2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11,215,497 |
41.81 |
328,390 |
74.24 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,109,892 |
-19.26 |
32,311 |
-1.34 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
139,922 |
12.19 |
3,638 |
31.49 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
13,125 |
3.87 |
384 |
27.57 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1,503,105 |
-17.66 |
44,410 |
3.21 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,440 |
345.60 |
101 |
455.56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3,158 |
30.93 |
92 |
61.40 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
9,762 |
-23.27 |
289 |
-3.68 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
72,745 |
0.00 |
2,021 |
29.24 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
68,299 |
5.02 |
1,791 |
40.72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1,118,300 |
68.34 |
33,162 |
111.42 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,266,863 |
-2.12 |
35,035 |
25.58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
91,770 |
19.74 |
2,687 |
47.15 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
27,258 |
5.96 |
798 |
30.39 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3,342 |
-65.24 |
99 |
-5.71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
90,534 |
-0.70 |
2,684 |
23.47 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
23,120 |
|
677 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
186,999 |
48.29 |
5,475 |
82.26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
80,639 |
53.97 |
2,391 |
91.51 |
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
354 |
0.00 |
10 |
25.00 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
16,315 |
63.15 |
0 |
|
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
62,200 |
-11.40 |
1,844 |
10.16 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
47,261 |
|
1,384 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
70,392 |
16.01 |
2 |
100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
121,247 |
|
3,550 |
|
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2,500 |
|
73 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
236,342 |
-6.71 |
7,006 |
16.03 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
350,797 |
|
10,271 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4,436 |
-5.62 |
132 |
16.96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8,623 |
-57.52 |
255 |
-47.41 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
10,003 |
5.72 |
297 |
32.74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,903 |
60.35 |
202 |
98.04 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
42,561 |
2.48 |
1,246 |
75.99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
103,637 |
|
3,034 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
171,127 |
-5.13 |
4,733 |
21.98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,734,136 |
-86.33 |
51,424 |
-82.87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
170 |
115.19 |
5 |
300.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10,255,317 |
32.03 |
300,276 |
62.23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
3,026,200 |
7.53 |
88,607 |
32.13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
153,714 |
-7.55 |
4,557 |
14.96 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
19,315,143 |
1,176.19 |
570,417 |
1,481.63 |
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
12,104 |
2.94 |
354 |
26.43 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,621 |
-0.06 |
47 |
23.68 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
40,000 |
3.17 |
1,160 |
24.33 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
285,845 |
15.60 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
63,753 |
18.36 |
1,867 |
45.44 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3,907,154 |
0.46 |
102,447 |
34.58 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
459,275 |
16.13 |
13 |
44.44 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9,050 |
0.00 |
265 |
22.79 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
5,586,100 |
31.24 |
163,561 |
61.26 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
22,900 |
-10.55 |
596 |
18.73 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,676,810 |
2.38 |
49,543 |
28.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
909,400 |
-53.17 |
26,627 |
-42.46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
5,097,700 |
-13.20 |
149,261 |
6.66 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4,390,169 |
0.68 |
130,178 |
26.40 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16,754 |
11.03 |
491 |
36.49 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
804,991 |
0.00 |
23,880 |
24.41 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
314,762 |
-31.62 |
8,716 |
-12.47 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
14,378 |
0.00 |
425 |
25.44 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11,286 |
6.53 |
330 |
30.95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
214,752 |
-9.42 |
6,366 |
12.65 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
19,073 |
-0.10 |
558 |
22.91 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
53,062 |
20.63 |
1,503 |
43.32 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
59,000 |
-75.65 |
1,740 |
-69.56 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
34,559 |
14.29 |
1,012 |
40.42 |
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
335,804 |
0.55 |
9,300 |
29.08 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
40,591 |
342.75 |
1,189 |
444.95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,799,684 |
90.44 |
112,266 |
138.72 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
145,176 |
-1.41 |
4,251 |
21.12 |
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
4,183 |
|
123 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
3,161,413 |
-48.85 |
93,733 |
-35.78 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
96,832 |
-15.55 |
2,873 |
6.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
287,318 |
19.56 |
8,451 |
47.21 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
5,172,515 |
0.00 |
135,341 |
33.24 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
930 |
0.00 |
27 |
22.73 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
57,827 |
-51.19 |
1,714 |
-39.31 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
146,932 |
11.96 |
4,302 |
37.58 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1,173,259 |
1.15 |
34,782 |
25.80 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
76,282 |
|
1,986 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1,488,305 |
-0.45 |
43,973 |
24.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
38,881 |
-6.21 |
1,153 |
17.79 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
412,329 |
-13.48 |
12,056 |
5.98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
211,100 |
125.78 |
6 |
200.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19,114 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
116,400 |
-75.73 |
3 |
-72.73 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
12,234 |
16.46 |
358 |
43.20 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
94,602 |
