2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
19,000 |
-33.33 |
191 |
-40.44 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
17,835,477 |
-21.36 |
181,553 |
-37.53 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
16,000 |
45.45 |
160 |
30.08 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
20,116 |
0.00 |
202 |
-10.67 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
EWI - iShares MSCI Italy ETF
|
|
|
|
1,338,619 |
16.51 |
13,645 |
-7.72 |
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
150,896 |
-0.24 |
1,513 |
-10.74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
52,659 |
|
528 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1,084,600 |
-1.21 |
9,229 |
-18.09 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,489,718 |
11.13 |
13,862 |
-22.55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
169,426 |
16.85 |
1,697 |
4.31 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
13,995 |
0.00 |
143 |
-21.11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
517,700 |
9.82 |
5,193 |
-1.74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
702,100 |
-8.14 |
7,042 |
-17.80 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
237,207 |
-2.95 |
2,379 |
-13.18 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20,018 |
31.17 |
201 |
16.96 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
852,765 |
3,059.68 |
7,935 |
3,074.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
224,488 |
65.82 |
2,252 |
48.38 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
39,677 |
0.00 |
398 |
-10.59 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
29 |
|
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
192,220 |
0.78 |
1,928 |
-9.87 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
44,972 |
0.00 |
450 |
-10.91 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
469,026 |
5.79 |
4,704 |
-4.43 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
41,347 |
0.00 |
464 |
-13.78 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-17,030 |
|
-191 |
|
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
60,879 |
-18.43 |
610 |
-26.33 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
305,077 |
86.85 |
3,056 |
66.85 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
2,110 |
-38.01 |
23 |
-47.73 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-8,793 |
106.60 |
-88 |
87.23 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Conifer Management, L.L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
30,423 |
-20.24 |
306 |
-28.74 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
416,388 |
9.87 |
4,244 |
-12.98 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
247,907 |
0.00 |
2,307 |
-30.33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-370,485 |
51.76 |
-3,711 |
35.50 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3,268,280 |
0.02 |
30,413 |
-30.29 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
35,141 |
12.77 |
352 |
0.86 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-6,878 |
-131.10 |
-64 |
-117.39 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
12,550 |
-27.46 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1,769 |
1,079.33 |
18 |
1,600.00 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2,277 |
|
23 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
482 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
63,039 |
-5.98 |
632 |
-15.07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
8,216 |
5.97 |
76 |
-24.75 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
78,961 |
-12.23 |
789 |
-20.96 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
267,921 |
|
2,687 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
21,884,462 |
-20.54 |
219,501 |
-28.91 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
25,223,000 |
19.27 |
252,987 |
6.72 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
7,058,600 |
-31.97 |
70,798 |
-39.13 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
840,716 |
-5.01 |
8,558 |
-24.59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
211,758 |
1.61 |
2,124 |
-9.12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
47,435 |
11.61 |
475 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1,468,965 |
|
14,734 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
6,880 |
-74.18 |
69 |
-76.85 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
110 |
0.00 |
1 |
0.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-412,197 |
66.37 |
-4,129 |
48.60 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
448 |
1.36 |
4 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,041 |
0.00 |
10 |
-9.09 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
9,944 |
10.80 |
92 |
-21.37 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
29,206 |
-0.12 |
293 |
-10.70 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,800 |
|
18 |
|
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
278,210 |
0.00 |
2,790 |
-10.52 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1,091,804 |
-0.54 |
10,905 |
-10.37 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
2,177,328 |
-4.32 |
21,748 |
-13.79 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
816,710 |
-21.91 |
7,531 |
-46.45 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
18,313 |
32.22 |
235 |
-23.53 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
239,890 |
|
2,404 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4,568,316 |
-6.51 |
45,630 |
-15.76 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
216 |
-0.46 |
2 |
0.00 |
|
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
|
|
|
|
565,012 |
2.71 |
5,644 |
-8.44 |
|
2025-08-05 |
13F |
swisspartners Advisors Ltd
|
|
|
|
771,520 |
10.14 |
7,745 |
12.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
322,645 |
24.42 |
3,227 |
10.97 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
68,496 |
-77.10 |
687 |
-79.51 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1,079,770 |
25.35 |
10,048 |
-12.64 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
1,417,347 |
0.00 |
14,313 |
-8.79 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
331,207 |
-8.80 |
3,371 |
-27.81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6,909,019 |
6.72 |
69,297 |
-4.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
