2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
4,364 |
28.13 |
1,962 |
50.15 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
887 |
-50.14 |
341 |
-37.38 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
11,568 |
-26.77 |
4,598 |
-4.72 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
50,942 |
1.61 |
20,396 |
33.67 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1,057 |
0.00 |
420 |
30.43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
1,223 |
-7.77 |
544 |
6.89 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
993 |
84.92 |
445 |
116.02 |
|
2025-06-25 |
NP |
ARKQ - ARK Autonomous Technology & Robotics ETF
|
|
|
|
36,612 |
-19.91 |
14,553 |
4.18 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,662 |
0.28 |
2,545 |
17.50 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
5,981 |
|
2,688 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
710 |
28.86 |
319 |
51.18 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
53,955 |
118.46 |
24,253 |
155.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
35,600 |
447.69 |
16,002 |
541.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37,600 |
300.00 |
16,901 |
368.69 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12,860 |
1,239.58 |
5,781 |
1,470.65 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
179 |
40.94 |
72 |
86.84 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
1,193 |
-9.83 |
458 |
14.79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
185 |
20.92 |
83 |
43.10 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
16 |
-5.88 |
7 |
16.67 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
471,839 |
27.26 |
210,967 |
48.68 |
|
2025-08-06 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
12,841 |
0.00 |
5,772 |
17.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
76,093 |
2,334.20 |
34,204 |
2,752.63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
8,400 |
600.00 |
3,776 |
720.65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
17,700 |
65.42 |
7,956 |
93.81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
713 |
|
318 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,000 |
|
450 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
68 |
|
30 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,100 |
|
494 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8,072 |
|
3,628 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
17,377 |
-8.42 |
7,811 |
7.28 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
279 |
-30.25 |
107 |
-10.83 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8,962 |
-1.73 |
3,988 |
14.34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
75.00 |
6 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
3,376 |
0.00 |
1,504 |
16.15 |
|
2025-08-14 |
13F |
Menora Mivtachim Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
1,576 |
-6.91 |
633 |
23.15 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
1,673 |
6.09 |
672 |
40.29 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
1,000 |
|
450 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
306 |
0.00 |
123 |
31.18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
166 |
-15.74 |
75 |
-1.33 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
648 |
-0.61 |
291 |
16.40 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
38,074 |
0.65 |
17,114 |
17.92 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
212 |
-5.36 |
94 |
10.59 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
119 |
-45.66 |
53 |
-34.57 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
577 |
2.49 |
257 |
19.07 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
573 |
-0.35 |
258 |
16.82 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,279 |
0.00 |
492 |
27.20 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
826 |
|
371 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
70 |
|
31 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26,533 |
-0.82 |
10,868 |
30.64 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
11,889 |
2.58 |
4,565 |
30.47 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
300 |
0.00 |
135 |
16.52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
33 |
0.00 |
10 |
28.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
660 |
12.82 |
294 |
30.80 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
1,776 |
|
798 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
721 |
0.00 |
321 |
16.30 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
46,715 |
3.06 |
20,998 |
20.74 |
|
2025-08-05 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
1,750 |
6.06 |
1 |
|
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
307 |
-14.72 |
118 |
8.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
7,629 |
510.32 |
3,429 |
615.87 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
545 |
1.49 |
245 |
19.02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
363 |
4.91 |
162 |
21.97 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
74 |
-99.46 |
32 |
-99.40 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
6,762 |
-2.51 |
2,600 |
24.18 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
668 |
1.67 |
301 |
19.05 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
5,251 |
11.32 |
2,342 |
29.77 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,000 |
0.00 |
450 |
17.49 |
|
2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
4,828 |
-30.11 |
1,852 |
2.21 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2,262 |
8.02 |
1,017 |
88.15 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
465 |
|
209 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
25,700 |
|
11,552 |
|
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
16,822 |
0.06 |
7,493 |
16.22 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
34,962 |
0.64 |
13,442 |
28.20 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
1,378 |
-3.97 |
553 |
87.12 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
149,648 |
107.52 |
59,916 |
173.02 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1,253 |
|
563 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
5,028 |
|
2,260 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
1,848 |
23.36 |
831 |
44.60 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
151 |
|
68 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
14,522 |
0.33 |
6,460 |
16.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
226 |
89.92 |
101 |
124.44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
90,705 |
455.28 |
40,772 |
550.57 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