5.30 |
3 |
0.00 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
10,000 |
0.00 |
293 |
22.69 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
6,935 |
|
203 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
165,360 |
209.21 |
4,842 |
279.69 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
92,732 |
-13.24 |
2,431 |
16.26 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
250,000 |
0.00 |
7,305 |
22.26 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
86,054 |
2.69 |
2,507 |
24.86 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
158,892 |
|
4,710 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
783,618 |
-3.27 |
21,675 |
24.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
744,300 |
-14.91 |
21,793 |
4.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
92,894 |
-77.23 |
2,720 |
-72.03 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
23,000 |
1.68 |
673 |
24.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
639,100 |
-34.78 |
18,713 |
-19.87 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3,402,795 |
-5.16 |
88,585 |
25.66 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
1,500 |
0.00 |
44 |
22.86 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
43,108 |
22.57 |
1,262 |
50.60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
742,823 |
43.14 |
21,750 |
74.93 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
8,312 |
-26.24 |
246 |
-8.21 |
|
2025-08-14 |
13F |
HPC Germany GmbH & Co. KG
|
|
|
|
93,408 |
0.00 |
2,735 |
22.88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
919,194 |
|
27,036 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
13,162 |
-29.04 |
389 |
-11.21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
159,394 |
-3.40 |
4,725 |
20.14 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6,266,415 |
0.30 |
164,308 |
34.37 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
89,118 |
-87.83 |
2,609 |
-85.05 |
|
2025-04-22 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
22,063 |
|
646 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
75,301 |
-88.73 |
1,967 |
-88.77 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
52,986 |
|
1,551 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
12,686 |
1.00 |
376 |
25.75 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
41,106 |
1.03 |
1,215 |
26.59 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
12,478 |
|
365 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
42,469 |
1.21 |
1,244 |
24.42 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3,507,152 |
327.72 |
103,621 |
695.43 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5,750 |
0.00 |
151 |
33.93 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
15,686 |
|
459 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
18,267 |
|
535 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,583,428 |
-36.36 |
46,363 |
-21.80 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
65,000 |
|
1,800 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
49,795 |
-43.72 |
1,458 |
-30.88 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
210,605 |
0.00 |
6,222 |
25.37 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
47,962 |
35.10 |
1,401 |
65.48 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
190,681 |
10.30 |
5,583 |
35.54 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
12,554 |
44.68 |
348 |
85.56 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
32,080 |
-5.97 |
835 |
24.63 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4,168 |
-33.93 |
123 |
-16.89 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
61,218 |
-25.36 |
1,815 |
-7.21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
223,950 |
20.43 |
6,557 |
47.98 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
53 |
|
2 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
136,216 |
17.56 |
3,572 |
57.52 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
625,928 |
1.03 |
18,494 |
26.62 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
168 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
31,614 |
-29.01 |
829 |
-4.94 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
11,851,100 |
-0.41 |
310,740 |
33.41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7,185 |
22.74 |
171 |
72.73 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
6,004,112 |
|
178,016 |
|
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
8,612 |
|
255 |
|
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
9,000 |
-14.29 |
264 |
4.78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,529 |
33.04 |
338 |
63.59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
46,634 |
|
1,214 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
13,399 |
-10.49 |
392 |
10.11 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
216,214 |
8.74 |
6,331 |
33.60 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
60,290 |
-12.07 |
1,581 |
17.73 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
13,809 |
17.76 |
382 |
50.99 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8,753 |
|
256 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
343,238 |
43.69 |
10,178 |
80.46 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
134,872 |
|
3,949 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
46,688 |
10.20 |
1,367 |
35.48 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
4,068,045 |
|
120,448 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
339 |
-19.86 |
10 |
-10.00 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
8,414 |
|
246 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
40,664,519 |
15.32 |
1,182,931 |
46.62 |
|
2025-04-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27,750 |
4.47 |
813 |
28.48 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
2,533,328 |
43.34 |
66,425 |
92.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
20,845 |
77.34 |
613 |
118.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
142,970 |
-5.26 |
4,227 |
18.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
48,430 |
0.00 |
1,436 |
24.35 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
192,402 |
-1.17 |
5,009 |
30.93 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
6,291,388 |
-8.09 |
164,617 |
22.45 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
132,046 |
122.34 |
3,462 |
197.93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15,400 |
-96.21 |
451 |
-95.04 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,795 |
0.00 |
83 |
24.24 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
15,493 |
60.43 |
454 |
96.96 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
1,272,925 |
-13.13 |
37,736 |
8.03 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
10,501 |
|
301 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
108,912 |
89.25 |
3,229 |
137.95 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
142,911 |
20.99 |
4,222 |
51.65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
8,130 |
-2.94 |
241 |
21.11 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
342,664 |
4.50 |
8,921 |
38.47 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
356,812 |
352.24 |
10,447 |
455.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
