2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
17 824 |
-25,83 |
537 |
-36,67 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1 396 461 |
-3,67 |
44 439 |
-10,42 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
259 110 |
-13,17 |
8 763 |
-4,12 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
978 |
|
39 |
|
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
12 390 |
-26,92 |
419 |
-19,27 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
73 |
|
3 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
223 550 |
0,00 |
7 590 |
10,53 |
|
2025-07-31 |
13F |
NatWest Group plc
|
|
|
|
92 787 |
-53,84 |
3 138 |
-49,03 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
191 523 |
0,00 |
6 484 |
10,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
14 008 |
-24,46 |
476 |
-16,37 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
10 651 |
-1,06 |
360 |
9,42 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
18 887 |
-11,99 |
639 |
-2,89 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
217 088 |
0,35 |
7 323 |
11,45 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
97 960 |
-4,62 |
3 |
0,00 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
995 283 |
-3,92 |
33 792 |
6,20 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
36 957 240 |
-2,23 |
1 250 547 |
7,97 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
705 553 |
176,87 |
23 862 |
205,71 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 750 678 |
-0,66 |
261 447 |
10,29 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
33 000 |
0,00 |
995 |
-14,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
682 000 |
211,99 |
19 127 |
216,83 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 633 951 |
-17,84 |
55 260 |
-9,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
682 700 |
145,66 |
19 151 |
143,82 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
20 000 |
0,00 |
676 |
10,46 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
516 436 |
0,00 |
17 487 |
11,39 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
205 213 |
3,22 |
6 216 |
-11,61 |
|
2025-07-15 |
13F |
Pictet North America Advisors SA
|
|
|
|
382 355 |
0,00 |
12 897 |
11,07 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
13 717 |
0,00 |
438 |
-8,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
216 729 |
-7,44 |
7 358 |
2,32 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
5 259 064 |
5,81 |
178 555 |
16,97 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
6 666 |
0,00 |
225 |
10,29 |
|
2025-05-23 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
34 816 |
47,87 |
1 066 |
49,51 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
83 617 |
12,62 |
2 667 |
4,71 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
26 894 |
0,00 |
910 |
10,45 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
127 785 |
609,92 |
3 431 |
610,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
55 644 |
76,42 |
1 889 |
95,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
85 002 |
12,28 |
2 876 |
25,10 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
14 847 |
-2,82 |
504 |
7,46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
44 364 |
|
1 500 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18 000 |
|
609 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
148 562 |
-6,63 |
5 044 |
3,19 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11 219 |
36,65 |
379 |
51,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
34 379 |
0,00 |
1 041 |
-14,95 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
75 285 |
1,53 |
2 546 |
12,11 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
633 552 |
22,33 |
19 152 |
22,10 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
152 543 |
-1,86 |
5 183 |
8,84 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
497 |
118,94 |
17 |
166,67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
38 192 |
-10,83 |
1 292 |
-1,53 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
28 696 |
22,01 |
968 |
35,43 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
158 |
5,33 |
5 |
25,00 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
32 580 |
-9,70 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
315 |
0,00 |
11 |
11,11 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15 980 |
-28,61 |
540 |
-21,17 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
978 |
-48,55 |
33 |
-43,10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 321 |
-24,12 |
45 |
-16,98 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
181 |
285,11 |
6 |
500,00 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
73 900 |
117,35 |
2 243 |
87,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
269 211 |
820,88 |
8 172 |
825,37 |
|
2025-07-18 |
NP |
WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares
|
|
|
|
25 000 |
0,00 |
797 |
-7,00 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
6 044 |
0,00 |
204 |
10,27 |
|
2025-07-09 |
13F |
Systrade AG
|
|
|
|
625 000 |
5,04 |
20 939 |
15,78 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
94 120 |
-42,25 |
3 001 |
-46,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
22 703 |
0,00 |
772 |
10,94 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
348 176 |
-91,39 |
11 775 |
-90,50 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
106 313 |
7,95 |
3 598 |
20,26 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
4 693 800 |
50,14 |
158 744 |
65,78 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
10 184 800 |
-27,60 |
344 450 |
-20,06 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-257 310 |
-39,88 |
-8 736 |
-33,54 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
229 883 |
-6,32 |
7 009 |
-19,24 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
7 242 |
0,00 |
245 |
10,41 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
79 |
295,00 |
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
204 461 |
0,00 |
6 206 |
-13,91 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
7 200 |
|
244 |
|
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
6 190 |
-98,59 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31 592 |
0,96 |
1 068 |
11,48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2 093 076 |
3,96 |
63 536 |
-10,50 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
1 290 334 |
9,23 |
43 524 |
21,32 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 187 |
-5,17 |
175 |
4,79 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
49 668 |
-1,36 |
1 508 |
-15,10 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
5 050 |
23,17 |
170 |
35,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7 702 163 |
-5,33 |
260 487 |
4,53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
