 |
93 129,52 |
7 048 |
100 585,71 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
463 829 |
5,78 |
2 238 |
12,47 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
233 417 |
−2,86 |
1 106 |
−8,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
410 663 |
−2,26 |
9 856 |
2,43 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
76 242 |
12,00 |
1 830 |
17,39 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8 921 |
|
214 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 495 842 |
−28,71 |
59 900 |
−25,28 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
57 934 |
44,00 |
280 |
55,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15 509 |
669,30 |
372 |
708,70 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1 591 932 |
−0,39 |
7 681 |
5,90 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
2 875 236 |
16,38 |
13 872 |
23,74 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2 146 |
−0,51 |
52 |
6,12 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
194 383 |
6,76 |
891 |
−0,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
34 173 |
4,54 |
165 |
10,81 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28 746 |
44,17 |
690 |
51,10 |
|
2025-04-16 |
13F |
Charter Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
4 013 150 |
30,84 |
19 052 |
23,28 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
21 768 |
|
522 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
2 050 393 |
11,15 |
9 893 |
18,17 |
|
2025-06-26 |
NP |
SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A
|
|
|
|
885 012 |
−0,92 |
20 302 |
−9,26 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
3 997 782 |
−8,56 |
95 947 |
−4,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
61 055 |
0,00 |
1 465 |
4,79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 717 |
132,60 |
89 |
147,22 |
|
2025-05-14 |
13F |
Elwood Capital Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−879 949 |
−0,00 |
−4 246 |
6,31 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4 629 004 |
−3,22 |
21 207 |
−9,48 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
225 400 |
621,67 |
1 033 |
400,97 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
158 186 |
−72,60 |
3 796 |
−71,29 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
116 103 |
−1,83 |
2 786 |
2,88 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
30 000 |
0,00 |
720 |
4,80 |
|
2025-05-14 |
13F |
Teca Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
664 763 |
251,21 |
3 213 |
278,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
23 864 |
1,05 |
115 |
8,49 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
22 594 |
−9,88 |
542 |
−5,57 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
25 671 |
0,00 |
124 |
7,83 |
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
77 368 |
−6,91 |
1 857 |
−2,47 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1 554 882 |
2,81 |
7 123 |
−3,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
33 600 |
−4,55 |
806 |
0,00 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
292 918 |
−9,42 |
1 413 |
−3,68 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
74 500 |
0,00 |
1 788 |
4,81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
−66,67 |
0 |
|
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
676 195 |
3,31 |
3 263 |
11,10 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−420 739 |
45,94 |
−2 030 |
55,12 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
−691 |
191,14 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1 671 368 |
2,85 |
7 934 |
−2,75 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
521 |
|
13 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
171 854 |
−19,37 |
830 |
−13,72 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
45 954 |
10,34 |
1 103 |
15,63 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Tranquilli Financial Advisor LLC
|
|
|
|
10 705 |
12,70 |
257 |
17,97 |
|
2025-08-28 |
NP |
ARIFX - Aristotle International Equity Fund II Class I
|
|
|
|
1 682 200 |
−7,64 |
8 130 |
−1,63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
365 502 |
342,00 |
8 772 |
363,39 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
98 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
34 549 |
−9,55 |
829 |
−5,15 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
22 780 |
22,80 |
110 |
31,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
3 648 500 |
925,56 |
17 658 |
998,82 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
59 436 |
−24,21 |
1 413 |
−28,54 |
|
2025-05-08 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8 895 |
−18,15 |
213 |
−14,11 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1 053 576 |
−3,41 |
4 991 |
−8,61 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2 488 |
67,20 |
12 |
100,00 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
394 |
1,55 |
9 |
12,50 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
7 578 |
0,00 |
35 |
−8,11 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
7 414 |
0,00 |
35 |
−5,41 |
|
2025-05-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
103 |
|
2 |
|
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
7 805 295 |
42,65 |
37 659 |
51,66 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
44 072 |
−3,77 |
201 |
−11,06 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
151 610 |
−34,16 |
3 639 |
−31,01 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
67 671 |
68,25 |
1 624 |
76,33 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