45,524 |
589.76 |
20,463 |
708.18 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,224 |
16.93 |
3,214 |
36.03 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
40 |
0.00 |
18 |
13.33 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
90,532 |
3.05 |
34,808 |
31.27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
53,830 |
-5.31 |
23,946 |
10.17 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
4,110 |
|
1,828 |
|
|
2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
212 |
0.00 |
95 |
17.28 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
108 |
-5.26 |
48 |
11.63 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
12 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
1,247 |
73.19 |
555 |
101.09 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
36 |
0.00 |
16 |
23.08 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,826 |
14.84 |
5,707 |
33.98 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
1,871 |
0.00 |
719 |
27.26 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
48,019 |
-20.29 |
21,585 |
-6.61 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
378,223 |
27.73 |
168,600 |
48.55 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
900 |
9.62 |
346 |
39.68 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,582 |
72.14 |
711 |
101.99 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
13,655 |
|
6,138 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
278,928 |
106.45 |
125,378 |
141.87 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
45,716 |
294.07 |
20,549 |
361.67 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
49 |
|
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
3,946 |
3.35 |
1,755 |
20.29 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
2,177 |
-34.19 |
836 |
-16.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
337,292 |
2.53 |
151,613 |
20.11 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
21 |
162.50 |
9 |
200.00 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
10 |
0.00 |
4 |
33.33 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
969 |
6.72 |
432 |
23.85 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
273 |
0.00 |
109 |
31.33 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
4,463 |
0.00 |
2,006 |
17.17 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
1,104 |
59.54 |
496 |
87.17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
600 |
0.00 |
270 |
16.96 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,629 |
23.73 |
1,623 |
44.43 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
21,336 |
-4.75 |
8,203 |
21.35 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
13,513 |
-38.89 |
6,074 |
-28.41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
110 |
26.44 |
42 |
90.91 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
99 |
0.00 |
45 |
18.92 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
427 |
|
172 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
44,361 |
1.52 |
17,056 |
29.32 |
|
2025-07-10 |
13F |
HWG Holdings LP
|
|
|
|
12,075 |
|
5,428 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2,011 |
|
904 |
|
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
10,519 |
4.11 |
4,728 |
21.98 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
595 |
-20.67 |
265 |
-8.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
439 |
0.00 |
176 |
32.33 |
|
2025-06-25 |
NP |
IZRL - ARK Israel Innovative Technology ETF
|
|
|
|
4,087 |
-37.95 |
1,569 |
-21.08 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
213 |
0.00 |
86 |
32.81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
81,378 |
191.45 |
36,579 |
241.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
65 |
-45.38 |
29 |
-35.56 |
|
2025-08-14 |
13F |
Harmony Asset Management Llc
|
|
|
|
550 |
0.00 |
247 |
17.06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,200 |
|
534 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
496 |
26.21 |
222 |
47.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,300 |
8.33 |
584 |
26.96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17,100 |
905.88 |
7,686 |
1,078.83 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1,547 |
-21.59 |
695 |
-8.19 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20,652 |
-1.32 |
9,199 |
14.62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
193,561 |
226.62 |
87,006 |
282.66 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
1,618 |
0.00 |
721 |
16.13 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
19 |
0.00 |
9 |
14.29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14,204 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
45 |
|
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
26,044 |
-9.39 |
10,465 |
19.70 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
809 |
-0.37 |
364 |
16.72 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2 |
|
1 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
105 |
0.00 |
40 |
29.03 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
1,328 |
-26.47 |
597 |
-13.85 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
3,400 |
-9.57 |
1,528 |
5.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
254 |
1.60 |
113 |
17.89 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
588 |
0.00 |
262 |
16.52 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
625 |
-3.85 |
248 |
25.25 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
2,500 |
|
959 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
8 |
-27.27 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
|
270 |
|
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
2,728 |
-39.93 |
1,214 |
-30.31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,112 |
-9.11 |
1,386 |
5.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
59 |
0.00 |
27 |
18.18 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
168,421 |
507.82 |
75,705 |
612.12 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
1,110 |
0.00 |
494 |
16.27 |
|
2025-08-07 |
13F |
Midland Wealth Advisors Llc
|
|
|
|
1,000 |
0.00 |
450 |
17.23 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
224 |
0.00 |
89 |
30.88 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,565 |
11.79 |
703 |
30.91 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6,603 |
-0.06 |
2,968 |
17.13 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
2,102 |
|
808 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
557 |
5.29 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
14,428 |
8.22 |
6,284 |
20.82 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