2 644 750 |
-0,45 |
89 210 |
10,57 |
|
2025-07-30 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
14 930 |
0,00 |
505 |
10,28 |
|
2025-08-05 |
13F |
swisspartners Advisors Ltd
|
|
|
|
14 000 |
-78,88 |
473 |
-73,43 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1 325 018 |
-24,31 |
39 958 |
-35,72 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
526 600 |
-57,37 |
17 810 |
-52,93 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
431 067 |
-41,55 |
13 204 |
-40,95 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
Call
|
|
1 000 000 |
|
33 846 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
441 280 |
-9,46 |
14 933 |
0,87 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
1 184 600 |
31,18 |
40 063 |
44,85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
30 948 |
-26,42 |
1 052 |
-14,62 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
54 675 |
1,71 |
1 849 |
12,33 |
|
2025-07-25 |
NP |
EWL - iShares MSCI Switzerland ETF
|
|
|
|
1 586 078 |
-12,21 |
50 597 |
-19,18 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
885 988 |
-2,49 |
26 894 |
-16,05 |
|
2025-05-15 |
13F |
Angeles Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
6 980 |
0,00 |
236 |
10,80 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
177 276 |
-0,95 |
5 641 |
-7,89 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
8 794 |
-3,60 |
297 |
6,45 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
113 509 |
-3,87 |
4 002 |
10,83 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
12 245 |
-6,78 |
414 |
2,99 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
64 425 |
24,64 |
2 179 |
37,59 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
550 |
0,00 |
19 |
12,50 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
24 775 |
10,24 |
838 |
21,66 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22 950 153 |
-26,80 |
776 174 |
-19,17 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
21 485 |
-50,87 |
729 |
-45,72 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
222 133 |
|
7 108 |
|
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
8 790 |
-1,21 |
297 |
9,19 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
3 530 |
40,69 |
119 |
56,58 |
|
2025-07-01 |
13F |
Park National Corp /oh/
|
|
|
|
7 789 |
7,51 |
263 |
19,00 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
708 033 |
12,59 |
23 953 |
25,34 |
|
2025-08-14 |
13F |
Parkwood LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
63 213 |
186,20 |
2 138 |
216,12 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
10 757 191 |
3,46 |
342 322 |
-3,79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
108 500 |
62,43 |
3 669 |
79,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
145 847 |
-34,88 |
4 933 |
-28,10 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
31 100 |
-21,07 |
1 052 |
-12,85 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
264 600 |
0,00 |
8 949 |
10,41 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
16 300 |
526,92 |
551 |
597,47 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 297 |
-69,82 |
112 |
-66,77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
17 389 |
-57,50 |
588 |
-53,07 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
2 304 429 |
-4,62 |
69 663 |
-18,60 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
57 244 |
16,39 |
1 936 |
28,49 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
112 452 |
112,29 |
3 414 |
82,81 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
4 776 250 |
-9,83 |
161 626 |
0,47 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-226 |
|
-8 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
183 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
FSZ - First Trust Switzerland AlphaDEX Fund
|
|
|
|
46 311 |
-3,39 |
1 567 |
6,45 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2 813 |
-23,14 |
90 |
28,99 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
94 |
|
3 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
180 |
0,00 |
6 |
20,00 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
22 296 550 |
-0,35 |
754 505 |
10,05 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
|
|
7 844 |
|
265 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2 122 |
-5,14 |
72 |
5,88 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
9 488 |
3,78 |
321 |
14,70 |
|
2025-08-14 |
13F |
Saba Capital Management, L.P.
|
|
Put
|
|
53 700 |
|
1 816 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
152 924 |
-0,68 |
5 196 |
10,15 |
|
2025-03-24 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
3 774 |
-93,65 |
133 |
-86,40 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
66 924 |
-8,19 |
2 051 |
-7,74 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 376 |
1 222,05 |
148 |
1 370,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
109 430 |
|
3 701 |
|
|
2025-08-29 |
NP |
Pimco Flexible Credit Income Fund
|
|
|
|
5 143 |
0,00 |
174 |
11,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
161 929 |
-9,43 |
5 480 |
0,90 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
6 927 |
-4,57 |
235 |
5,86 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
27 000 |
0,00 |
913 |
10,40 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
74 323 |
-0,42 |
2 507 |
10,64 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
9 947 |
22,98 |
336 |
36,03 |
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
73 428 |
8,47 |
2 526 |
15,40 |
|
2025-07-07 |
13F |
Wealth Alliance Advisory Group, LLC
|
|
|
|
63 400 |
0,00 |
2 144 |
10,46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
215 150 |
-4,90 |
7 276 |
5,01 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
323 858 |
0,00 |
10 996 |
10,54 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
5 442 |
0,00 |
184 |
11,52 |
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
11 295 |
0,00 |
382 |
10,43 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
17 197 |
-44,52 |
527 |
-43,98 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
138 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
299 411 |
0,60 |
10 166 |
11,20 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
11 344 |
-12,87 |
384 |
-2,78 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
13 424 |
0,17 |
454 |
10,73 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
3 606 932 |
18,70 |
108 774 |
0,81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 621 594 |
159,36 |
54 886 |
186,61 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
193 884 |
-7,04 |
6 185 |
-14,41 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
36 857 |
39,89 |
1 277 |
49,88 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
1 500 |
15,38 |
51 |