87 950 |
−9,05 |
425 |
−2,97 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
375 129 |
5,13 |
1 810 |
13,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
191 740 |
0,00 |
878 |
−6,50 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
8 515 883 |
3,35 |
39 014 |
−3,33 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2 858 |
28,62 |
14 |
44,44 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
45 604 |
−8,20 |
209 |
−15,45 |
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
374 080 |
−14,81 |
1 878 |
−14,75 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
16 000 |
31,20 |
384 |
37,63 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
16 745 |
|
402 |
|
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
2 937 973 |
7,13 |
14 197 |
14,58 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
260 761 |
0,48 |
1 195 |
−6,06 |
|
2025-04-24 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
444 150 |
7,70 |
2 035 |
0,74 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
288 103 |
0,00 |
6 914 |
4,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 886 |
38,93 |
211 |
44,52 |
|
2025-08-04 |
13F |
Hicks Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
230 035 |
0,59 |
5 521 |
5,40 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
21 812 |
17,09 |
547 |
28,17 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1 837 |
0,00 |
44 |
4,76 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
30 156 |
40,84 |
143 |
33,64 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1 328 |
|
6 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
46 300 |
|
1 111 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
186 624 |
−29,20 |
854 |
−34,61 |
|
2025-05-28 |
NP |
FBBAX - First Foundation Total Return Fund Class A
|
|
|
|
14 500 |
−72,43 |
332 |
−79,05 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
1 328 670 |
3,96 |
31 888 |
8,96 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
238 696 |
0,77 |
5 476 |
−7,72 |
|
2025-05-29 |
13F/A |
Legal & General Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
109 546 |
|
529 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
1 590 453 |
−54,19 |
38 171 |
−51,99 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
TAX - Cambria Tax Aware ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
85 |
−24,11 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
720 911 |
4,06 |
3 303 |
−2,68 |
|
2025-03-28 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
955 450 |
−21,76 |
4 679 |
−23,61 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
327 483 |
5,89 |
1 555 |
0,13 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13 190 |
|
317 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 723 |
88,17 |
113 |
98,25 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
41 |
0,00 |
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
54 501 |
120,30 |
1 308 |
131,10 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
288 126 |
−11,54 |
1 390 |
−5,95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
62 743 |
−6,02 |
1 506 |
−1,50 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 052 |
−76,60 |
73 |
−75,50 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
7 189 |
−12,35 |
35 |
−8,11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
5 714 |
0,90 |
137 |
6,20 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
70 327 |
−22,99 |
322 |
−28,98 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
6 146 928 |
−7,08 |
147 526 |
−2,62 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
712 688 |
−2,49 |
3 265 |
−8,77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
694 356 |
164,08 |
3 350 |
−46,91 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
485 |
47,42 |
12 |
57,14 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−325 073 |
−0,00 |
−1 568 |
6,31 |
|
2025-05-02 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
13 901 |
26,10 |
67 |
36,73 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
382 |
−4,98 |
9 |
0,00 |
|
2025-08-14 |
13F |
Two Creeks Capital Management, LP
|
|
|
|
79 590 |
|
1 910 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
184 178 |
−35,03 |
4 420 |
−31,91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
124 |
|
3 |
|
|
2025-05-15 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
59 622 |
−4,50 |
1 368 |
−12,54 |
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
327 277 |
−14,12 |
7 855 |
−10,00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2 129 |
−39,89 |
10 |
−41,18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
|
|
|
|
600 096 |
−0,67 |
14 402 |
4,11 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
911 029 |
5,53 |
4 174 |
−1,30 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
4 089 |
|
123 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
71 361 |
−0,54 |
2 |
0,00 |
|
2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
1 360 634 |
−28,72 |
6 212 |
−34,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
27 282 |
−9,79 |
132 |
−2,96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
180 411 |
−1,62 |
870 |
4,57 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
22 614 122 |
1,99 |
109 108 |
8,43 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1 294 |
|
6 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 027 700 |
−1,68 |
4 708 |
−8,03 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
47 250 |
0,00 |
228 |
6,54 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
606 |