27,294 |
3.98 |
273 |
-7.14 |
|
2025-05-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
18,853 |
-7.68 |
189 |
-17.90 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6,631,485 |
6.75 |
67,504 |
-15.25 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
10,557 |
|
106 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
3,787 |
0.00 |
38 |
-11.90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3,923 |
0.46 |
36 |
-30.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
40,123 |
0.00 |
402 |
-10.89 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2,133,185 |
2.77 |
21,307 |
-7.40 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
29,000 |
|
290 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
273 |
5,360.00 |
3 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1,825,000 |
143.33 |
18,295 |
119.68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
500,000 |
|
5,012 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
294,862 |
|
2,956 |
|
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
1,110,051 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1,750,000 |
-68.47 |
17,552 |
-71.79 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3,568 |
-0.94 |
36 |
-21.74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
5,850,000 |
-0.15 |
58,676 |
-10.66 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
76,770 |
-48.64 |
767 |
-53.86 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15,552 |
5.68 |
156 |
-5.49 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
106,623 |
0.00 |
1,068 |
-10.71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18,344,137 |
23.66 |
183,992 |
10.64 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
761,081 |
5.53 |
7,082 |
-26.45 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
87,088 |
-3.86 |
872 |
-14.09 |
|
2025-03-27 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
97,078 |
-2.89 |
1,296 |
-5.33 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
134,447 |
-62.59 |
1,369 |
-70.31 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
14,012 |
-30.35 |
129 |
-51.87 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
22,993 |
65.39 |
213 |
13.37 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
605,445 |
4.48 |
6,071 |
-6.43 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
558 |
0.00 |
7 |
0.00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5,000 |
400.00 |
65 |
490.91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24,733 |
647.45 |
248 |
588.89 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
390,000 |
0.00 |
3,912 |
-10.52 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
360,451 |
166.77 |
3,354 |
12.21 |
|
2025-04-25 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
1,252,638 |
4.58 |
16,102 |
1.53 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,218 |
|
12 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
203,456 |
19.56 |
2,074 |
-5.34 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
36,847 |
28.73 |
369 |
-6.82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
734 |
-13.65 |
7 |
-22.22 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-177,020 |
89.62 |
-1,773 |
69.34 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
12,428 |
-43.16 |
139 |
-51.23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7,652 |
-36.37 |
77 |
-43.28 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
714 |
75.00 |
7 |
75.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32,218 |
18.87 |
323 |
6.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
22,371 |
71.22 |
224 |
52.74 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
89,869 |
436.79 |
1,200 |
423.58 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
11,576 |
0.78 |
116 |
-9.37 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
15,000 |
-73.91 |
150 |
-76.71 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
38,377,092 |
|
384,724 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7,328 |
|
74 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
88 |
-46.01 |
1 |
-100.00 |
|
2025-07-15 |
13F |
Bank of Italy
|
|
|
|
32,830,307 |
0.00 |
327 |
-10.16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
627,979 |
654.58 |
6,299 |
575.75 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
59,117 |
4.01 |
590 |
-6.35 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
125,800 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
10,412 |
8.31 |
104 |
-2.80 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
10,000 |
|
100 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
21,591 |
-8.81 |
217 |
-18.49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
19,534,865 |
-42.85 |
195,935 |
-48.87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
2,831,600 |
-40.42 |
28,401 |
-46.69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
3,559,300 |
-51.77 |
35,700 |
-56.84 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
157,231 |
-95.47 |
1,577 |
-96.77 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
75,569 |
-11.76 |
757 |
-21.15 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-55,130 |
-0.00 |
-552 |
-10.68 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
361,082 |
17.61 |
3,681 |
-6.86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5,167,456 |
1.66 |
51,614 |
-8.40 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
31,763 |
66.02 |
318 |
49.30 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2,913 |
0.00 |
29 |
-9.37 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
61,859 |
-26.19 |
620 |
-33.97 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
158,917 |
8.18 |
1,470 |
-25.72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
58,534 |
0.00 |
586 |
-10.67 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9,358,396 |
297.95 |
93,816 |
259.24 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3,812 |
0.00 |
38 |
-9.52 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
1,270,000 |
|
12,732 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
59,263 |
2.05 |
594 |
-8.62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,596,079 |
28.70 |
15,942 |
15.98 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
4,051,500 |
|
40,616 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
40,800 |