28,21 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
2 031 200 |
5,38 |
68 764 |
17,39 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
75 366 |
|
2 315 |
|
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
153 226 |
26,94 |
5 419 |
46,27 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34 167 |
11,21 |
1 143 |
18,08 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
63 935 645 |
-14,09 |
2 162 304 |
-5,14 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 787 |
835,23 |
94 |
944,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
1 124 519 |
-0,63 |
38 130 |
9,78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
135 357 012 |
2,97 |
4 595 641 |
13,82 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
286 904 |
0,00 |
9 741 |
10,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
1 128 254 |
-10,38 |
38 336 |
-0,62 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
859 043 |
|
28 977 |
|
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1 601 349 |
-9,66 |
50 959 |
-15,99 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
67 727 |
6,22 |
2 |
100,00 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
242 054 |
-20,07 |
8 327 |
-14,80 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
3 653 |
73,13 |
124 |
92,19 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
123 775 |
0,27 |
4 202 |
10,84 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
27 845 |
4,34 |
931 |
15,08 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
402 447 |
-2,38 |
12 807 |
-9,70 |
|
2025-05-01 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
38 708 |
2,19 |
1 309 |
12,84 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
20 134 |
26,08 |
614 |
8,69 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
626 470 |
7,17 |
19 017 |
-7,74 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
99 375 |
19,17 |
3 361 |
31,56 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
57 675 |
7,10 |
1 951 |
18,25 |
|
2025-07-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
20 480 |
-4,20 |
693 |
5,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
365 488 |
-29,26 |
12 409 |
-21,81 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
170 333 |
14,94 |
5 171 |
-1,05 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20 173 |
-16,97 |
682 |
-8,33 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
572 208 |
2,44 |
18 254 |
-5,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
127 900 |
-56,20 |
4 326 |
-51,64 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
91 500 |
139,53 |
3 095 |
164,44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
106 855 |
-9,68 |
3 614 |
-0,28 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
23 757 |
68,36 |
803 |
85,88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 566 |
-4,45 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
11 396 193 |
-0,43 |
384 600 |
10,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
132 960 |
0,00 |
4 514 |
10,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
135 323 |
-17,24 |
4 081 |
-4,63 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
184 012 |
149,16 |
6 223 |
175,11 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
9 324 |
-32,20 |
317 |
-25,12 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
208 540 |
-4,73 |
7 080 |
5,33 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
65 |
0,00 |
2 |
100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
127 614 |
6,41 |
4 316 |
17,48 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
9 576 |
-3,62 |
324 |
6,25 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
66 363 |
-44,59 |
2 033 |
-44,04 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2 007 586 |
2,57 |
60 941 |
-11,70 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
33 200 |
19,26 |
1 123 |
31,69 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
142 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 105 |
0,00 |
71 |
10,94 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
26 664 |
-6,96 |
902 |
3,68 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
347 931 |
-6,85 |
11 813 |
2,97 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
75 686 |
18,34 |
2 560 |
30,69 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
25 867 |
16,29 |
792 |
17,51 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
242 844 |
0,00 |
8 213 |
10,41 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
17 940 249 |
47,52 |
605 145 |
63,85 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
8 910 020 |
-31,67 |
283 540 |
-36,79 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13 922 |
-5,61 |
428 |
-5,32 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
285 000 |
|
9 648 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
160 016 |
-38,03 |
5 398 |
-31,18 |
|
2025-05-08 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
423 639 |
2,14 |
13 514 |
-5,96 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
14 074 |
97,00 |
476 |
117,89 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
69 |
|
2 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
353 |
-28,54 |
13 |
-7,14 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
8 780 |
0,00 |
297 |
10,45 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
3 581 |
-11,49 |
121 |
-1,63 |
|
2025-05-14 |
13F |
Carlson Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
1 095 000 |
|
37 070 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
702 180 |
4,77 |
23 761 |
15,70 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
13 823 767 |
-19,38 |
467 989 |
-10,19 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10 865 |
-0,23 |
367 |
10,21 |
|
2025-04-14 |
13F |
Beach Investment Counsel Inc/pa
|
|
|
|
71 775 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
181 910 |
14,93 |
6 144 |
27,18 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
173 701 |
-30,78 |
5 559 |
-35,60 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
288 605 |
1 602,08 |
9 761 |
1 780,54 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
144 091 392 |
|
4 878 061 |
|
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
205 |
-2,38 |
7 |
-14,29 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
65 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
6 612 |
0,23 |
224 |
10,40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
8 573 |
|
290 |
|
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
8 516 |
|
288 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
529 606 |
14,67 |
0 |
|
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
72 462 |
5,05 |
2 444 |
16,71 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
48 654 |
16,48 |
1 645 |
28,62 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