152,300 |
-23.62 |
3,859 |
-18.77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,103,835 |
21.21 |
32,320 |
48.93 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
34,693 |
0.00 |
964 |
29.26 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
214,179 |
|
6,271 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2,255 |
-16.01 |
67 |
3.13 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
106,663 |
0.06 |
3,162 |
24.49 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
700 |
0.00 |
20 |
25.00 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
893,839 |
2.43 |
23,437 |
37.21 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
9,043 |
-30.36 |
237 |
-7.45 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
14,246 |
0.00 |
417 |
23.01 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
35,000 |
0.00 |
1,019 |
22.18 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
555,537 |
4.80 |
16,482 |
31.66 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
8,840 |
19.99 |
259 |
47.43 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
620 |
10.91 |
18 |
38.46 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
159,100 |
86.96 |
4,172 |
150.51 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,296 |
34.44 |
38 |
68.18 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
81,890 |
-11.86 |
2,429 |
10.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
93,570 |
11.39 |
2,436 |
47.67 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
16,093 |
|
471 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
453 |
72.24 |
13 |
116.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
25,054 |
4.54 |
743 |
29.95 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
4,326 |
|
103 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
581,751 |
-4.38 |
17,171 |
14.28 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
6,130,518 |
-23.13 |
181,742 |
-4.40 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18,047,605 |
14.02 |
530 |
44.41 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
69,596 |
|
2,038 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
397,549 |
-11.57 |
10,460 |
18.62 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
269,061 |
6.93 |
6,772 |
23.35 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
18,346 |
0.00 |
510 |
29.19 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
86,672 |
-91.28 |
2,561 |
-89.07 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
17,254 |
|
505 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
266,731 |
-2.93 |
6,994 |
30.03 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
255,066 |
|
7,992 |
|
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
95,654 |
-3.69 |
2,064 |
22.14 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
27,216 |
0.00 |
797 |
22.84 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
30,000 |
0.00 |
878 |
22.97 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
668 |
27.24 |
20 |
58.33 |
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
37,376 |
|
1,094 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
27 |
2,600.00 |
1 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
461,876 |
2,178.51 |
12,792 |
2,840.46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15,203,631 |
-1.70 |
449,378 |
23.26 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
57,446 |
-86.52 |
1,703 |
-76.85 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
21,421 |
-5.92 |
627 |
15.68 |
|
2025-08-08 |
13F |
Evolution Wealth Advisors, LLC
|
|
|
|
11,000 |
0.00 |
322 |
22.90 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
95,070 |
-3.87 |
2,483 |
27.53 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
22,302 |
0.00 |
661 |
24.48 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
51,041 |
24.32 |
1,513 |
56.30 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
109,105 |
-9.20 |
3,022 |
16.55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
42,240 |
-60.79 |
1,252 |
-50.77 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
79,549,607 |
0.18 |
2,358,248 |
24.59 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
30,679 |
|
898 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12,819 |
-9.35 |
375 |
11.61 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
56,816 |
1.88 |
1,664 |
25.23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
9,837,047 |
90.56 |
291 |
139.67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
273,341 |
10.92 |
8,003 |
36.29 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
113,552 |
61.22 |
3,325 |
98.09 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
432,471 |
51.99 |
12,663 |
86.76 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
31,582 |
-93.44 |
825 |
-93.46 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15,703 |
17.86 |
460 |
44.79 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
39,361 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
411,300 |
-2.12 |
12,043 |
20.26 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
154,927 |
47.65 |
4,593 |
83.61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
54,907 |
-23.47 |
1,608 |
-5.97 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
403,678 |
14.88 |
10,585 |
53.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
176,000 |
-28.89 |
5,153 |
-12.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
379,096 |
117.11 |
11,100 |
166.80 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
16,986 |
8.03 |
497 |
32.89 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
141,283 |
-21.91 |
3,913 |
0.23 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
6,500 |
|
190 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
26,975 |
1.09 |
800 |
25.63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
10,789 |
-1.51 |
319 |
22.31 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
2,347,631 |
-6.87 |
69,586 |
16.98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
528,327 |
24.14 |
15,620 |
54.12 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
59,456 |
16.17 |
1,417 |
62.39 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
12,000 |
-14.29 |
351 |
5.41 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
17,425 |
|
510 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,552 |
-80.58 |
280 |
-76.17 |
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
29,380 |
|
860 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
86,790 |
23.17 |
2,541 |
51.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
28,523 |
-17.45 |
846 |
2.67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,344 |
9,500.00 |
39 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
81,792 |
79.51 |
2,395 |
120.65 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
855,548 |
9.06 |
23,767 |
40.99 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
16,131 |
|
316 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
770 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23,277 |
0.49 |
682 |
23.59 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
284 |
175.73 |
8 |
250.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,321,188 |
-14.51 |
39,036 |
7.17 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
86,800 |