−3,35 |
15 |
0,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
19 054 |
−4,51 |
457 |
0,22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4 566 |
−18,05 |
22 |
−12,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
58 |
|
1 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
212 037 |
0,46 |
5 089 |
5,28 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
823 231 |
2,89 |
19 779 |
7,89 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
1 147 455 |
|
27 539 |
|
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
3 164 476 |
11,99 |
15 268 |
19,06 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
7 800 |
0,00 |
179 |
−8,72 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
317 280 |
20,38 |
7 615 |
26,16 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
458 175 |
0,00 |
10 891 |
−5,71 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
5 465 224 |
−2,45 |
26 766 |
−4,75 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
69 732 |
−51,45 |
1 674 |
−49,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
90 463 |
0,00 |
414 |
−6,55 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
106 725 |
2,37 |
2 491 |
4,32 |
|
2025-05-27 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
237 658 |
−11,29 |
1 079 |
−19,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
517 582 |
17,34 |
2 497 |
24,79 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3 850 534 |
−1,77 |
92 413 |
2,99 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
31 731 991 |
121,41 |
145 374 |
107,11 |
|
2025-08-13 |
13F |
Rudius Management LP
|
|
|
|
445 608 |
0,00 |
10 695 |
4,80 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
3 628 543 |
−10,08 |
89 879 |
−2,74 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
15 000 |
−89,66 |
360 |
−89,16 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
17 307 |
1,03 |
84 |
7,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
31 528 |
0,00 |
152 |
6,29 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5 247 087 |
3,17 |
24 038 |
−3,49 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
2 375 |
0,00 |
57 |
5,56 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
721 |
−44,75 |
0 |
|
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
112 030 |
−28,66 |
2 689 |
−25,23 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
530 829 |
15,82 |
2 432 |
8,33 |
|
2025-03-25 |
NP |
BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares
|
|
|
|
12 041 |
|
59 |
|
|
2025-08-14 |
13F |
Elwood Capital Partners Lp
|
|
|
|
120 319 |
−14,86 |
2 888 |
−10,78 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10 557 |
19,68 |
253 |
25,25 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
101 792 |
0,00 |
466 |
−6,43 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 170 699 |
0,00 |
5 363 |
−6,45 |
|
2025-05-14 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
7 610 |
122,91 |
183 |
133,33 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
1 563 357 |
−5,97 |
7 154 |
−13,16 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
511 117 |
39,12 |
12 267 |
45,80 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
764 212 |
14,13 |
3 497 |
5,39 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
79 |
|
2 |
|
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
28 993 |
32,79 |
140 |
43,30 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
42 000 |
950,00 |
203 |
110,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
10 917 |
−9,32 |
53 |
−3,70 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
14 809 |
0,00 |
71 |
5,97 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 279 |
0,00 |
31 |
3,45 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8 574 |
−11,64 |
206 |
−16,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
127 620 |
14,03 |
583 |
5,63 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
8 254 775 |
3,43 |
39 186 |
−2,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
36 727 |
−11,13 |
178 |
−4,32 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12 915 |
−0,12 |
0 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
196 728 |
|
4 721 |
|
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
8 890 350 |
2,18 |
42 894 |
8,63 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
452 460 |
3,17 |
2 148 |
−2,45 |
|
2025-08-21 |
NP |
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares
|
|
|
|
507 950 |
−74,09 |
2 458 |
−72,25 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
16 649 |
15,93 |
400 |
21,65 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
3 714 861 |
−23,48 |
17 019 |
−28,43 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
120 606 |
0,28 |
554 |
−6,27 |
|
2025-04-24 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 542 |
|
85 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
51 438 |
−7,10 |
249 |
0,00 |
|
2025-04-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
395 548 |
−30,95 |
1 986 |
−30,96 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
1 220 000 |
−25,70 |
29 280 |
−22,13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
81 733 |
−4,78 |
1 962 |
−0,20 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
7 728 |
−99,24 |
35 |
−99,25 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
649 248 |
−55,35 |
2 974 |
−58,24 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
11 425 |
|
274 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4 673 |
0,00 |
21 |
−8,70 |
|
2025-08-14 |
13F |
Michelson Medical Research Foundation, Inc.