-50.25 |
409 |
-55.50 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
302,330 |
25.97 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
47,946 |
-1.21 |
481 |
-11.76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
873 |
9.54 |
9 |
-20.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9,063 |
-60.33 |
91 |
-64.71 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
32,949 |
-42.84 |
330 |
-48.92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
135 |
6.30 |
1 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,148,872 |
45.71 |
11,512 |
31.55 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
100,000 |
0.00 |
1,003 |
-10.53 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
110,036 |
-26.71 |
1,024 |
-48.95 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
8,338 |
0.32 |
84 |
-10.75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
52,666 |
-35.07 |
528 |
-41.91 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
591,839 |
223.70 |
6,638 |
162.27 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
194,967 |
-0.67 |
1,956 |
-11.14 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
367,584 |
-39.95 |
3,687 |
-46.28 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40,173 |
1.88 |
403 |
-9.05 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
111,045 |
1.61 |
1,028 |
-30.23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
678,900 |
11.31 |
6,809 |
-0.39 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,476,000 |
26.76 |
14,804 |
13.42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
778,184 |
20.64 |
7,805 |
7.95 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
34,984 |
-2.61 |
323 |
-33.33 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
246 |
0.00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
140,002 |
11.41 |
1,396 |
0.14 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1,725 |
-76.14 |
17 |
-88.03 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
312,000 |
-30.71 |
3,111 |
-37.87 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
187,438 |
0.21 |
1,908 |
-20.41 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
210,719 |
4.41 |
1,943 |
-28.38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22,828 |
-36.27 |
228 |
-42.57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
36,264 |
-5.84 |
364 |
-15.78 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2,406 |
|
24 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
51,174 |
0.00 |
512 |
-10.82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
83,148 |
1.96 |
834 |
-8.86 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
4,382 |
13.38 |
41 |
-23.08 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4,784,779 |
-10.82 |
47,915 |
-22.87 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
344,561 |
117.59 |
3,442 |
96.07 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
100,000 |
0.00 |
1,003 |
-9.73 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
625 |
-23.12 |
6 |
-33.33 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,888 |
0.00 |
39 |
-2.56 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
12,037 |
-45.62 |
121 |
-51.61 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
12,568,936 |
18.06 |
126,002 |
6.35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28,527 |
-94.47 |
286 |
-95.05 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14,914,973 |
-3.94 |
148,985 |
-13.46 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
39,014 |
0.00 |
363 |
-30.19 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
13,024 |
0.84 |
121 |
-31.03 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
342,727 |
8.22 |
3,438 |
-3.18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
13,485 |
-3.31 |
135 |
-13.46 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3,611 |
20.57 |
33 |
-17.50 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
18,094 |
-15.23 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
740,649 |
40.84 |
8 |
40.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
46,598 |
12.57 |
467 |
-13.52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
126,840 |
-12.59 |
1,270 |
-21.94 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
9,607 |
25.39 |
89 |
-14.56 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
3,842,468 |
-0.17 |
35,827 |
-30.28 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1,693 |
-44.38 |
17 |
-58.97 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
439,500 |
-12.64 |
4,408 |
-21.83 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
135,182 |
3.91 |
1,251 |
-28.65 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
12,410 |
30.08 |
116 |
-9.45 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9,122,578 |
-39.71 |
91,452 |
-45.57 |
|
2025-05-15 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
116,300 |
-67.30 |
1,166 |
-70.75 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,575 |
|
-16 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
6,519 |
17.25 |
65 |
4.84 |
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
3,612,060 |
0.00 |
36,819 |
-20.80 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
1,254 |
-98.70 |
13 |
-98.76 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
21,794 |
-10.28 |
218 |
-18.96 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
5,107,954 |
27.50 |
51,986 |
0.95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12,481 |
|
125 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1,476,615 |
-46.00 |
19,679 |
-56.78 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
6,909 |
-18.50 |
64 |
-43.36 |
|
2025-05-30 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
32,500 |
-47.64 |
364 |
-55.06 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26,806 |
|
269 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
79,571 |
-2.31 |
795 |
-12.07 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1,372,456 |
-45.28 |
13,747 |
-51.14 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
52,920 |
12.56 |
531 |
0.57 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
10,739,102 |
10.53 |
107,713 |
-1.10 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
14,419 |
0.00 |
147 |
-20.65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
854 |
7.69 |
