2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
29,563 |
9.70 |
2,681 |
17.39 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
9,047 |
|
821 |
|
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
10,692 |
7.27 |
889 |
-10.38 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
327 |
3.15 |
29 |
45.00 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
92,254 |
2.19 |
7,010 |
-21.55 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
113,800 |
5.17 |
9,480 |
-10.57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,775 |
1.18 |
971 |
8.13 |
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
6,191 |
1.48 |
614 |
23.84 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
92,971 |
6.94 |
8,344 |
14.88 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
599 |
25.84 |
54 |
23.26 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5,164,448 |
17.43 |
465,190 |
26.51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
790 |
9.57 |
71 |
16.39 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
157,408 |
599.03 |
11,245 |
575.78 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3,127 |
|
238 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
40,000 |
|
3,603 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
468 |
12.77 |
42 |
23.53 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
9,000 |
|
811 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
2,333 |
|
210 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
170,919 |
2.78 |
15,340 |
10.41 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6,184 |
71.49 |
557 |
83.22 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6,409 |
5.17 |
541 |
7.78 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
32,932 |
30.23 |
2,483 |
20.19 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
2,523 |
1.98 |
227 |
9.13 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-6,836 |
|
-516 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
13,887 |
0.89 |
1,259 |
7.98 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
13,934 |
4.23 |
1,259 |
10.83 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
29,003 |
3.54 |
2,613 |
11.53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,391 |
36.54 |
1,112 |
46.70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,379 |
1.61 |
1,116 |
8.46 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3,685 |
11.33 |
332 |
19.00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
133,914 |
8.62 |
10,176 |
-16.61 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11,301 |
367.56 |
1,019 |
399.02 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2,269 |
4.18 |
204 |
10.87 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
5,898 |
|
448 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4,399 |
12.08 |
439 |
36.88 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1,005 |
29.18 |
90 |
38.46 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
41,183 |
4.16 |
2,942 |
0.68 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
35,070 |
14.31 |
3,161 |
22.05 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
36,976 |
2.69 |
3,333 |
9.64 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24,419 |
|
2 |
|
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
6,500 |
47.73 |
489 |
10.66 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
132,026 |
0.75 |
11,900 |
7.58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
101,180 |
3.52 |
7,689 |
-20.53 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
576 |
40.15 |
52 |
50.00 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
5,227 |
66.25 |
471 |
79.39 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
983,500 |
1.03 |
74,736 |
-22.45 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
945 |
|
71 |
|
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
4,266 |
1.04 |
383 |
8.52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
234,941 |
141.45 |
21,076 |
159.05 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
263,196 |
1,888.64 |
20,000 |
2,222.88 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
120 |
|
11 |
|
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
96,491 |
1.34 |
8,750 |
8.47 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
164,955 |
3,075.88 |
14,854 |
3,330.25 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
9,240 |
0.36 |
702 |
-22.94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
137,518 |
316.29 |
12,394 |
344.55 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8,930 |
24.63 |
744 |
4.94 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
67,554 |
2.46 |
5,078 |
-23.33 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,407 |
|
217 |
|
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15,200 |
29.91 |
1,370 |
34.71 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
76 |
2.70 |
7 |
0.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
19,464 |
2.22 |
1,622 |
-14.05 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,796 |
73.20 |
432 |
85.41 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
175,845 |
|
15,782 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
8,180 |
3.60 |
739 |
10.13 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
206 |
|
19 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
45,265 |
0.52 |
4,077 |
8.32 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4,633 |
|
0 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
186 |
|
17 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
66,838 |
31.07 |
5,079 |
0.61 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
522 |
|
47 |
|
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
13,485 |
|
1,210 |
|
|
2025-07-25 |
NP |
EWL - iShares MSCI Switzerland ETF
|
|
|
|
127,293 |
7.51 |
10,607 |
-9.60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
160,800 |
33.44 |
14,493 |
42.48 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
46,543 |
5.52 |
4,206 |
12.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
718,573 |
641.05 |
64,765 |
691.35 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,570,374 |
2.47 |
595,828 |
9.66 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
7,960 |
10.30 |
663 |
-7.27 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
504 |
181.56 |
45 |
200.00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
7,000 |
1.54 |
631 |
8.43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,954,808 |
11.37 |
176,187 |
18.91 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
19.05 |
5 |
33.33 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
159 |
65.62 |
14 |
75.00 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
8,033 |
170.38 |
728 |
190.04 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
2,581 |
110.87 |
195 |
57.72 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
49,243 |
1.14 |
4,466 |
8.24 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
10,900 |
|
18 |
|
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
2,823 |
2.28 |
254 |
9.48 |
|
2025-08-05 |
13F |
swisspartners Advisors Ltd
|
|
|
|
15,590 |
5.48 |
1,402 |
28.39 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
3,554 |
41.54 |
320 |