3 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
2,711 |
-56.08 |
1,206 |
-48.92 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
119 |
-70.54 |
53 |
-65.81 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
1,237,642 |
-8.81 |
551 |
5.96 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
881 |
0.00 |
396 |
17.16 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10,164 |
|
4,569 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
755 |
0.00 |
336 |
16.32 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
16,846 |
-3.66 |
6,900 |
26.91 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
1,994 |
-8.07 |
767 |
17.13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,347 |
11.78 |
1,954 |
30.90 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1,836 |
91,700.00 |
706 |
43.29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
66.67 |
2 |
100.00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
1,099 |
10.01 |
494 |
28.98 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
320,181 |
109.01 |
143,922 |
144.86 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,574 |
48.35 |
705 |
73.40 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,087 |
-11.45 |
2,286 |
3.72 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,801 |
15.67 |
1,708 |
35.56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
68,025 |
0.31 |
30,260 |
16.70 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
4,465 |
79.25 |
1,788 |
135.75 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,164 |
-40.34 |
523 |
-30.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
390 |
-10.96 |
173 |
3.59 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2,019 |
|
908 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
18,287 |
|
8 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
351 |
30.97 |
156 |
52.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
391 |
1.56 |
174 |
17.69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
771 |
|
343 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9,291 |
-3.85 |
4,176 |
12.65 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1,119 |
-4.52 |
503 |
11.80 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
803 |
-48.62 |
361 |
-39.90 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
34,005 |
-3.46 |
15,286 |
13.10 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
668 |
-7.09 |
300 |
9.09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
85,930 |
14.05 |
38,127 |
32.27 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
28,213 |
-15.83 |
11,337 |
11.18 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
75 |
|
34 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
163 |
0.00 |
73 |
17.74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
3,767 |
25.90 |
1,690 |
47.73 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
50,841 |
2.43 |
19,547 |
30.23 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1,932 |
48.05 |
861 |
72.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3,729 |
1.33 |
1,676 |
18.95 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
58 |
-4.92 |
22 |
22.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
69 |
2.99 |
31 |
20.00 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
79 |
0.00 |
30 |
30.43 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1,198 |
-24.80 |
491 |
1.45 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
5 |
|
2 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
4,404 |
425.54 |
1,691 |
407.51 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
21,700 |
|
9,754 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
73,985 |
110.44 |
33,256 |
146.56 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
4,009 |
0.00 |
1,786 |
16.14 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
610,977 |
35.09 |
271,438 |
56.59 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
646 |
8.75 |
248 |
38.55 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
2,415 |
-54.61 |
1,086 |
-46.84 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
6 |
|
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
25,000 |
|
11,250 |
|
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
9,513 |
-0.02 |
4,276 |
17.15 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
647 |
8.38 |
0 |
|
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
56,015 |
-9.06 |
21,507 |
15.69 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
10,398 |
2.55 |
4,625 |
19.32 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
15,074 |
-1.08 |
6,706 |
15.09 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
8,184 |
6.23 |
3,639 |
23.15 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
629 |
78.19 |
258 |
135.78 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
248 |
-20.00 |
95 |
2.15 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
17 |
-43.33 |
8 |
16.67 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
25,413 |
-23.84 |
9,771 |
-2.98 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
1,701 |
-4.38 |
758 |
11.00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
340 |
|
153 |
16.92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
2,212 |
0.00 |
994 |
17.22 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
8,409 |
7.27 |
3,233 |
36.64 |
|
2025-05-29 |
NP |
OBOR - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
395 |
0.00 |
151 |
46.60 |
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
14,830 |
-1.33 |
6,666 |
15.61 |
|
2025-08-14 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
6,000 |
|
2,697 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
124 |
-26.63 |
55 |
-14.06 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
760 |
21.79 |
342 |
42.68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
5,600 |
|
2,517 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
2,500 |
|
1,124 |
|
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1,097 |
|
441 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
683 |
0.00 |
307 |
17.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
343 |
0.00 |
153 |
16.03 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
802 |
|
360 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Gibson Capital, LLC
|
|
|
|
600 |
0.00 |
270 |
16.96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9,648 |
32.02 |
4,337 |
54.64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
270 |
|
120 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
17,101 |
0.00 |
7,687 |
17.15 |
|
2025-08-28 |
NP |
ROKT - SPDR S&P Kensho Final Frontiers ETF
|
|
|
|
1,208 |
2.11 |
543 |