833.33 |
2,542 |
1,049.77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19,500 |
-23.53 |
571 |
-6.10 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
15,433,570 |
137.79 |
404,673 |
218.55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,013 |
-83.22 |
30 |
-79.72 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
124,505 |
0.00 |
3,265 |
33.99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
83,451 |
-15.54 |
2,474 |
5.01 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,134 |
-6.73 |
62 |
14.81 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
506,607 |
7.23 |
13,283 |
43.65 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
8,900 |
-4.66 |
232 |
26.23 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
2,211,023 |
|
65,566 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
514 |
0.00 |
15 |
25.00 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
80,979 |
|
2,371 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
122,598 |
0.35 |
3,622 |
25.81 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
275 |
-3.17 |
8 |
33.33 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
25,471,401 |
35.01 |
745,803 |
65.89 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
19,313 |
11.28 |
565 |
36.80 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
45,446 |
101.46 |
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
91,909 |
4,606.04 |
2,637 |
5,510.64 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
18,786 |
39.66 |
555 |
75.08 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
176 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
197,945 |
-7.24 |
5,868 |
15.38 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
35,392 |
-10.50 |
1,049 |
11.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1,515 |
-1.50 |
40 |
30.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
168,089 |
3.24 |
4,923 |
26.86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
20,400 |
|
597 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
838,500 |
-27.53 |
24,551 |
-10.96 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
10,165 |
|
301 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5,820 |
7.96 |
153 |
44.76 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
342,471 |
|
10,028 |
|
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
377,200 |
-71.75 |
11,044 |
-65.29 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
4,089,800 |
5.37 |
106,469 |
39.61 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
515 |
-26.74 |
15 |
-6.25 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
168 |
0.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
82 |
|
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
5,359,800 |
-31.05 |
156,935 |
-15.28 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
5,498 |
0.00 |
161 |
22.14 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
27,049 |
-0.16 |
645 |
39.70 |
|
2025-08-14 |
13F |
Kahn Brothers Group Inc /de/
|
|
|
|
10,000 |
0.00 |
293 |
22.69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
32,027,203 |
9.02 |
937,757 |
33.96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3,303,676 |
3.94 |
96,732 |
27.71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,225,691 |
1.71 |
32,138 |
36.26 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
80,698 |
1.54 |
2,116 |
36.01 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
83,235 |
-2.76 |
2,302 |
24.78 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
6,088 |
69.30 |
160 |
127.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
20,007 |
-9.78 |
593 |
13.38 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
200 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
21,600 |
-68.14 |
632 |
-60.87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100,500 |
751.69 |
2,943 |
946.98 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
280,756 |
-24.87 |
8,323 |
-6.56 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
31,960 |
-14.52 |
885 |
10.07 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
166,426 |
-10.79 |
4,364 |
19.50 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1,060,500 |
15.82 |
29,371 |
48.66 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
41,406 |
25.03 |
1,227 |
55.51 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
26,801,643 |
-0.97 |
702,748 |
32.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
18,884 |
-92.48 |
495 |
-92.48 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
41,559 |
74.89 |
1,216 |
114.66 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,394,828 |
0.83 |
62,793 |
35.08 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
24,139 |
|
716 |
|
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
19,704 |
41.90 |
545 |
82.89 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
579,769 |
331.60 |
16,036 |
455.46 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
51,215 |
15.34 |
1,824 |
72.40 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
134,756 |
|
3,946 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
Put
|
|
375,000 |
0.00 |
11,062 |
35.20 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
91,963 |
|
2,693 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
11,171 |
1,296.38 |
331 |
1,339.13 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
16,610 |
-10.38 |
459 |
15.04 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
34,176 |
283.74 |
1,010 |
373.71 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8,743 |
|
256 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,621,256 |
-56.44 |
38,635 |
-39.12 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
59,325 |
-72.80 |
1,493 |
-68.63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
359,971 |
11.87 |
10,540 |
37.44 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7,542 |
|
221 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
399 |
|
12 |
|
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
99,815 |
-1.83 |
2,761 |
26.32 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14,125 |
23.44 |
414 |
51.84 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,854,208 |
0.00 |
48,618 |
33.96 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
158 |
|
5 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
21,839 |
72.08 |
639 |
111.59 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
296,448 |
-42.82 |
8,680 |
-29.75 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
36,351 |
0.00 |
1,078 |
24.36 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
568 |
0.00 |
17 |
23.08 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,376 |
177.98 |
40 |
263.64 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
23,967 |
12.92 |
711 |
40.59 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
181,271 |
-26.66 |
5,523 |
-6.94 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
7,739 |
-8.70 |
224 |
10.95 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
84,146 |
|
2,462 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9,133 |
-8.60 |
267 |
12.18 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
4,271,493 |
17.84 |
112,000 |
57.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
7,754 |
0.00 |
230 |