268 400 |
-11,71 |
9 021 |
-2,67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
433 867 |
-1,70 |
13 170 |
-13,88 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
147 378 |
4,42 |
4 953 |
15,11 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
215 042 |
6,28 |
7 277 |
16,97 |
|
2025-08-29 |
NP |
PIMCO Dynamic Income Opportunities Fund
|
|
|
|
5 143 |
0,00 |
174 |
11,54 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
36 000 |
0,00 |
1 218 |
10,44 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
270 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
91 192 |
15,98 |
3 096 |
28,20 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
410 |
0,00 |
15 |
25,00 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
1 439 904 |
31,05 |
43 709 |
12,82 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-138 |
|
-5 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
107 103 |
125,99 |
3 626 |
149,14 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
9 405 |
-18,50 |
318 |
-9,92 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
129 280 |
-11,07 |
4 372 |
-1,80 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
822 982 |
11,27 |
27 833 |
22,86 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
4 865 |
27,69 |
147 |
8,89 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17 388 |
-4,79 |
588 |
5,19 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
23 048 |
5,38 |
780 |
16,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1 063 900 |
-26,02 |
35 981 |
-18,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38 874 |
-95,39 |
1 315 |
-94,92 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
62 908 |
6,29 |
2 002 |
-1,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 158 700 |
403,34 |
39 187 |
455,77 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1 000 |
|
34 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
14 634 |
-18,87 |
495 |
-10,51 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2 077 |
|
70 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
35 327 |
-39,99 |
1 200 |
-33,68 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
7 290 247 |
20,86 |
221 298 |
4,05 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
108 541 |
-20,06 |
3 325 |
-19,24 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
18 781 |
-10,15 |
635 |
-0,78 |
|
2025-08-29 |
NP |
PFIIX - PIMCO Low Duration Income Fund Institutional
|
|
|
|
17 485 |
0,00 |
592 |
11,30 |
|
2025-08-12 |
13F |
Timber Creek Capital Management LLC
|
|
|
|
117 084 |
-0,05 |
4 395 |
22,49 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
32 969 |
-7,64 |
1 115 |
2,01 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
5 578 |
0,00 |
221 |
28,65 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
7 546 |
-44,61 |
298 |
-28,19 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
84 458 |
1,53 |
2 837 |
11,12 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
147 840 |
61,45 |
4 987 |
79,35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13 722 |
417,23 |
464 |
480,00 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
158 436 |
-3,22 |
4 799 |
-17,70 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
7 151 |
1 623,13 |
216 |
1 435,71 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
999 014 |
-21,70 |
33 698 |
-13,03 |
|
2025-08-14 |
13F |
Nekton Capital Ltd.
|
|
|
|
77 510 |
|
2 624 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
47 994 |
1,30 |
1 631 |
12,34 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
98 308 |
-7,68 |
3 325 |
1,93 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19 790 |
-90,00 |
631 |
-90,70 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
122 |
110,34 |
4 |
300,00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
11 186 |
-4,26 |
378 |
5,88 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
112 026 |
27,98 |
3 803 |
41,48 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
6 437 |
|
218 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
47 445 |
40,52 |
1 611 |
55,26 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
360 840 |
0,00 |
12 216 |
11,42 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
26 463 |
-2,40 |
811 |
-1,46 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
13 445 |
|
429 |
|
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
94 |
|
3 |
|
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
6 100 |
-62,93 |
206 |
-59,21 |
|
2025-05-22 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
54 807 |
0,00 |
1 683 |
0,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
10 155 |
-1,51 |
345 |
9,52 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
28 751 990 |
1,86 |
976 180 |
12,59 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
586 382 |
-8,80 |
19 779 |
1,29 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-87 470 |
348,15 |
-2 644 |
282,63 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
154 300 |
-36,20 |
5 241 |
-29,46 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
426 291 |
-12,05 |
14 420 |
-2,88 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
38 290 742 |
-10,28 |
1 295 742 |
-0,92 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6 591 |
-22,20 |
223 |
-14,29 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
9 262 139 |
-0,08 |
294 745 |
-7,57 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
6 681 415 |
3,71 |
212 995 |
-3,47 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
51 522 |
|
1 742 |
|
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
338 982 |
-9,70 |
11 509 |
-0,18 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
341 873 |
1,22 |
10 310 |
-14,04 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
104 205 |
-11,63 |
3 163 |
-23,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
47 856 |
-11,14 |
1 619 |
-0,98 |
|
2025-08-27 |
NP |
RYEUX - Europe 1.25x Strategy Fund Class H
|
|
|
|
556 |
-84,33 |
19 |
-83,33 |
|
2025-03-27 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
131 690 |
1,24 |
4 650 |
15,79 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
1 100 000 |
-43,59 |
37 202 |
-37,71 |
|
2025-08-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
368 696 |
-0,54 |
12 469 |
9,82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
8 429 237 |
-4,07 |
285 077 |
5,92 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
395 |
-57,25 |
13 |
-53,57 |
|
2025-04-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
2 710 |
-8,45 |
94 |
-2,11 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
96 |
|
3 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
129 469 |
-4,70 |
4 379 |
6,29 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
2 659 |
-3,38 |
90 |