19.65 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
18,721 |
13.32 |
8,415 |
32.77 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
650 |
|
292 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
1,843 |
|
829 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
1,113 |
-3.47 |
446 |
27.14 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1,760 |
|
791 |
|
|
2025-07-23 |
13F |
Spectrum Asset Management, Inc. (NB/CA)
|
|
|
|
1,755 |
0.00 |
790 |
17.24 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
26,000 |
|
11,687 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
725 |
0.00 |
326 |
16.91 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
191 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Heard Capital LLC
|
|
|
|
195,398 |
1.36 |
87,831 |
18.75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,855 |
10.10 |
3,082 |
29.02 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
200 |
0.00 |
90 |
17.11 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1,994 |
-26.93 |
767 |
-7.26 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
10 |
0.00 |
4 |
33.33 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
1,048 |
78.84 |
471 |
110.27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1,801 |
5.69 |
798 |
22.21 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
10,769 |
-24.19 |
4,135 |
-3.57 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
508 |
|
228 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
5,887 |
15.54 |
2,263 |
47.23 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
666 |
0.00 |
273 |
31.40 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
1,557 |
-9.74 |
692 |
4.69 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
3,804 |
|
1,710 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
154 |
-5.52 |
69 |
9.68 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
10,834 |
-1.99 |
4,160 |
24.67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
219 |
-26.01 |
98 |
-13.27 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
37 |
-61.46 |
17 |
-55.56 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
5,303 |
-4.50 |
2,359 |
11.02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,099 |
2.04 |
1,393 |
19.57 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
52,727 |
-41.82 |
23,701 |
-31.84 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
11,414 |
-6.00 |
4,675 |
23.81 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
6 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
939,788 |
5.61 |
418,614 |
22.66 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
78 |
-76.72 |
30 |
-50.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
1,817 |
-4.97 |
817 |
11.32 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
733 |
9.24 |
294 |
44.83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16,443 |
6.23 |
6,322 |
35.09 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
490 |
|
220 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,090 |
|
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,198 |
-9.06 |
5,455 |
6.21 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
493 |
-16.16 |
219 |
-2.67 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
494 |
-11.63 |
222 |
3.74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
184 |
1.66 |
82 |
17.39 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
17,101 |
0.00 |
7,687 |
17.15 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
687 |
|
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1,700 |
|
764 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
4,391 |
6.84 |
1,686 |
35.89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
42 |
0.00 |
19 |
12.50 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
62 |
|
28 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
3,260 |
0.00 |
1,310 |
32.09 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
360 |
0.00 |
160 |
16.79 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
2 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
14,944 |
-35.93 |
6,717 |
-24.93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
9,451 |
7.73 |
4,248 |
26.20 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
717 |
0.00 |
319 |
16.00 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
744 |
0.00 |
286 |
27.68 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
2,456 |
-3.38 |
986 |
27.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
45 |
0.00 |
17 |
30.77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
2,106 |
|
938 |
|
|
2025-07-08 |
13F |
Atwood & Palmer Inc
|
|
|
|
200 |
0.00 |
90 |
17.11 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
111,859 |
1.58 |
50,281 |
19.00 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
2,441 |
0.91 |
1,087 |
17.26 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
1,759 |
-21.68 |
784 |
-9.06 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10 |
0.00 |
4 |
33.33 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
2,056 |
10.90 |
790 |
41.07 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
2,774 |
0.80 |
1,065 |
28.31 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
174 |
-9.38 |
78 |
5.48 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
105,353 |
-2.11 |
40,506 |
24.70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
1,793 |
-20.42 |
797 |
-7.54 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
18,779 |
-0.98 |
8,441 |
16.01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
260 |
0.00 |
116 |
16.16 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
398 |
318.95 |
179 |
394.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
1,351 |
14.20 |
519 |
45.38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
775 |
1.31 |
348 |
18.77 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,295 |
22.63 |
1,481 |
43.79 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1,468 |
|
660 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
13 |
|
5 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
1,172 |
-53.55 |
450 |
-31.03 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
11,359 |
-6.83 |
4,555 |
23.11 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3,921 |
220.61 |
2 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
200 |
1,900.00 |
90 |
2,866.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
421 |
0.00 |
167 |
30.47 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,289 |
3.76 |
1,018 |
20.76 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
365 |
-2.41 |
162 |
14.08 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
174 |
|