9 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
73,079 |
135.81 |
732 |
70.40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
96,510 |
-12.58 |
968 |
-21.83 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
32,162 |
0.00 |
327 |
-20.82 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23,158 |
14.56 |
232 |
2.65 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
447,073 |
29.39 |
4,175 |
-9.69 |
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
525,939 |
36.45 |
5,354 |
8.34 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
8,359 |
-41.53 |
84 |
-47.47 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
34,444 |
-28.02 |
345 |
-44.71 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
94,448 |
-7.09 |
958 |
-25.99 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22,767 |
-25.84 |
228 |
-33.72 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
65,473 |
9.25 |
657 |
-2.24 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10,104 |
-58.41 |
112 |
-64.67 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
11 |
-47.62 |
0 |
|
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
340,026 |
93,571.07 |
3,155 |
105,066.67 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
145,038 |
-11.42 |
1,449 |
-20.86 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
4,044 |
-30.30 |
52 |
-32.89 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
20,215 |
24.91 |
227 |
7.11 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1,810 |
-28.66 |
18 |
-35.71 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
188,436 |
25.14 |
1,753 |
-12.79 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
77,300 |
-78.74 |
717 |
-84.98 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
99,426 |
453.91 |
1,328 |
441.63 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
560 |
|
6 |
|
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
39,424,300 |
31.41 |
395,157 |
17.63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46,696 |
-6.75 |
468 |
0.21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
43,301 |
-73.33 |
434 |
-86.51 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
315,375 |
0.00 |
3,215 |
-20.80 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
337,028 |
|
3,380 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
10,323 |
-77.11 |
104 |
-79.60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
21,496 |
111.57 |
215 |
90.27 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
23,758 |
-15.96 |
221 |
-41.38 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6,864,186 |
5.92 |
63,874 |
-26.18 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
250 |
|
3 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
898,074 |
5.90 |
8,281 |
-27.38 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
93 |
6.90 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
75,969 |
-5.08 |
701 |
-34.46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19,802 |
-0.54 |
199 |
-11.21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1,853,800 |
-45.01 |
18,594 |
-50.80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
932,000 |
-41.05 |
9,348 |
-47.26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
19,378 |
19.82 |
261 |
18.10 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
258 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1,000 |
0.00 |
10 |
-9.09 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Groupe des Assurances du Credit Mutuel
|
|
|
|
15,027,874 |
0.00 |
150,730 |
-10.53 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
102,375 |
3.72 |
1,027 |
-7.23 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
202,739 |
37.79 |
2,067 |
9.14 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
29,601,838 |
1.18 |
275,458 |
-29.48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
4,149 |
-16.69 |
42 |
-16.33 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
26,303 |
0.00 |
295 |
-14.29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12,365 |
|
0 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
52,867 |
8.25 |
492 |
-24.69 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1,275,356 |
0.30 |
12,774 |
-10.43 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
20,000 |
|
201 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,379,211 |
1,020.52 |
13,833 |
914.89 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
123 |
6.96 |
1 |
0.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
13,818 |
0.44 |
138 |
-10.39 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
17,478 |
-3.24 |
175 |
-13.37 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4,640,832 |
4.73 |
39,488 |
-13.17 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
62,500 |
0.00 |
701 |
-14.11 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
1,423,500 |
7.15 |
15,957 |
-7.95 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,800 |
|
0 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1,233,113 |
5.51 |
11,475 |
-26.47 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14,876,146 |
6.31 |
166,762 |
-8.68 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
15,834 |
56.87 |
177 |
34.09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,359,170 |
4.96 |
12,648 |
-26.85 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
284,355 |
1.34 |
2,431 |
-16.15 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
17,502 |
-0.66 |
178 |
-21.24 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
115,996 |
27.31 |
1,163 |
15.05 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
16,849 |
0.00 |
143 |
-18.75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
986,388 |
1,702.71 |
10 |
|
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3,076 |
0.00 |
31 |
-11.76 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1,279,017 |
|
11,835 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
129,566 |
-59.29 |
1,299 |
-63.62 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
500 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Straightline Group Llc
|
|
|
|
28,248 |
5.03 |
283 |
-5.98 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
736 |
|
7 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
29,016 |
-10.52 |
291 |
-19.83 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
3,043,230 |
6.36 |
28,063 |