|
|
|
|
457 815 |
−8,44 |
10 988 |
−4,04 |
|
2025-08-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
413 449 |
106,72 |
9 923 |
116,64 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
314 861 |
127,58 |
1 492 |
−54,65 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
87 988 |
−48,09 |
401 |
−51,98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
508 |
71,04 |
12 |
100,00 |
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
47 919 |
6,52 |
1 150 |
11,65 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
15 364 |
24,85 |
71 |
16,67 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
83 |
|
2 |
|
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
759 854 |
557,81 |
18 236 |
589,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
1 506 292 |
−25,63 |
6 763 |
−33,45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 821 709 |
143,47 |
43 721 |
155,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
48 399 |
−0,48 |
1 162 |
4,31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
228 889 |
−30,54 |
5 493 |
−27,21 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
6 889 643 |
0,00 |
33 292 |
6,95 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
2 793 606 |
−12,14 |
13 262 |
−16,93 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1 017 050 |
−24,31 |
4 659 |
−29,19 |
|
2025-08-13 |
13F |
Independent Franchise Partners LLP
|
|
|
|
102 155 |
−39,19 |
2 452 |
−36,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
235 635 |
0,00 |
1 139 |
7,56 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
2 411 701 |
9,02 |
11 449 |
3,09 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4 203 |
0,00 |
19 |
−5,00 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
−271 431 |
−0,00 |
−1 244 |
−6,47 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
55 018 102 |
6,29 |
265 908 |
13,68 |
|
2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
46 865 |
|
1 125 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
8 679 |
|
212 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
1 794 900 |
0,00 |
43 078 |
4,80 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
22 195 |
1,41 |
102 |
−5,61 |
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
648 301 |
2,74 |
2 970 |
−3,88 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18 191 |
22,74 |
437 |
28,61 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
4 117 811 |
−0,89 |
18 865 |
−7,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
29 538 |
90,02 |
143 |
102,86 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
148 819 |
−7,04 |
706 |
−12,08 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
61 758 |
|
1 482 |
|
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
528 135 |
−2,56 |
2 548 |
3,70 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
193 789 |
−2,47 |
888 |
−8,84 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
188 500 |
−11,21 |
912 |
−4,90 |
|
2025-05-12 |
13F |
Invesco Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
121 707 |
17,66 |
2 921 |
23,35 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
916 |
0,00 |
22 |
5,00 |
|
2025-07-14 |
13F |
Arlington Partners LLC
|
|
|
|
68 275 |
|
1 639 |
|
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
459 270 |
775,93 |
11 022 |
818,50 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8 802 |
|
211 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
12 713 |
5,29 |
310 |
12,32 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
41 642 |
0,00 |
197 |
−5,29 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
160 070 |
−4,73 |
772 |
1,31 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
230 507 |
0,90 |
1 112 |
7,34 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
2 057 126 |
115,46 |
49 371 |
125,81 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
129 142 |
−2,52 |
591 |
−10,06 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
92 910 |
0,35 |
448 |
7,95 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
22 728 |
−0,66 |
108 |
−6,14 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
21 912 |
0,00 |
526 |
4,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
92 900 |
192,14 |
2 230 |
206,18 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
83 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
899 087 |
149,76 |
21 578 |
161,77 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
71 |
|
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4 582 |
39,99 |
110 |
47,30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 855 732 |
−13,96 |
13 778 |
−8,52 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
25 000 |
0,00 |
600 |
4,90 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
516 272 |
−8,37 |
2 491 |
−2,50 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
115 489 |
−3,55 |
548 |
−8,83 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 800 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Pacifica Capital Investments, LLC
|
|
|
|
476 258 |
4,49 |
11 430 |
9,50 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1 917 331 |
1,68 |
46 017 |
6,57 |
|
2025-03-31 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
64 236 |
−5,17 |
1 609 |
−6,29 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
27 |
−55,00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
61 304 |
49,04 |
1 471 |
56,32 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
6 592 |
−72,04 |
30 |
−75,21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
94 |
|
2 |
|
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
303 366 |
6,96 |
1 388 |
−1,21 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
169 523 |
13,39 |
777 |
6,01 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
205 |
|
5 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
59 583 |
−23,13 |
1 430 |
−19,49 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2 006 614 |
7,50 |
9 193 |
0,56 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
25 000 |
−68,75 |
600 |
−67,25 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-16 |
NP |
Bmc Fund Inc
|
|
|
|
12 000 |
0,00 |
297 |
8,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
915 |
0,00 |
22 |
5,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
137 581 |
−0,39 |
3 302 |
20,08 |
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
872 145 |
−43,51 |
20 931 |
−40,80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11 267 |
−58,76 |
54 |
−56,10 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
71 438 |
0,00 |
345 |
7,50 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
−12,50 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Harber Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
70 755 |
7,91 |
336 |
1,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
113 142 |
−4,77 |
2 715 |
−0,18 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
14 730 456 |
8,71 |
71 181 |