78 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
7,772 |
-33.61 |
3,498 |
-22.11 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
247 |
-13.94 |
110 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51,465 |
-34.76 |
22,897 |
-24.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
562 |
-10.79 |
250 |
3.32 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
139 |
9.45 |
62 |
27.08 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
16,193 |
3.32 |
6,226 |
31.61 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
99 |
0.00 |
45 |
15.79 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
3,216 |
0.00 |
1,236 |
27.32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
22,964 |
485.52 |
10,322 |
586.30 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
174,592 |
1.04 |
67,127 |
28.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
290 |
-9.38 |
129 |
4.92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
127,823 |
1.00 |
56,863 |
17.50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
56,220 |
-42.09 |
25,296 |
-32.09 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
5,060 |
-30.48 |
2,250 |
63.40 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
9,375 |
-23.46 |
3,754 |
0.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
418 |
0.00 |
186 |
16.25 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8,482 |
154.26 |
3,784 |
195.86 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
498 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,787 |
-0.78 |
803 |
16.21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
216 |
-97.27 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,900 |
90.00 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
9,952 |
736.30 |
4,473 |
880.92 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
631 |
0.00 |
294 |
21.49 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
1,277 |
0.00 |
574 |
17.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,100 |
4.12 |
4,540 |
21.98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29,300 |
713.89 |
13,170 |
853.66 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
151 |
0.00 |
68 |
17.54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
48,143 |
22.28 |
21,416 |
42.26 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
10,883 |
-48.87 |
5 |
-50.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2,380 |
-16.20 |
1,059 |
-2.58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
1,816 |
0.00 |
808 |
15.93 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
906 |
0.00 |
403 |
16.47 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
729,598 |
-0.70 |
324,122 |
15.09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
435 |
27.94 |
196 |
50.00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
153 |
10.07 |
61 |
45.24 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
30 |
0.00 |
13 |
18.18 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
209 |
11.17 |
94 |
29.17 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
40,000 |
|
17,980 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
|
7 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,830 |
|
1,272 |
|
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
75 |
0.00 |
34 |
17.86 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
512 |
-47.38 |
197 |
-2.49 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
278 |
43.30 |
112 |
88.14 |
|
2025-08-08 |
13F |
Cooper Capital Advisors LLC
|
|
|
|
472 |
|
212 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
321 |
1.58 |
144 |
19.01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
117 |
0.00 |
52 |
18.18 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
2,260 |
55.86 |
1,007 |
80.94 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
8,376 |
22.51 |
3,726 |
42.39 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33,399 |
-71.47 |
15,013 |
-66.58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6,600 |
15.79 |
2,866 |
29.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1,786 |
0.00 |
710 |
30.09 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6,447 |
328.37 |
2,898 |
402.08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
3,083 |
-82.45 |
1,339 |
-80.36 |
|
2025-07-30 |
13F |
Fogel Capital Management, Inc.
|
|
|
|
11,737 |
0.80 |
5,276 |
18.09 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
16,475 |
533.90 |
7,406 |
642.73 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7,400 |
111.43 |
3,214 |
136.77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
90,010 |
6,065.07 |
40,459 |
7,124.82 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
582 |
1.57 |
261 |
19.18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
591 |
|
266 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1,324 |
35.79 |
1 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8 |
|
4 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
487 |
|
219 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,866 |
-6.23 |
1,737 |
9.73 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
3,544 |
257.26 |
1,578 |
1,132.03 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
3,015 |
|
1,355 |
|
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12,876 |
104.25 |
5,784 |
139.21 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
801 |
|
357 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
729 |
-18.27 |
280 |
3.72 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
21,540 |
-13.45 |
9,664 |
1.33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
11,923 |
|
5,359 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13,435 |
36.84 |
598,441 |
59.52 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
19 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19,868 |
28.29 |
9 |
60.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3,707 |
-8.17 |
1,664 |
7.43 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
468 |
-1.89 |
180 |
25.17 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3,301 |
|
1,484 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
32,100 |
352.11 |
14 |
600.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2,000 |
900.00 |
899 |
1,082.89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,193 |
150.10 |
536 |
192.90 |
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
25,000 |
|
11,238 |
|
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
50,354 |
|
22,390 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
27 |
0.00 |
12 |
20.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,400 |
|
629 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