5,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
409 800 |
-41,99 |
13 859 |
-35,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
635 600 |
375,04 |
21 496 |
424,52 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 553 670 |
-0,29 |
255 465 |
10,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
19 934 |
-95,18 |
674 |
-94,68 |
|
2025-08-13 |
13F |
Fortress Financial Solutions, LLC
|
|
|
|
6 528 |
|
221 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
24 780 |
-1,05 |
839 |
9,26 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
917 052 |
-21,32 |
29 306 |
-27,49 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
976 340 |
-0,20 |
29 443 |
13,99 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
17 744 |
48,65 |
544 |
50,42 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1 500 |
-44,44 |
51 |
-39,02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 066 |
3,70 |
36 |
16,13 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
15 093 |
-2,13 |
510 |
8,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
324 824 |
39,09 |
11 037 |
54,22 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
80 088 |
97,12 |
2 721 |
118,73 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 000 |
0,00 |
34 |
10,00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
17 264 |
84,19 |
524 |
58,79 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
53 289 |
1,74 |
1 699 |
-5,30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
199 559 |
0,00 |
6 751 |
10,31 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1 725 000 |
-9,03 |
58 340 |
0,45 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
26 179 |
1,12 |
885 |
11,74 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
647 977 |
-7,97 |
21 857 |
1,07 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
117 435 |
-0,63 |
3 972 |
9,73 |
|
2025-08-13 |
13F/A |
Kite Lake Capital Management (uk) Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Alaethes Wealth LLC
|
|
|
|
75 126 |
3,17 |
2 541 |
13,90 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
57 103 |
5,29 |
1 931 |
17,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
398 349 |
183,18 |
13 472 |
212,72 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
675 |
|
0 |
|
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
24 847 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
145 805 |
-2,43 |
3 905 |
-6,49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 477 891 |
127,04 |
83 802 |
150,69 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
119 479 |
39,49 |
4 028 |
46,76 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6 699 155 |
-1,66 |
226 |
9,22 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
7 678 373 |
-0,82 |
259 833 |
9,53 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
493 206 |
735,01 |
16 705 |
736,45 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
150 061 |
|
5 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
34 363 |
66,14 |
1 162 |
83,57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 069 |
7,31 |
370 |
8,21 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Massachusetts Wealth Management
|
|
|
|
21 080 |
0,00 |
713 |
10,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
40 598 |
-10,09 |
1 377 |
-0,65 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
711 |
11,97 |
24 |
26,32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
35 735 675 |
0,87 |
1 205 404 |
12,03 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
83 370 |
38,92 |
2 820 |
53,37 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
182 490 |
464,81 |
5 592 |
463,04 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
7 424 |
2,57 |
251 |
13,57 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
5 921 |
0,00 |
182 |
0,00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
35 000 |
2,94 |
1 184 |
13,64 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
7 825 |
|
265 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
749 919 |
-7,46 |
23 934 |
-14,79 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
181 097 |
-5,32 |
6 131 |
4,64 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
41 782 |
-18,72 |
1 413 |
-10,23 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
11 071 105 |
-1,65 |
375 859 |
8,71 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
445 787 |
4,24 |
13 440 |
-10,99 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
54 294 |
-6,27 |
2 |
0,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
4 600 |
-9,80 |
156 |
0,65 |
|
2025-07-25 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
11 660 |
0,00 |
394 |
10,36 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
233 |
2,64 |
8 |
16,67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
75 232 |
-0,85 |
3 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
11 149 |
16,68 |
377 |
29,11 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
17 254 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
188 600 |
-88,32 |
6 378 |
-87,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
2 095 483 |
280,19 |
70 869 |
319,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
76 200 |
-98,96 |
2 577 |
-98,85 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
339 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
35 319 |
-3,01 |
1 194 |
7,09 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
15 719 |
-5,14 |
532 |
4,73 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 466 |
0,00 |
45 |
0,00 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
4 408 466 |
-7,22 |
149 675 |
2,56 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 416 |
-5,41 |
48 |
4,44 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
439 462 |
11,52 |
13 398 |
-3,85 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-64 973 |
-148,03 |
-2 206 |
-153,08 |
|
2025-05-30 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
9 950 |
0,00 |
306 |
0,33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 896 |
107,28 |
166 |
132,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
31 561 123 |
-3,39 |
1 067 397 |
6,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
2 181 500 |
-18,44 |
73 778 |
-9,94 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1 062 100 |
-40,07 |
35 920 |
-33,83 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
86 127 |
-33,90 |
2 926 |
-26,70 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
114 322 |
6,45 |
3 866 |
17,54 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
77 290 |
19,24 |
2 607 |
32,47 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
991 |
0,00 |
34 |
10,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 919 |
-75,47 |
99 |
-73,08 |
|
2025-08-14 |
13F |
Black Diamond Capital Management, L.l.c.