51.66 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
22,424 |
1.28 |
1,713 |
-22.43 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
5,894 |
14.49 |
531 |
22.35 |
|
2025-05-27 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
8,943 |
55.77 |
755 |
46.41 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
73,169 |
5.77 |
5,516 |
-18.15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
52,200 |
17.57 |
5 |
33.33 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
7,009 |
1.62 |
584 |
-15.01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,698 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
453,385 |
2,227.08 |
40,840 |
2,408.54 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,342,353 |
2.34 |
121,731 |
9.53 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
1,678 |
91.77 |
128 |
47.67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
27,887 |
145.74 |
2,529 |
163.06 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
52,010 |
33.80 |
4,688 |
42.85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
137,064 |
333.21 |
12,354 |
362.52 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1,319 |
35.42 |
110 |
13.54 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7,901 |
16.86 |
658 |
-0.60 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
929 |
2.20 |
84 |
9.09 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
141 |
|
13 |
|
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
44,181 |
11.74 |
3,336 |
-16.27 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,701,985 |
91.94 |
152,757 |
106.20 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
17,551 |
448.64 |
2 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
897 |
7.55 |
75 |
-8.64 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,646 |
40.99 |
329 |
54.72 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5,010 |
|
452 |
|
|
2025-05-23 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
18,899 |
45.94 |
1,601 |
49.91 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1,463 |
1.32 |
122 |
-15.38 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
339,447 |
19.03 |
25,795 |
-8.63 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
32,858 |
6.03 |
0 |
|
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
10,019 |
5,658.05 |
909 |
9,988.89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
56,375 |
6.90 |
5,081 |
14.15 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
68,301 |
1.71 |
6,154 |
8.84 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,337 |
1.36 |
102 |
-22.31 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
26,668 |
0.26 |
2,222 |
-15.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
62,400 |
994.74 |
5,624 |
1,069.23 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
1,927 |
12.56 |
173 |
20.28 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
5,500 |
|
496 |
|
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
9,196 |
215.69 |
702 |
142.56 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
13,962 |
23.82 |
1,266 |
32.57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
835,028 |
53.92 |
74,943 |
65.35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
15,276 |
1,228.35 |
1,152 |
1,222.99 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
30,942 |
70.54 |
2,789 |
82.10 |
|
2025-08-01 |
13F |
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
|
|
|
|
46,554 |
27.85 |
4,169 |
36.42 |
|
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
|
|
|
|
43,052 |
6.73 |
3,864 |
13.05 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,654,851 |
14.15 |
149,152 |
21.88 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
163 |
|
15 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
644 |
3.87 |
58 |
11.54 |
|
2025-06-27 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
1,525 |
11.07 |
115 |
-16.67 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
309,321 |
1.19 |
23,505 |
-22.33 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
2,047 |
4.28 |
185 |
10.84 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
34,107 |
|
3,074 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1,343 |
22.99 |
121 |
31.87 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
818 |
1.36 |
74 |
8.82 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
116 |
222.22 |
9 |
166.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
12,654 |
1.04 |
1,148 |
8.11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
113,261 |
3.23 |
10,208 |
10.23 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8,139 |
37.60 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2,220 |
1.28 |
201 |
7.53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
87,996 |
6,962.28 |
7,931 |
7,453.33 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
497,267 |
3.41 |
41,352 |
-12.16 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
310,752 |
1.85 |
25,887 |
-13.40 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
5,539 |
46.73 |
499 |
56.92 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
31,503 |
5.13 |
3 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
25,821 |
1.61 |
2,342 |
8.73 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
389,122 |
|
35,072 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
192,400 |
0.81 |
14,620 |
-22.62 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
468,942 |
|
42,240 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
27,527 |
1.28 |
2,462 |
7.99 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
52,010 |
33.80 |
5 |
33.33 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
5,123 |
9.49 |
385 |
-17.91 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
9,660 |
48.30 |
734 |
13.98 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
68,093 |
17.10 |
6,137 |
25.04 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
33,864 |
0.16 |
3,052 |
6.98 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
4,626 |
13.80 |
385 |
-3.27 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
11,698 |
6.76 |
889 |
-18.08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
77,332 |
5.06 |
6,970 |
13.26 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
71,408 |
8.55 |
5,949 |
-7.71 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
43,140 |
8.25 |
3,278 |
-16.89 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,776 |
0.87 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
10,182 |
1.25 |
918 |
8.14 |
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
55,700 |
|
5,020 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,400 |
|
216 |
|
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
26,193 |
|
2,211 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,151,965 |
0.64 |
163,528 |
-22.75 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
161,045 |
39.29 |
13,419 |
17.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
16,202 |
1.43 |
1,464 |
8.36 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
61 |
|
6 |
|
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
7,457 |
7.59 |
567 |
-17.49 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
4,785 |
|
431 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