-27.06 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
6,514 |
26.81 |
88 |
2.35 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
9,880 |
-2.88 |
91 |
-33.09 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
13,994 |
-83.75 |
130 |
-83.79 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,601,375 |
4.98 |
24,207 |
-26.83 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3,723,788 |
0.08 |
34,339 |
-31.37 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8,915 |
-12.01 |
89 |
-20.54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,605 |
-53.28 |
18 |
-61.36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1,283,674 |
0.00 |
12,874 |
-9.98 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1,661,158 |
0.36 |
16,669 |
-9.81 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
520,053 |
112.99 |
5,301 |
29.04 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
362,483 |
|
3,354 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
132,653 |
32.93 |
1,331 |
18.96 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
2,016,174 |
-42.54 |
20,228 |
-48.33 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1,222 |
0.00 |
12 |
-7.69 |
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9,532,406 |
-10.29 |
95,494 |
-19.94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
527,421 |
7.28 |
5,290 |
-3.99 |
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
6,948 |
0.00 |
70 |
-10.39 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-1,711 |
-98.07 |
-16 |
-98.73 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
93,140,825 |
6.64 |
932,899 |
-4.77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
89,679 |
16.14 |
1,005 |
-0.20 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
371,897 |
2.50 |
3,429 |
-29.70 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
77,476 |
-11.32 |
777 |
-20.63 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
19,998 |
13.57 |
201 |
1.52 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
4,876,053 |
0.00 |
45,374 |
-30.31 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
303,335 |
-9.68 |
3,042 |
-91.91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
165,486 |
-2.29 |
1,526 |
-32.39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
60,588 |
-41.01 |
608 |
-47.26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
58 |
-37.63 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
43,812 |
|
439 |
|
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
88,620 |
-9.06 |
818 |
-36.98 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
278,270 |
58,855.51 |
2,791 |
55,720.00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
40 |
-75.00 |
0 |
-100.00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
246 |
0.00 |
2 |
-33.33 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
26,463 |
-6.67 |
265 |
-16.40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,138,915 |
-39.54 |
71,290 |
-45.54 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
11,650 |
|
117 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
142 |
-47.79 |
1 |
-66.67 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
8,108 |
12.91 |
81 |
1.25 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
106,564 |
-3.74 |
1,085 |
-23.61 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
228,582 |
|
2,293 |
|
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
3,449,412 |
2.99 |
34,598 |
-7.85 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
364,752 |
5.72 |
3,658 |
-5.40 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
73,476 |
0.00 |
733 |
-10.18 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6,071 |
0.00 |
56 |
-30.86 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
61,235 |
22.13 |
614 |
10.25 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
247,465 |
146.76 |
2,303 |
147.53 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
232,313 |
|
2,330 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
51 |
-94.21 |
1 |
-100.00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
15,000 |
-40.00 |
150 |
-46.43 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,424 |
|
-14 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1,655 |
|
-17 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
383,356 |
|
3,558 |
|
|
2025-05-28 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
38,732 |
0.07 |
434 |
-13.72 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
129,850 |
5.16 |
1,302 |
-5.92 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
13,726 |
7.19 |
138 |
-4.20 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
64,483 |
39.21 |
669 |
62.93 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
10,590 |
-7.93 |
108 |
-27.21 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9,740 |
0.52 |
98 |
-10.19 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
500,000 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1,600,000 |
-36.25 |
16 |
-42.86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,308 |
-86.38 |
184 |
-87.85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
33,581,110 |
66.01 |
337 |
48.67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
253 |
4,960.00 |
3 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
59,668 |
-20.47 |
668 |
-32.11 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
731,668 |
-35.60 |
7,328 |
-42.49 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
38,316 |
-29.93 |
384 |
-37.52 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
133,413 |
6.16 |
1,336 |
-5.18 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17,823 |
4.62 |
166 |
-27.31 |
|
2025-05-02 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
1,723 |
12.25 |
17 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9,925 |
0.00 |
100 |
-10.81 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
3,012,778 |
272.68 |
30,113 |
235.78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,572,252 |
38.06 |
25,800 |
23.52 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
37,127 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
17,880,310 |
13.38 |
179,340 |
1.44 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
241 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
13,898,339 |
-5.18 |
139,400 |
-15.17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