|
|
|
|
350 000 |
0,00 |
11 837 |
10,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
613 124 |
8,18 |
20 748 |
20,54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
31 511 |
|
1 096 |
|
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
1 970 677 |
-20,84 |
66 473 |
-12,08 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2 645 367 |
7,66 |
80 301 |
-7,32 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
61 082 |
-49,56 |
2 066 |
-44,32 |
|
2025-05-28 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
435 666 |
17,65 |
13 381 |
18,03 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
18 434 |
1,71 |
623 |
12,25 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
187 |
0,00 |
6 |
20,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
484 413 |
24,14 |
16 426 |
37,14 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
2 432 229 |
-9,39 |
82 048 |
0,64 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
800 109 |
0,00 |
27 087 |
11,39 |
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
18 177 |
19,55 |
647 |
38,84 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
8 185 |
10,00 |
277 |
21,59 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21 793 |
|
737 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
20 099 |
-94,94 |
682 |
-94,41 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
5 366 219 |
-1,87 |
162 894 |
-15,52 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
3 542 |
-71,23 |
119 |
-68,10 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
3 624 158 |
-8,11 |
115 330 |
-14,55 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
65 204 |
|
2 205 |
|
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
54 962 |
-5,08 |
1 657 |
-18,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
35 082 |
85,69 |
1 190 |
105,35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
37 132 |
|
1 256 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
398 530 |
-34,96 |
13 531 |
-28,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
18 305 |
112,85 |
621 |
135,23 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 262 619 |
7,76 |
111 999 |
20,78 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1 940 |
|
59 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
4 894 |
0,00 |
166 |
10,74 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
6 |
-98,71 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
29 985 |
-0,66 |
956 |
-7,55 |
|
2025-08-14 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
135 000 |
19,47 |
4 566 |
31,90 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19 331 |
122,35 |
1 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
139 033 |
121,00 |
4 702 |
144,13 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
61 |
17,31 |
2 |
0,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
442 |
0,00 |
15 |
7,69 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
32 065 |
-1,97 |
1 089 |
8,37 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
70 656 |
3,13 |
2 383 |
14,57 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
993 526 |
499,52 |
31 694 |
520,72 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
65 647 |
-18,03 |
2 220 |
-9,50 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
95 852 |
-11,69 |
3 242 |
-2,50 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
57 111 |
-3,55 |
1 722 |
-18,08 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
167 275 |
-3,33 |
5 657 |
6,74 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
24 789 498 |
-8,76 |
836 208 |
1,34 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
411 734 |
60,89 |
12 498 |
61,56 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6 403 636 |
16,95 |
216 788 |
30,28 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
381 485 |
-66,36 |
11 580 |
-71,04 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
1 132 559 |
5,53 |
34 379 |
-9,15 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
48 682 |
-0,07 |
1 646 |
10,32 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1 056 065 |
7,07 |
33 678 |
-0,43 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
7 149 |
-12,15 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
22 622 |
|
765 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
408 |
11,48 |
14 |
18,18 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
53 833 |
0,00 |
1 816 |
11,08 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 226 |
-28,55 |
41 |
-21,15 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4 954 |
66,35 |
168 |
84,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
24 589 |
-31,77 |
835 |
-24,59 |
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
19 880 |
|
1 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
270 |
0,00 |
8 |
-11,11 |
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
30 902 392 |
5,29 |
829 729 |
5,21 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
19 135 |
-0,52 |
609 |
-7,60 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
13 387 |
814,41 |
455 |
826,53 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
28 008 |
-4,87 |
850 |
-18,11 |
|
2025-08-29 |
NP |
Pimco Dynamic Income Fund
|
|
|
|
12 342 |
0,00 |
418 |
11,50 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
1 957 087 |
25,43 |
52 548 |
25,33 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
14 428 |
-0,48 |
548 |
23,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
96 559 |
1 416,79 |
3 278 |
1 662,37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
24 300 |
-14,44 |
822 |
-5,52 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-148 596 |
43,03 |
-5 045 |
58,10 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2 873 |
0,00 |
98 |
10,23 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
13 774 |
-5,89 |
466 |
3,79 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
100 000 |
-77,78 |
3 382 |
-75,28 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
1 325 000 |
-33,75 |
44 806 |
-26,29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
25 700 |
-15,46 |
869 |
-6,66 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
38 |
|
1 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
6 046 375 |
-2,31 |
182 340 |
-17,03 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-65 688 |
468,28 |
-2 230 |
528,17 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
365 271 |
2,20 |
9 905 |
2,61 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
15 564 |
-7,74 |
526 |
1,94 |
|
2025-08-06 |
13F |
Helios Capital Management Pte. Ltd
|
|
|
|
136 000 |
21,43 |
4 604 |
35,29 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
15 912 |
-87,43 |
483 |
-87,38 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
637 302 |
-71,23 |
21 647 |
-68,21 |
|
2025-08-12 |
13F |
Haven Global Partners, LLC
|
|
|
|
675 824 |
15,59 |
22 796 |
28,38 |
|
2025-08-07 |
13F |
Altman Advisors, Inc.
|
|
|
|
71 825 |
2,93 |
2 426 |
14,98 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
6 752 |
-0,38 |
207 |
0,49 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
9 037 |
-55,19 |
319 |
-48,71 |
|
2025-08-13 |
13F |
Channing Global Advisors, Llc
|
|
|
|
741 861 |
-0,52 |
25 026 |
10,46 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
566 281 |
7,04 |
17 077 |
-9,09 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
3 333 642 |
0,00 |
101 194 |
-13,91 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
785 134 |
-65,05 |
24 049 |
-64,69 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-14 264 |
-189,57 |
-484 |
-198,98 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
33 649 |
33,91 |
1 138 |
47,98 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4 366 |
1,09 |
154 |
17,56 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
36 803 |
0,00 |
1 174 |
-6,98 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