25.68 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25,780 |
48.84 |
757 |
83.50 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2,045,636 |
2.77 |
60,440 |
28.83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,020 |
256.64 |
30 |
625.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
119,742 |
-7.41 |
3,552 |
16.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3,202 |
0.00 |
83 |
33.87 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
38,409 |
-1.98 |
1,003 |
30.09 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,936,833 |
-12.46 |
353,974 |
9.94 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
286,308 |
36.19 |
7,479 |
80.70 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
52,287 |
-0.97 |
1,531 |
21.62 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
39,650 |
1.17 |
1,171 |
26.87 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
94,166 |
0.00 |
2,757 |
22.92 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
8,029 |
|
235 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
18,151 |
-70.58 |
538 |
-63.40 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
264 |
0.00 |
8 |
16.67 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
22,505 |
1,025.81 |
668 |
1,319.15 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
133,482 |
-0.93 |
3,908 |
21.74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,715,623 |
18.13 |
138,073 |
45.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
17,499 |
1.05 |
519 |
26.96 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
45,148 |
|
1,339 |
|
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
6,400 |
0.00 |
189 |
24.50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
238,208 |
-7.22 |
7,062 |
15.39 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,212,480 |
3.65 |
94,061 |
27.36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
674 |
81.67 |
20 |
171.43 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
65,104 |
-2.73 |
1,906 |
19.50 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
145,137 |
2,855.95 |
4,306 |
3,644.35 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
102,288 |
|
2,995 |
|
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
16,357 |
22.20 |
386 |
67.83 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
13,209,491 |
6.40 |
390,188 |
33.34 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
2,480,595 |
-7.26 |
73,538 |
15.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
85,679 |
-1.87 |
2,542 |
23.29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
624,120 |
-0.88 |
18,281 |
21.89 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
278,573 |
14.03 |
8,157 |
40.11 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
11,579 |
0.00 |
320 |
28.51 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
93,164 |
-41.18 |
2,753 |
-26.28 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
24,900 |
0.00 |
729 |
22.93 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
82,307 |
-76.55 |
2,433 |
-70.61 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
62,337 |
6.88 |
1,623 |
41.66 |
|
2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
4,000,000 |
6.67 |
117,120 |
31.06 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
285,844 |
-1.66 |
8,445 |
23.28 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
137,261 |
-27.57 |
3,573 |
-4.03 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5,000 |
-25.37 |
146 |
-8.18 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
102,609 |
26.65 |
3,042 |
57.53 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
649 |
536.27 |
19 |
375.00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
65,997 |
0.90 |
1,957 |
25.47 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
182,758 |
134.10 |
4,774 |
210.61 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,130 |
-78.28 |
31 |
-72.07 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
167,726 |
-0.80 |
4,911 |
21.89 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16,272 |
-0.95 |
427 |
32.71 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
397,369 |
306.36 |
11,778 |
410.49 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
114,256 |
|
3,345 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
366,039 |
-6.30 |
10,851 |
16.53 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1,126,401 |
0.05 |
29,535 |
34.04 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
24,203 |
0.00 |
670 |
28.35 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
52 |
|
2 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,248 |
17.85 |
37 |
44.00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2,163,259 |
-18.66 |
64,090 |
2.31 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
128,346 |
5.78 |
3,555 |
35.80 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
48,899 |
0.00 |
1,279 |
33.23 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
7,832 |
|
229 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
11,041 |
3.79 |
305 |
33.77 |
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
463,744 |
-70.91 |
14 |
-64.86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
23,574 |
0.00 |
699 |
24.42 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
2,141 |
-73.50 |
42 |
-70.07 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
69,400 |
0.00 |
2 |
100.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10,033 |
4.70 |
294 |
28.51 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
340 |
0.00 |
10 |
42.86 |
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
88,063 |
-29.57 |
2,611 |
-12.42 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
15,000 |
-66.67 |
0 |
-100.00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1,085 |
-3.98 |
32 |
23.08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
15,665 |
1.19 |
459 |
24.46 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4,014 |
-6.80 |
105 |
25.00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
221,665 |
-23.71 |
6,139 |
-2.07 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
166,023 |
|
4,861 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8,312 |
27.37 |
218 |
70.87 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
83,484 |
-9.03 |
2,184 |
21.20 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
6,982 |
|
204 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
12,871 |
|
337 |
|
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
352,529 |
42.26 |
9,751 |
83.03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,617 |
-5.33 |
47 |
17.50 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
172,604 |
-9.28 |
5,100 |
13.72 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
1,036,414 |
-42.88 |
27,175 |
-23.48 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
8,776 |
0.00 |
244 |
29.26 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
246,962 |
13.27 |
6,475 |
51.75 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4,216 |
-10.36 |
123 |
9.82 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
1,021,558 |
-29.43 |
30,183 |
-11.54 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
271,139 |
7.74 |
7,509 |
38.31 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
817,762 |
28.92 |