16,27 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
32 619 |
142,68 |
783 |
154,72 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
100 387 |
−20,73 |
2 |
0,00 |
|
2025-06-25 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
3 672 205 |
−5,01 |
16 823 |
−11,14 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
262 |
1 355,56 |
6 |
|
|
2025-08-14 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
325 893 |
60,11 |
7 821 |
67,80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
717 |
10,82 |
17 |
21,43 |
|
2025-05-08 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
20 814 |
−42,18 |
500 |
−39,44 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
37 149 |
1,03 |
179 |
9,15 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
276 807 |
−31,90 |
6 350 |
−37,64 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
2 796 |
−0,21 |
68 |
4,69 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
19 415 |
−38,43 |
466 |
−35,60 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
11 |
|
0 |
|
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
193 090 |
7,28 |
915 |
0,88 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 852 619 |
2,77 |
8 939 |
10,52 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
754 731 |
5,94 |
3 653 |
13,45 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
203 |
|
5 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
8 093 |
0,00 |
39 |
8,33 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
16 467 941 |
33,18 |
79 577 |
42,44 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
93 165 |
2 549,74 |
2 236 |
2 693,75 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
779 530 |
38,58 |
3 693 |
30,32 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5 510 |
0,00 |
25 |
−3,85 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
1 647 |
0,00 |
40 |
5,41 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
5 476 |
−3,73 |
25 |
−7,41 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−10 777 |
148,49 |
−259 |
160,61 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
867 948 |
−1,52 |
4 112 |
−6,65 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
29 288 |
−26,04 |
671 |
−33,13 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2 580 |
2,42 |
62 |
7,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
66 684 |
12,42 |
322 |
19,33 |
|
2025-03-28 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
3 587 308 |
−5,35 |
17 569 |
−7,58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
36 849 |
1,30 |
178 |
8,54 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
10 306 |
0,95 |
50 |
6,52 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
454 080 |
11,20 |
2 191 |
19,54 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
113 998 |
−41,16 |
550 |
−36,71 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
142 000 |
828,10 |
687 |
895,65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 118 |
45,38 |
27 |
36,84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 562 |
−10,88 |
133 |
−6,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
697 212 |
−15,83 |
16 733 |
−11,79 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2 050 |
−62,45 |
9 |
−66,67 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
476 |
0,00 |
11 |
0,00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
41 395 |
−1,08 |
993 |
3,65 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
3 110 681 |
−24,69 |
15 008 |
−19,93 |
|
2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
305 025 |
−0,19 |
1 472 |
6,13 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
350 256 |
2,11 |
1 603 |
−5,71 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
144 223 |
−1,76 |
696 |
4,35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
70 |
−14,63 |
2 |
0,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−148 015 |
−419,69 |
−703 |
−163,82 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−5 930 |
−0,00 |
−29 |
7,69 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
80 566 |
−28,89 |
1 934 |
−25,48 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 306 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
12 930 |
8,00 |
63 |
14,81 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
99 750 |
|
2 394 |
|
|
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
|
|
|
|
688 105 |
3,32 |
3 320 |
9,93 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
9 594 |
2,50 |
44 |
−6,52 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
88 467 |
0,00 |
427 |
6,23 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
5 726 327 |
20,89 |
26 234 |
13,08 |
|
2025-05-29 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
2 904 417 |
−25,43 |
13 041 |
−33,27 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
1 555 339 |
21,32 |
7 125 |
13,49 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
6 058 |
0,00 |
29 |
−6,67 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
695 |
|
17 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 687 974 |
7,03 |
7 733 |
0,13 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 124 387 |
2,91 |
5 151 |
−3,72 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
182 |
0,00 |
4 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
47 599 |
33,71 |
1 142 |
26,75 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
77 878 |
−2,15 |
1 869 |
2,52 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
16 561 |
7,79 |
78 |
2,63 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
38 027 |
0,04 |
183 |
6,40 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
15 348 |
−4,84 |
73 |
−10,00 |
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
237 962 |
|
5 711 |
|
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
1 312 986 |
32,40 |
6 345 |
41,61 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
31 833 |
0,00 |
764 |
4,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
406 356 |
−1,43 |
1 964 |
6,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
158 089 |
34,73 |
3 794 |
41,20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
16 605 |
−4,40 |
80 |
2,56 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
803 374 |
18,72 |
3 809 |
12,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
425 858 |
−7,99 |
2 058 |
−0,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
144 552 |
−5,75 |
699 |
1,45 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
24 086 |
−28,66 |
578 |
−25,23 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
32 426 |
0,00 |
148 |
−7,50 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
23 519 |
0,00 |
113 |
6,60 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 045 |
−8,25 |
25 |
−3,85 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
663 434 |
|
15 922 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
116 103 |
−72,74 |
2 760 |
−74,30 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