20 743 |
141,99 |
702 |
167,56 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4 500 |
|
152 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
304 096 |
-2,86 |
9 677 |
-10,14 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
9 476 865 |
-29,01 |
320 693 |
-21,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
223 427 |
-2,29 |
6 738 |
-16,56 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
6 501 |
0,00 |
196 |
-14,41 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
36 958 |
-1,54 |
1 250 |
8,70 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 459 523 |
2,83 |
44 015 |
-12,67 |
|
2025-07-25 |
13F |
Mitchell Capital Management Co
|
|
|
|
96 483 |
-12,56 |
3 475 |
2,84 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
25 040 |
40,04 |
799 |
28,92 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
9 994 |
4,10 |
338 |
14,63 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
287 |
-51,11 |
10 |
-47,06 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
564 070 |
-30,23 |
19 047 |
-22,50 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6 561 |
-19,99 |
222 |
-11,95 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
5 338 |
-34,15 |
181 |
-27,42 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
886 316 |
6,77 |
26 904 |
-8,08 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
3 117 |
15,83 |
96 |
15,85 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
360 657 |
20,36 |
12 210 |
34,08 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
315 030 |
-5,80 |
10 025 |
-12,39 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
24 117 |
72,86 |
819 |
91,12 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
538 |
0,00 |
18 |
12,50 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
14 489 |
7,41 |
490 |
22,50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
850 |
1,67 |
29 |
12,00 |
|
2025-07-29 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
133 |
|
4 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6 908 |
-6,90 |
234 |
2,64 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
37 307 |
|
1 262 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
19 197 |
-30,20 |
649 |
-22,92 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
70 869 |
-44,45 |
2 465 |
-36,98 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
121 067 |
-2,68 |
4 223 |
10,81 |
|
2025-08-13 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
509 982 |
-0,49 |
17 248 |
9,87 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
50 000 |
455,56 |
1 691 |
514,91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
147 354 |
-2,89 |
4 697 |
-9,60 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
86 857 |
0,00 |
2 332 |
-0,04 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
25 000 |
-69,14 |
846 |
-65,94 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1 462 |
-80,34 |
44 |
-83,27 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F/A |
Cozad Asset Management Inc
|
|
|
|
6 020 |
|
204 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
228 972 |
-9,62 |
7 774 |
-0,09 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
9 696 |
0,01 |
328 |
10,47 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
151 596 |
15,99 |
5 127 |
28,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/PIMCO Income Fund (A)
|
|
|
|
4 114 |
0,00 |
139 |
10,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
123 614 |
-42,76 |
4 197 |
-36,74 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
1 209 255 |
-7,88 |
36 467 |
-21,32 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
90 256 |
0,00 |
3 064 |
10,53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
46 488 |
2,96 |
1 568 |
14,37 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
12 424 |
24,66 |
420 |
37,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
521 054 |
-34,33 |
17 622 |
-27,49 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
6 232 |
|
211 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
190 232 |
-6,47 |
6 437 |
4,21 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12 564 |
0,34 |
425 |
10,70 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
59 806 |
-1,41 |
2 |
100,00 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
57 530 |
-30,03 |
1 955 |
-22,43 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
103 |
|
3 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
144 231 |
-20,44 |
4 878 |
-12,16 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
33 416 |
-19,32 |
1 024 |
-18,49 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
9 180 065 |
3,01 |
276 842 |
-12,52 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
12 617 |
|
427 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
120 |
0,00 |
4 |
33,33 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
23 170 |
0,00 |
817 |
15,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
827 |
-57,31 |
25 |
-64,71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
|
|
|
|
569 |
-40,23 |
19 |
-34,48 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
45 592 795 |
1,22 |
1 383 986 |
-12,86 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
370 098 |
179,38 |
11 158 |
138,57 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
55 435 |
2 781,24 |
1 676 |
2 787,93 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
4 408 114 |
4 216,56 |
133 810 |
4 234,60 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
693 829 |
15,49 |
21 061 |
-0,57 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1 754 446 |
11,50 |
59 336 |
23,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
23 977 |
-6,89 |
814 |
3,04 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
12 729 |
1,86 |
431 |
12,57 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 488 |
162,73 |
355 |
190,16 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
844 788 |
36,41 |
28 587 |
51,99 |
|
2025-07-24 |
13F |
Cyndeo Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
455 035 |
41,99 |
13 813 |
22,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
16 933 |
8,57 |
575 |
20,55 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
24 738 |
0,00 |
789 |
-7,08 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44 451 |
4,46 |
1 503 |
15,35 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
75 802 |
175,08 |
2 328 |
176,16 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
24 067 |
18,24 |
767 |
10,04 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
17 562 |
-58,40 |
533 |
-64,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
45 811 |
-28,79 |
1 555 |
-21,27 |
|
2025-04-09 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
247 489 |
-6,97 |
8 382 |
2,83 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
6 827 |
-16,07 |
231 |
-4,96 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
181 030 |
2,54 |
6 122 |
13,14 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
541 095 |
-6,59 |
18 300 |
3,13 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
58 268 |
299,29 |
1 971 |
341,70 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
214 849 |
4,72 |
6 854 |
-3,59 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
69 440 |
-60,83 |
2 326 |
-58,64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19 795 |
14,91 |
669 |
26,94 |
|
2025-08-27 |
NP |
ACIFX - Advisors Capital International Fund
|
|
|
|
22 200 |
174,07 |
751 |
202,42 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
6 669 106 |
3,04 |
202 443 |
-11,29 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
153 210 |
28,80 |
4 653 |
28,04 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
23 077 |
9,31 |
701 |
-5,91 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
674 660 |
28,38 |
22 714 |
41,76 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
19 998 |
51,01 |