21,442 |
72.70 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
3,000 |
0.00 |
88 |
22.54 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
35,171 |
|
40 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20,422 |
24.24 |
598 |
52.94 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9,492 |
|
278 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
823,050 |
0.52 |
21,426 |
33.18 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
179,604 |
2.96 |
4,692 |
36.60 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
64,815 |
0.00 |
1,921 |
24.34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
62,803 |
-55.25 |
2 |
-66.67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7,486 |
1,503.00 |
219 |
1,890.91 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1,109 |
|
29 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
7,677 |
|
225 |
|
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
30,615 |
52.52 |
803 |
104.59 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
37,994 |
-0.85 |
1,112 |
21.80 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
53,549 |
-22.55 |
1,399 |
2.72 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6,028 |
-45.37 |
176 |
-32.82 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
361,349 |
102.07 |
10,675 |
150.70 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15,436 |
1.86 |
452 |
24.93 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
600,164 |
|
16,600 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,347,138 |
8.85 |
35,322 |
45.82 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1,228,562 |
-7.43 |
34,025 |
18.82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
5,281,900 |
-6.10 |
154,654 |
15.37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5,306 |
-1.14 |
156 |
21.88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,256,048 |
-50.05 |
37,108 |
-37.44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
200,000 |
-85.71 |
5,856 |
-82.45 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10,589,007 |
7.11 |
310,046 |
31.61 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
8,067 |
|
236 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
106,380 |
-9.51 |
3,154 |
13.74 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
29,520 |
35.84 |
703 |
90.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,343,567 |
8.77 |
39,690 |
36.42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
4,151,700 |
1.22 |
122,421 |
26.72 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
12,868 |
|
377 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
2,204,500 |
0.00 |
65,120 |
25.42 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
178,744 |
93.16 |
4,703 |
159.21 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
122 |
7.96 |
4 |
50.00 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
2,241,714 |
-10.90 |
62,085 |
14.38 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
342,122 |
1.04 |
10,108 |
26.67 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
308 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
32,766 |
|
856 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
277,714 |
8.38 |
8,131 |
33.16 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
171 |
|
5 |
|
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
52,440 |
-5.08 |
1,365 |
26.27 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
2,669,966 |
122.05 |
73,945 |
185.02 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
275,653 |
|
7,253 |
|
|
2025-08-14 |
13F |
Entrust Global Partners L L C
|
|
|
|
14,724,242 |
-5.00 |
436,420 |
19.32 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
189,208 |
121.40 |
5,540 |
172.10 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
155,665 |
46.26 |
4,324 |
89.07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9,470 |
0.00 |
281 |
25.56 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
1,110,135 |
-4.93 |
30,745 |
22.03 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3,914,445 |
0.72 |
108,253 |
29.23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
309 |
0.00 |
9 |
28.57 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
145,091 |
7.02 |
3,804 |
43.38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21,753 |
67.42 |
637 |
105.83 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
366,268 |
7.67 |
10,858 |
33.92 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12,006 |
-48.51 |
352 |
-36.76 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
74,302 |
-29.36 |
1,941 |
-6.33 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
524,048 |
6.47 |
15,483 |
32.11 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
37,665 |
-0.75 |
1,103 |
21.90 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
29,617 |
0.00 |
819 |
28.37 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
820,293 |
-8.12 |
24,307 |
15.41 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
696,924 |
5.53 |
18,274 |
41.37 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3,023,189 |
-3.43 |
79,269 |
29.37 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
177,433 |
11.04 |
5,195 |
36.46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,095,971 |
39.34 |
61,370 |
71.21 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
5,585,961 |
-38.67 |
165,584 |
-22.95 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
87,826 |
0.00 |
2,595 |
24.06 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
21,377 |
6.68 |
626 |
31.03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58 |
|
0 |
|
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
11,676 |
72.11 |
345 |
116.35 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1,664,200 |
31.52 |
46,031 |
69.21 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
8,264 |
|
242 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
38,000 |
0.00 |
1,113 |
22.87 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
545,202 |
-2.49 |
14,295 |
30.63 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
122,200 |
0.00 |
3,204 |
34.00 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
23,761 |
-4.99 |
696 |
16.81 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
227,843 |
2,075.74 |
6,732 |
2,636.18 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
1,471,702 |
-5.09 |
43,501 |
19.00 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
29,118,041 |
-1.24 |
863,321 |
23.99 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
720 |
520.69 |
21 |
950.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
232,721 |
22.58 |
6,814 |
50.62 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
104,385 |
|
3,095 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
4,986,080 |
|
147,318 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
169,961 |
-26.12 |
5,039 |
-8.13 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
275,897 |
1.19 |
8,179 |
25.85 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
7,201 |
0.00 |
170 |
36.29 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
16,337 |
18.47 |
483 |
48.31 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
117,050 |
-8.41 |
3,458 |
14.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
58,815 |
|