597 610 |
3,59 |
14 343 |
8,57 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1 827 |
−54,89 |
42 |
−59,41 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
108 |
−9,24 |
3 |
0,00 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
385 496 |
0,00 |
1 859 |
6,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
158 383 |
−7,38 |
766 |
−0,78 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
136 210 |
−2,70 |
645 |
−7,86 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 546 |
397,27 |
61 |
454,55 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
45 521 |
−0,08 |
220 |
6,80 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
155 749 |
5,78 |
739 |
0,00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
33 063 |
2,04 |
160 |
8,16 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
12 435 |
0,00 |
285 |
−8,36 |
|
2025-08-07 |
13F |
Keystone Financial Services
|
|
|
|
12 292 |
7,90 |
295 |
13,46 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
467 |
0,00 |
11 |
10,00 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
6 336 707 |
0,69 |
28 941 |
−7,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
122 937 |
7,99 |
595 |
15,56 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
580 |
17,41 |
14 |
18,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
158 104 |
838,64 |
3 798 |
886,49 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
55 200 |
311,08 |
1 325 |
331,27 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
10 895 |
−50,62 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
42 105 |
|
1 011 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
68 778 |
−46,36 |
1 651 |
−43,80 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
29 900 |
0,00 |
137 |
−6,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
378 776 |
17,49 |
1 829 |
25,27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16 327 366 |
−1,38 |
391 853 |
3,40 |
|
2025-06-26 |
NP |
AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES
|
|
|
|
79 789 |
−1,50 |
1 830 |
−9,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
12 446 |
0,00 |
60 |
7,14 |
|
2025-05-13 |
13F |
Annandale Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
537 115 |
−40,36 |
2 587 |
−36,64 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
106 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
164 319 |
0,00 |
793 |
6,31 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
637 |
−67,94 |
16 |
−66,67 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
77 289 |
−74,70 |
354 |
−74,70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 132 |
416,89 |
27 |
440,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
311 516 |
−12,17 |
1 503 |
−6,65 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1 595 |
85,68 |
7 |
75,00 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3 819 |
0,00 |
18 |
5,88 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
85 027 |
9,44 |
390 |
2,37 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
138 765 |
−1,26 |
635 |
−8,76 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
112 |
−57,41 |
3 |
−66,67 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
23 283 |
−24,03 |
112 |
−19,42 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
544 |
−10,53 |
0 |
|
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
39 436 |
2,78 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
33 495 |
|
804 |
|
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
250 |
−65,28 |
6 |
−62,50 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
17 698 |
64,85 |
425 |
73,06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
99 700 |
|
2 393 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−73 379 |
−0,00 |
−354 |
6,31 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2 004 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
69 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
1 754 424 |
0,00 |
42 106 |
4,80 |
|
2025-08-14 |
13F |
Broyhill Asset Management
|
|
|
|
88 741 |
−20,56 |
2 130 |
−16,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
21 728 |
81,14 |
105 |
94,44 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
16 157 205 |
1,44 |
74 021 |
−5,11 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
33 132 |
0,55 |
795 |
5,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7 016 |
0,00 |
34 |
6,45 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11 724 |
−21,21 |
281 |
−17,35 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
1 707 773 |
5,23 |
7 824 |
−1,57 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
2 027 130 |
|
9 780 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
840 760 |
27,72 |
4 056 |
35,79 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
40 528 |
−19,38 |
192 |
−24,11 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 282 |
115,46 |
31 |
130,77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
31 229 |
136,67 |
151 |
−52,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
952 205 |
17,48 |
4 609 |
25,83 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
53 305 |
2,62 |
257 |
10,30 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
82 165 |
−4,87 |
376 |
−11,11 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3 146 727 |
0,88 |
14 416 |
−5,63 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1 168 576 |
−13,27 |
5 638 |
−7,79 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
660 |
−25,93 |
16 |
−25,00 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
63 739 |
−14,99 |
307 |
−9,71 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1 485 |
−2,04 |
7 |
16,67 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
163 284 |
9,34 |
775 |
3,47 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
755 080 |
−2,94 |
18 122 |
1,72 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
168 068 |
0,00 |
811 |
6,30 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
209 |
0,00 |
5 |
25,00 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
111 789 |
−8,19 |
510 |
−15,17 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
233 777 |
−9,76 |
1 110 |
−14,69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
289 422 |
−27,29 |
6 946 |
−23,79 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
756 |
0,00 |
18 |
5,88 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−787 616 |
−0,00 |
−3 800 |
6,32 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
27 433 |
−1,71 |
1 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
95 315 |
6,61 |
2 328 |
13,73 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
121 807 |
−12,06 |
590 |
−5,76 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
13 762 |
0,00 |
65 |
−5,80 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
25 079 700 |
969,36 |
121 213 |
1 038,89 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
655 |
−32,33 |
15 |
−37,50 |
|