30,312,666 |
19.51 |
304,036 |
6.93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,014,765 |
-50.57 |
10,178 |
-55.77 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2,768 |
8.68 |
28 |
-3.57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,803,433 |
111.74 |
18,088 |
89.46 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
28,873 |
35.36 |
290 |
20.92 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
18,454 |
25.14 |
184 |
12.88 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
218,883 |
4.69 |
2,018 |
-28.21 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
146 |
|
1 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
34,105 |
-15.32 |
348 |
-32.75 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
22,232 |
-67.63 |
207 |
-77.54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
750,000 |
0.00 |
7,523 |
-10.53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
400,000 |
-55.56 |
4,012 |
-60.23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
861 |
-99.25 |
9 |
-99.38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,574,086 |
65.27 |
15,789 |
47.88 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
10,000 |
-93.75 |
100 |
-94.42 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,200 |
-70.59 |
12 |
-73.33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
100,000 |
0.00 |
1,003 |
-10.53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
102,479 |
17.64 |
945 |
-18.53 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
123,661 |
71.57 |
1,239 |
53.22 |
|
2025-05-02 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
979,618 |
424.68 |
9,116 |
120.65 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
77,566 |
19.75 |
777 |
7.33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
14,000 |
0.00 |
140 |
-10.26 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
692,000 |
-50.44 |
6,941 |
-55.66 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
369,400 |
34.24 |
3,705 |
20.14 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
42,587 |
-6.66 |
427 |
-15.81 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
13,701,354 |
-87.46 |
137,382 |
-88.77 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
390,000 |
0.00 |
3,912 |
-10.52 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
40,701 |
-47.07 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
11,739 |
-3.81 |
117 |
-13.97 |
|
2025-08-28 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
1,042,897 |
0.00 |
11,677 |
-14.67 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
132,789 |
4.38 |
1,332 |
-6.66 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
417 |
0.00 |
5 |
0.00 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
595,386 |
-2.49 |
5,540 |
-32.04 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
643,266 |
2.52 |
6,425 |
-7.65 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
89,658 |
-3.55 |
912 |
-23.62 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18,437 |
|
185 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-913 |
|
-9 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,696 |
443.59 |
17 |
466.67 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
84,900 |
0.00 |
1,134 |
-2.58 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
182,200 |
7.94 |
1,827 |
-3.44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
158,300 |
89.13 |
1,588 |
69.19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4,148 |
-96.10 |
42 |
-96.56 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
139,103 |
-69.73 |
1,437 |
-72.44 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,200 |
0.00 |
12 |
-15.38 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
23,802 |
2.96 |
238 |
-7.42 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2,193,730 |
0.62 |
21,875 |
-9.68 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
999,160 |
|
10,022 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
4,539,654 |
-7.92 |
38,623 |
-23.74 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
115,190 |
0.23 |
1,154 |
-10.55 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
22,000 |
|
221 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11,754 |
-25.40 |
118 |
-33.52 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
250,497 |
49.37 |
2,500 |
33.12 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
16,375 |
0.00 |
164 |
-10.38 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,651,930 |
7.65 |
15,372 |
-24.98 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
39,152 |
0.00 |
393 |
-10.50 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,443,682 |
0.83 |
22,740 |
-29.73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
29,423 |
0.72 |
295 |
-9.79 |
|
2025-04-01 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
9,510 |
6.38 |
127 |
3.28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
1,113,000 |
|
11,152 |
|
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
106,633 |
3.28 |
987 |
-29.12 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
276,938 |
1.83 |
3 |
-33.33 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
784,423 |
-7.79 |
7,233 |
-36.76 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-76 |
-40.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
44,873 |
6.81 |
450 |
-4.26 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
115,932 |
-4.42 |
1,165 |
-14.60 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
27,294 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
1,554,400 |
31.34 |
15,587 |
17.61 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
205,935 |
11.12 |
2,066 |
-0.58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,225 |
0.00 |
12 |
-7.69 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
57 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
180,702 |
-5.04 |
1,808 |
-14.64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
827 |
0.00 |
8 |
-11.11 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
240,996 |
|
2,417 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
749 |
-44.02 |
7 |
-50.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
51,536 |
78.54 |
516 |
59.75 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
15,357 |
330.41 |
154 |
337.14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