102 |
|
45 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
4 |
|
2 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6,848 |
-31.79 |
3,078 |
-20.07 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
211 |
-17.58 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
120 |
-58.33 |
53 |
-51.82 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10 |
-37.50 |
4 |
-33.33 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
432 |
-9.24 |
166 |
33.06 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
156 |
-3.11 |
68 |
8.06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,791 |
-27.31 |
805 |
-14.90 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,548 |
12.10 |
3,358 |
30.46 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
110,612 |
12.32 |
49,720 |
31.58 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
548 |
|
246 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
43 |
-83.27 |
19 |
-80.61 |
|
2025-07-15 |
13F |
Am Investment Strategies Llc
|
|
|
|
1,069 |
6.90 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16,182 |
67.32 |
7,274 |
96.04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
232 |
57.82 |
104 |
85.71 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
16,300 |
53.28 |
7,327 |
79.56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
900 |
-98.24 |
405 |
-97.94 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6,140 |
|
2,760 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
8,844 |
|
3,975 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
871 |
|
0 |
|
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
293,080 |
-9.44 |
116,496 |
17.81 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,581 |
32.41 |
2,368 |
39.21 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
306 |
1.32 |
137 |
19.13 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
756 |
0.40 |
340 |
17.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
702 |
|
313 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
100,000 |
|
44,950 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
2,885 |
-35.89 |
1,147 |
-16.59 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
700,100 |
0.00 |
314,695 |
17.15 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
348,427 |
1.36 |
133,963 |
28.87 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
614 |
0.33 |
276 |
17.52 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2,000 |
0.00 |
899 |
17.21 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
163 |
25.38 |
63 |
58.97 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
235 |
1.73 |
90 |
30.43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
18,673 |
62.26 |
8,394 |
90.10 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,278 |
-77.15 |
5,519 |
-73.23 |
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
1,989 |
-21.13 |
760 |
15.33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
168 |
3.70 |
76 |
22.95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
9,667 |
967.00 |
4,345 |
1,152.16 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39,545 |
-13.29 |
17,570 |
0.41 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
111 |
-21.28 |
43 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
831 |
-8.78 |
370 |
5.73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
55,633 |
896.29 |
25,007 |
1,067.46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
60 |
1.69 |
27 |
18.18 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
225,540 |
4.44 |
100,463 |
21.31 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
16,655 |
704.98 |
7,486 |
844.01 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3,000 |
18.48 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
61 |
0.00 |
27 |
17.39 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
45 |
|
20 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
541 |
-0.37 |
243 |
16.35 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
3,375 |
|
1,517 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
5 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
18,700 |
|
8,406 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
49 |
|
22 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,921 |
6.73 |
5,269 |
22.34 |
|
2025-07-28 |
13F |
5th Street Advisors, LLC
|
|
|
|
624 |
0.00 |
280 |
17.15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
2,255 |
-3.63 |
1,014 |
12.93 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
25,049 |
7.76 |
9,631 |
37.28 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
87,514 |
2.68 |
35,095 |
35.67 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
24,794 |
2.96 |
11,029 |
19.79 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14,919 |
73.74 |
6,635 |
101.67 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
582 |
-2.51 |
259 |
13.16 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
103 |
0.00 |
46 |
17.95 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9,048 |
-0.07 |
4,067 |
17.10 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1,478 |
-0.07 |
658 |
16.05 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
23,757 |
-13.04 |
10,679 |
1.88 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
525 |
|
236 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
3,167 |
-0.53 |
1,273 |
31.40 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
101,196 |
-3.45 |
38,854 |
22.82 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,581 |
-19.50 |
711 |
-5.71 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
6 |
|
3 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
16,147 |
-11.39 |
7,258 |
3.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2,887 |
81.46 |
1,298 |
112.62 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11,027 |
|
4,957 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
412 |
0.00 |
165 |
31.20 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1,365 |
0.00 |
614 |
17.21 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
300 |
|
135 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
2,395 |
-9.00 |
1,065 |
5.65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
326 |
0.00 |
145 |
16.00 |
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
1,026 |
|
0 |
|
|
2025-08-11 |
13F |
Anfield Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
49,130 |
-2.36 |
18,863 |
24.21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,938 |
-6.69 |
871 |
9.42 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
733 |
14.35 |
329 |
33.74 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
175,533 |
74.18 |
78,084 |
102.65 |
|