675 |
68,33 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
107 772 |
-38,86 |
3 301 |
-38,23 |
|
2025-05-13 |
13F |
Geode Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
108 756 |
53,23 |
3 835 |
76,60 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
591 |
0,00 |
20 |
5,56 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
93 278 |
-26,11 |
2 833 |
-36,37 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 605 |
-2,40 |
88 |
27,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
20 733 |
-41,36 |
625 |
-49,92 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
302 560 |
-27,57 |
10 244 |
-19,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
298 553 |
-6,21 |
10 103 |
4,50 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
24 581 |
-2,81 |
831 |
7,36 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
38 158 |
-32,54 |
1 291 |
-25,52 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
402 037 |
-13,44 |
12 124 |
-26,06 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
240 167 |
0,49 |
7 274 |
-14,53 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
11 118 |
0,00 |
376 |
10,59 |
|
2025-06-26 |
NP |
Elevation Series Trust - The Opal International Dividend Income ETF
|
|
|
|
67 781 |
48,43 |
2 049 |
26,72 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-251 |
|
-9 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
270 |
0,00 |
9 |
12,50 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
111 773 |
6,52 |
3 566 |
-1,95 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
9 240 |
1,61 |
331 |
27,91 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
44 334 |
-33,93 |
1 499 |
-27,06 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
29 060 |
-27,29 |
983 |
-19,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
68 492 |
-8,07 |
2 318 |
2,43 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
3 077 270 |
-2,72 |
92 801 |
-17,38 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
181 175 |
0,00 |
5 500 |
-13,92 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
19 133 |
|
577 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
41 769 |
0,00 |
1 418 |
10,61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 248 597 |
1,10 |
42 228 |
11,63 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
88 192 |
0,00 |
2 983 |
10,40 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
63 594 |
0,44 |
2 151 |
10,88 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4 104 |
-0,65 |
145 |
14,29 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 205 152 |
-11,34 |
38 419 |
-17,47 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
40 |
|
1 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
3 011 100 |
-30,78 |
102 |
-24,06 |
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
22 500 |
-34,40 |
761 |
-27,62 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
92 918 |
84,18 |
2 963 |
71,37 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
9 447 |
-28,11 |
319 |
-20,65 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
55 133 |
-40,24 |
1 670 |
-49,19 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
180 |
0,00 |
6 |
0,00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
773 |
0,00 |
26 |
13,04 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
19 487 |
-1,32 |
1 |
|
|
2025-03-27 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
6 720 |
-10,16 |
239 |
4,37 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2 800 |
-2,23 |
95 |
8,05 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
8 767 |
-5,66 |
296 |
4,23 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16 888 |
-14,62 |
571 |
-5,62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
377 864 |
0,00 |
12 829 |
10,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
23 071 |
-22,85 |
783 |
-22,55 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
219 |
0,00 |
7 |
16,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1 720 276 |
10,26 |
58 001 |
22,30 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
11 135 210 |
2,69 |
338 013 |
-11,59 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
519 089 |
58,62 |
17 624 |
75,34 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1 131 435 |
-28,79 |
34 203 |
-28,93 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
6 531 |
-44,69 |
221 |
-39,06 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
1 271 941 |
-48,59 |
38 610 |
-55,74 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
35 433 004 |
8,89 |
1 199 037 |
20,26 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
15 292 |
-57,72 |
516 |
-53,60 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
11 874 |
-5,63 |
402 |
4,16 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
36 938 |
4,04 |
1 254 |
15,05 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
7 186 |
-4,54 |
218 |
-17,74 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
68 |
|
2 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
507 951 |
-1,66 |
17 134 |
9,22 |
|
2025-07-15 |
13F |
First City Capital Management, Inc.
|
|
|
|
6 494 |
-5,58 |
220 |
4,29 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1 061 842 |
6 413,57 |
36 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
9 341 |
0,00 |
316 |
10,14 |
|
2025-08-05 |
13F |
Centennial Bank/AR/
|
|
|
|
30 277 |
-0,98 |
1 024 |
10,12 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
18 739 159 |
6,70 |
634 211 |
18,56 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 114 841 |
3,05 |
37 607 |
14,44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
119 894 |
|
4 055 |
|
|
2025-08-13 |
13F |
Advanced Portfolio Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
34 541 |
-7,33 |
1 168 |
2,37 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 199 |
-21,44 |
108 |
-12,90 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
57 031 |
150,65 |
1 929 |
177,01 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
35 880 |
-1,06 |
1 213 |
9,28 |
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
349 172 |
0,00 |
11 855 |
10,54 |
|
2025-08-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
128 |
0,00 |
4 |
33,33 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
171 |
0,00 |
6 |
0,00 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
8 400 |
4,31 |
284 |
15,45 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
18 655 |
0,49 |
631 |
10,92 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
40 050 |
2,69 |
1 354 |
13,40 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1 579 |
118,70 |
53 |
140,91 |
|
2025-05-30 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
7 000 |
0,00 |
215 |
0,94 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
15 571 |
-0,26 |
527 |
10,04 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
69 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
627 657 |
746,82 |
21 227 |
835,11 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 781 |
0,00 |
62 |
7,02 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
794 098 |
0,42 |
26 787 |
11,54 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
121 820 |
-2,07 |
4 116 |
8,35 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
53 278 |
-16,52 |
1 810 |
-7,42 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1 359 |
-91,38 |
47 |
-90,77 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
160 693 |
272,33 |
5 440 |
314,95 |
|
2025-08-06 |
13F |
Simmons Bank
|
|
|
|
8 770 |
-46,45 |
297 |
-40,92 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
1 500 000 |
-6,25 |
50 730 |
3,51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 986 549 |
-2,71 |
134 825 |
7,42 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
1 937 639 |
-5,16 |
65 531 |
4,72 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
767 981 |
-32,66 |
26 000 |
-24,97 |
|