1,542 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
6,900 |
-86.98 |
202 |
-72.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
48,834 |
6,553.13 |
1,280 |
25,500.00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
15,637 |
0.00 |
409 |
33.22 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
32,486 |
|
951 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
12,223 |
2.91 |
358 |
26.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
232,746 |
1,418.93 |
6,103 |
1,421.70 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
38,590 |
23.37 |
1,130 |
51.54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,013,493 |
8.96 |
29,675 |
33.88 |
|
2025-08-26 |
NP |
FGM - First Trust Germany AlphaDEX Fund
|
|
|
|
99,439 |
205.17 |
2,948 |
279.90 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
24,513 |
-4.55 |
718 |
17.35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
62,747 |
176.39 |
1,837 |
240.19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17,238 |
94.89 |
524 |
148.34 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
417,828 |
-7.44 |
12,234 |
13.73 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8,028 |
|
235 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
56,143 |
-14.81 |
2 |
0.00 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8,172 |
|
239 |
|
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
40,872 |
4.06 |
1,208 |
30.49 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
26,313 |
-5.94 |
770 |
15.62 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
122,457 |
-72.01 |
3,631 |
-64.84 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
373,292 |
-37.94 |
11,066 |
-22.82 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
10,675 |
|
315 |
|
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
216,214 |
8.74 |
6,331 |
33.60 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
2,984,453 |
41.70 |
88,178 |
77.63 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
96,636 |
-1.43 |
2,865 |
22.55 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
97,269 |
|
2,848 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
22,084,254 |
10.58 |
652,496 |
38.62 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
316,400 |
0.00 |
9,380 |
24.36 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
53,114 |
-1.12 |
1,555 |
21.48 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,537 |
0.00 |
50 |
13.95 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
18,657 |
0.00 |
489 |
33.97 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
12,190 |
|
357 |
|
|
2025-06-30 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
239,048 |
162.38 |
6,245 |
248.24 |
|
2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
627,721 |
12.50 |
18,609 |
41.23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
13,881 |
84.86 |
412 |
130.90 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
12,500 |
|
366 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
42,251 |
|
1,254 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
11,100 |
0.00 |
325 |
22.26 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
4,825 |
|
127 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
94,182 |
0.00 |
2,792 |
25.65 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
400,700 |
383.04 |
11,732 |
493.72 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
183,602 |
0.00 |
4,812 |
34.23 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
75,066 |
|
2,218 |
|
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
14,515 |
-43.93 |
430 |
-30.31 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
366 |
0.00 |
11 |
25.00 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
57,440 |
|
1,682 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
320,704 |
17.74 |
11,899 |
28.02 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
11,002 |
1.43 |
322 |
24.81 |
|
2025-05-15 |
13F |
Hudson Executive Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3,898 |
-4.58 |
116 |
18.56 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
21,995 |
|
652 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
18,166 |
2.96 |
537 |
29.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
122,314 |
0.00 |
3,626 |
24.39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
260,000 |
-7.14 |
7,584 |
13.65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3,189,634 |
-24.00 |
93,042 |
-6.99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
727,800 |
52.32 |
21,230 |
86.42 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33,251 |
7.43 |
974 |
32.02 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
179 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
7,847 |
-3.11 |
233 |
20.21 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
24,259,683 |
|
719,395 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
229 |
27.22 |
8 |
75.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,387 |
46.53 |
70 |
76.92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
983,772 |
38.71 |
28,805 |
70.44 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
29,000 |
-15.75 |
849 |
3.54 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
943,422 |
-26.02 |
24,737 |
-0.89 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
71,887 |
21.47 |
2,105 |
49.22 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8,458 |
-4.75 |
248 |
16.51 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1,718,350 |
|
50,930 |
|
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
405,978 |
15.35 |
11,887 |
41.75 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
759,021 |
-3.21 |
19,760 |
28.25 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
14,118 |
|
413 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,855 |
37.41 |
55 |
68.75 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
2,188,148 |
33.69 |
57,374 |
79.09 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5 |
-97.84 |
0 |
-100.00 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
910,805 |
-29.52 |
23,832 |
-6.09 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
100,000 |
-53.53 |
2,928 |
-42.90 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24,741 |
-1.10 |
724 |
21.48 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
361,280 |
-8.42 |
10,674 |
13.63 |
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
8,724 |
2.37 |
255 |
25.62 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
200,000 |
|
5,846 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
35,890 |
742.69 |
1,051 |
939.60 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
168,700 |
-45.37 |
4,940 |
-32.88 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
5,000 |
0.00 |
148 |
25.64 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
42,807 |
-15.21 |
1,122 |
13.56 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
49 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
53,468 |
-40.53 |
1,585 |
-25.34 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,631,591 |
109.68 |
76,658 |
156.40 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
27,099 |
-2.72 |
793 |
19.61 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6,054,251 |
1.07 |
167,458 |
30.04 |
|
2025-08-14 |
13F |
Gemsstock Ltd.