9,400 |
0.00 |
94 |
-10.48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
201,832 |
107.25 |
2,022 |
85.07 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
201 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
92,275 |
-3.84 |
925 |
-13.87 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
2,640,009 |
|
26,873 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
800 |
0.00 |
9 |
-20.00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
181,363 |
|
1,819 |
|
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
241 |
0.00 |
2 |
-33.33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
110,680,258 |
41.04 |
1,143,327 |
42.70 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
36,933 |
-12.55 |
370 |
-21.78 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
16,273 |
143.57 |
151 |
69.66 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
21,320 |
0.00 |
214 |
-9.32 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
10,730 |
|
108 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
864,357 |
-1.87 |
8,633 |
-11.57 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
55,965 |
9.69 |
571 |
-12.71 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2,125 |
49.44 |
21 |
40.00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
311,404 |
-2.19 |
3,110 |
-11.87 |
|
2025-05-30 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
37,200 |
0.00 |
344 |
-31.34 |
|
2025-07-31 |
13F |
Bpifrance Sa
|
|
|
|
192,703,907 |
0.00 |
1,921,523 |
-10.24 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
832,090 |
2.27 |
7,673 |
-29.86 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
21 |
-44.74 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,458,333 |
202.51 |
24,657 |
170.69 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
21,350 |
-62.84 |
0 |
|
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4,397 |
-2.25 |
41 |
-33.33 |
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15,337 |
|
154 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-751,367 |
-0.00 |
-7,526 |
-10.70 |
|
2025-05-28 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
314,824 |
2.20 |
3,531 |
-11.88 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
183,557 |
0.06 |
1,839 |
-10.65 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
300 |
|
3 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
253,371 |
-9.03 |
2,537 |
-18.76 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
14,202 |
-94.82 |
159 |
-95.54 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
4,396,606 |
-0.71 |
40,543 |
-31.91 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,195,990 |
-44.89 |
11,944 |
-51.51 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
26,295 |
|
264 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
69,075 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
46,376 |
89.84 |
465 |
69.96 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
16,978,909 |
-6.55 |
172 |
-13.13 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
165,970 |
0.00 |
1,662 |
-10.69 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
60,006 |
|
601 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
575,771 |
-93.92 |
5,771 |
-94.56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
4 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
16,653 |
-47.39 |
166 |
-52.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
81,412 |
0.00 |
815 |
-10.73 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
31,981 |
79.75 |
321 |
60.80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
6,113,618 |
5.10 |
60,948 |
-5.55 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
22,042 |
-29.52 |
221 |
-37.04 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15,365 |
|
154 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
9,450,000 |
1,547.48 |
87,263 |
1,041.58 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
700,397 |
511.72 |
9,037 |
260.04 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
287,414 |
874.32 |
2,675 |
310.12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,286 |
63.78 |
63 |
46.51 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
9,277 |
-14.17 |
93 |
-38.26 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
452,225 |
-54.35 |
4,515 |
-58.89 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
260 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
609,800 |
1.13 |
6 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3,791 |
0.00 |
35 |
-32.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
94,589 |
-63.83 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
760,800 |
-9.32 |
8 |
-22.22 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
2,450,574 |
-6.05 |
24,980 |
-25.59 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23,251 |
-10.90 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
202,947 |
112.09 |
2,036 |
89.83 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
20,650 |
|
206 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
19,153 |
20.09 |
173 |
3.61 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
300 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
369,515 |
-76.17 |
3,704 |
-78.47 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
149,639 |
1.15 |
1,392 |
-29.52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
91,664 |
-2.47 |
1,017 |
-16.98 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
26,418 |
-12.50 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
714,932 |
0.00 |
6,635 |
-29.33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2,064 |
-82.85 |
28 |
-83.64 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1,574 |
-79.15 |
15 |
-86.00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
598,225 |
-53.90 |
5,972 |
-58.52 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
2,816,163 |
-21.55 |
26,005 |
-45.65 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20,357 |
11.84 |
204 |
0.00 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
26,000 |
83.05 |
261 |
63.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
346,542 |
-2.75 |
3,473 |
-12.16 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Moon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
118,641 |
-8.94 |
1,185 |
-17.94 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
43,149 |
2.62 |
431 |
-7.73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
169,180 |
58.50 |
1,696 |
42.08 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
2,574,671 |
141.53 |
23,824 |
140.83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,520,868 |
0.62 |
15,233 |
-10.15 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
29,800 |
0.00 |
334 |
-13.92 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
14,112 |
|
142 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3,247 |
15.92 |
30 |
-18.92 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,322 |
28.57 |
23 |
15.00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
32,108 |
87.47 |
322 |
68.59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,282,436 |
-64.98 |
32,923 |
-68.66 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
106,186 |
-79.78 |
1,190 |
-88.59 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
431 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3,645,802 |
-13.05 |
36,409 |
-21.67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
62 |
|
1 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1,036 |
|
10 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
141,685 |
8.71 |
1,444 |
-2.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25,400 |
-99.93 |
255 |
-99.93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9,824,659 |
3.20 |
98,541 |
-7.66 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,954,157 |
-4.37 |
30 |
-14.71 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
5,441,148 |
-90.54 |
54,538 |
-91.53 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
234,337 |
|
2,628 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4,429 |
0.00 |
44 |
-10.20 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
320,881 |
19.11 |
2,986 |
-16.99 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
8,491 |
0.00 |
86 |
-20.37 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
741,325 |
-71.22 |
6,898 |
-79.94 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
67,431 |
38.71 |
626 |
-2.04 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
185,024 |
0.00 |
1,856 |
-10.56 |
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2,091 |
0.00 |
27 |
-3.70 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
20,661 |
0.00 |
211 |
-20.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
275,249 |
0.00 |
2,757 |
-10.72 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
249,389 |
104.92 |
2,499 |
84.22 |
|
2025-05-13 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
47,805 |
-21.07 |
479 |
-29.25 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
127,847 |
-3.16 |
1,282 |
-13.32 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
119,179 |
-9.79 |
1,194 |
-19.45 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1,263,996 |
0.28 |
12,625 |
-9.64 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
52,523 |
-46.89 |
675 |
-48.43 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
239,189 |
-96.48 |
2,398 |
-96.82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14,460 |
-23.40 |
0 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
399,011 |
8.05 |
3,997 |
-3.52 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
23,393 |
-50.00 |
262 |
-56.91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9,181 |
0.00 |
92 |
-9.80 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
401 |
-10.69 |
4 |
-20.00 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
9,016 |
1.81 |
83 |
-29.66 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
100,926 |
-0.54 |
1,012 |
-10.99 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
621,609 |
0.30 |
6,336 |
-20.55 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
5,159 |
0.00 |
52 |
-21.21 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
640 |
|
6 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10,110 |
|
101 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
21,085 |
37.00 |
215 |
8.63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
25,778 |
0.00 |
258 |
-10.73 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
208,034 |
-85.47 |
1,931 |
-85.48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1,690 |
12.97 |
16 |
-25.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,811,482 |
-84.48 |
18,169 |
-86.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
736,300 |
-88.44 |
7,385 |
-89.65 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
69,386 |
-57.66 |
696 |
-62.17 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
459,855 |
8.82 |
4,688 |
-13.81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,140 |
-5.77 |
172 |
-15.76 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
52,372 |
-9.10 |
525 |
-18.60 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
3,287,634 |
14.26 |
32,838 |
2.96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,894,600 |
6.90 |
19,003 |
-4.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,351,300 |
-37.90 |
13,554 |
-44.44 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
106,539 |
52.99 |
1,119 |
44.02 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
3,055,049 |
36.74 |
28,429 |
-4.70 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18,992 |
|
190 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,225,091 |
10.88 |
12,288 |
-0.80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
346,002 |
0.00 |
3,456 |
-9.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
130,951 |
-4.34 |
1,313 |
-14.30 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
348 |
|
3 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
10,145 |
0.09 |
102 |
-10.62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
151,700 |
224.84 |
1,546 |
192.06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
22,229 |
|
227 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3,264 |
-13.58 |
30 |
-40.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
328,800 |
25.45 |
3,350 |
12.83 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2,322,896 |
81.30 |
23,265 |
63.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
878,500 |
-18.07 |
8,811 |
-26.70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5,432,830 |
1,049.95 |
54,491 |
928.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,588,700 |
-31.12 |
15,935 |
-38.37 |
|