|
|
|
|
1,026,753 |
118.43 |
30,442 |
174.50 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
54,631 |
-19.09 |
1,614 |
0.37 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
105,907 |
-18.94 |
2,933 |
4.04 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
745,640 |
-26.06 |
19,411 |
-2.04 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
256,315 |
171.14 |
7,505 |
233.21 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
46,024 |
37.90 |
1,348 |
69.43 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
11,518 |
25.02 |
303 |
68.33 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
3,949 |
171.22 |
117 |
244.12 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
158 |
351.43 |
5 |
|
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
150,452 |
97.12 |
4,161 |
153.72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,991,798 |
-8.59 |
88,580 |
14.79 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
219,400 |
-57.84 |
6,487 |
-47.17 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
4,014,937 |
0.30 |
104,520 |
32.90 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9,896 |
|
290 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,440 |
0.00 |
247 |
22.89 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
168,490 |
0.60 |
4,995 |
25.10 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
27,994 |
-3.74 |
774 |
23.64 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
15,632 |
1.51 |
458 |
24.86 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
63,855 |
1.15 |
1,870 |
24.27 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
78,916 |
-0.66 |
2,182 |
27.45 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
183,958 |
-4.69 |
5,438 |
19.46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
131,948 |
0.97 |
3,912 |
25.55 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1,192,548 |
-55.60 |
31,257 |
-55.45 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
53,598 |
-33.80 |
1,584 |
-17.03 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2,724,541 |
-6.61 |
71,438 |
25.10 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
66 |
0.00 |
2 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3,591 |
0.39 |
93 |
32.86 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
8,000 |
0.00 |
234 |
23.16 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
335 |
-10.19 |
10 |
12.50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
173,530 |
1.58 |
5,069 |
24.52 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
31,781 |
-82.99 |
942 |
-78.85 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
145 |
0.00 |
4 |
33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
24,782 |
372.85 |
729 |
487.10 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
56,598 |
9.80 |
1,678 |
37.99 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,824 |
385.11 |
53 |
562.50 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
387,493 |
-6.67 |
7,584 |
7.51 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
269,900 |
|
7,974 |
|
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
409,364 |
-2.93 |
12,136 |
20.72 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
8,097 |
|
237 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
30,675 |
-29.51 |
909 |
-12.34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
55,812 |
-1.51 |
1,656 |
23.69 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
11,376 |
|
333 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
24,474 |
34.18 |
726 |
67.05 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
463,115 |
-0.46 |
13,733 |
25.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
152,924 |
-12.17 |
4,478 |
7.91 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
81 |
|
2 |
|
|
2025-04-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
82,893 |
0.00 |
2,173 |
34.24 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
37,677 |
-26.15 |
1,117 |
-7.23 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
89,160 |
165.29 |
2,466 |
241.55 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
250,330 |
1,312.78 |
6,564 |
1,796.82 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
152 |
0.00 |
4 |
33.33 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
204,550 |
71.77 |
6,044 |
115.36 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
67,978 |
-14.47 |
1,880 |
9.68 |
|
2025-04-11 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
5,226 |
0.00 |
155 |
26.02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,005,745 |
7.40 |
29,824 |
34.88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
62,227 |
|
1,822 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
365 |
|
13 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
19,709 |
-10.06 |
577 |
10.54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,166,242 |
16.03 |
331,068 |
45.81 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
49,419 |
-2.09 |
967 |
12.84 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
6,900 |
|
202 |
20,100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3,225 |
57.24 |
94 |
176.47 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
224,958 |
-5.17 |
5,684 |
9.65 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
13,407 |
-10.22 |
393 |
10.42 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
236,340 |
89.29 |
6,920 |
131.36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,936,416 |
44.57 |
56,699 |
77.64 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
34,760 |
|
1,027 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
53,457 |
82.13 |
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
998,652 |
-7.88 |
29,241 |
13.18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
392,218 |
|
12 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,342 |
4.11 |
39 |
30.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
192,179 |
-55.02 |
5,701 |
-43.46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
36,900 |
-48.61 |
1,080 |
-36.84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
130,000 |
-51.26 |
3,806 |
-40.11 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|