358,289 |
2.09 |
32 |
10.34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
7,689 |
14.05 |
578 |
-14.14 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
96,913 |
104.72 |
8,735 |
118.62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
19,764 |
13.17 |
1,781 |
20.83 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
5,959 |
10.66 |
455 |
-14.98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
962,779 |
13.43 |
89,471 |
47.61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
1,070,085 |
50.01 |
96,447 |
60.18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,542 |
27.65 |
139 |
39.39 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,335 |
14.39 |
571 |
22.06 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
7,126 |
|
594 |
|
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
37,483 |
10.39 |
2,826 |
-14.58 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,757,572 |
91.97 |
338,670 |
104.98 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
75,126 |
0.37 |
6,767 |
8.13 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
314 |
46.05 |
24 |
9.52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
10,595 |
153.77 |
955 |
171.02 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
80,126 |
7.59 |
6,677 |
-9.53 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
170,169 |
|
15,337 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
166,000 |
363.69 |
14,962 |
395.23 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
400 |
|
36 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
137,400 |
1,064.41 |
12,384 |
1,143.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
176,000 |
32.43 |
15,863 |
41.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
214,700 |
22.06 |
19,351 |
30.33 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
120,698 |
1,627.22 |
10,057 |
1,355.43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
14,882 |
|
1,341 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
40,300 |
50.37 |
3,632 |
60.57 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8,045 |
3.55 |
747 |
14.05 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,723 |
2.56 |
245 |
9.38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2,821 |
7.63 |
254 |
14.93 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
148 |
94.74 |
13 |
116.67 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
3,453 |
29.57 |
311 |
38.84 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
6,228 |
0.35 |
559 |
7.72 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
144 |
14.29 |
13 |
20.00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
77,559 |
3.16 |
6,990 |
10.15 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
136,722 |
|
12,399 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9,523 |
3.13 |
858 |
10.14 |
|
2025-04-22 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
10,939 |
7.38 |
1,082 |
31.31 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,043 |
1.07 |
95 |
8.05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
70,451 |
106.46 |
6,139 |
113.16 |
|
2025-08-13 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
75,525 |
19.73 |
6,752 |
27.57 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
11,452 |
474.32 |
1,035 |
511.83 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
225.00 |
1 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2,733 |
|
195 |
|
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1,693 |
15.88 |
144 |
19.17 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
10,200 |
|
2,263 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
444,685 |
12.34 |
40,079 |
19.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2,664 |
24.02 |
240 |
23.71 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
710 |
47.92 |
64 |
57.50 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3,289 |
94.27 |
274 |
64.07 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
92,962 |
45.12 |
8,376 |
48.94 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10,515 |
9.20 |
944 |
17.29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
26,100 |
10.13 |
2,352 |
17.60 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
170,289 |
2.64 |
15,348 |
9.61 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
14,959 |
5.78 |
1,137 |
-18.80 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
255,015 |
30.84 |
19,379 |
0.44 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
115,496 |
19.53 |
10,410 |
27.64 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
26,080 |
24.55 |
2,341 |
33.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
4,400 |
|
397 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
515,120 |
2.71 |
39,144 |
-21.16 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8,002 |
24.86 |
721 |
33.52 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
38,544 |
0.50 |
3,190 |
-15.95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
832 |
15.08 |
70 |
18.64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32,443 |
250.92 |
2,924 |
274.87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2,059 |
4.57 |
187 |
12.05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
795,343 |
29.99 |
71,684 |
38.80 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
10,291 |
4.25 |
924 |
12.01 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
34,184 |
14.11 |
3,081 |
21.88 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8,794 |
3.14 |
663 |
-20.24 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
300 |
|
27 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
15,769 |
0.41 |
1,185 |
-24.86 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
39,256 |
|
3,561 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
924 |
25.37 |
71 |
-4.11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3,408 |
|
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,678 |
13.28 |
241 |
21.11 |
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
73,460 |
|
6,621 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4,729 |
|
359 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
84,420 |
10.05 |
7,577 |
18.23 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
697 |
21.43 |
58 |
1.75 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
7,808 |
3.89 |
594 |
-20.30 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4,900 |
8.62 |
372 |
-16.59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,779 |
13.10 |
160 |
21.21 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
11,267 |
0.13 |
1,015 |
6.95 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
8,879 |
434.88 |
669 |
315.53 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
1,234,100 |
14.26 |
111,229 |
22.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10,452 |
6.49 |
871 |
-10.49 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
49,769 |
|
4,481 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
53,501 |
406.69 |
4,822 |
441.19 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8,300 |
|
748 |
|
|
2025-05-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
Short
|
|
-2,852 |
69.96 |
-241 |
73.91 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1,035 |
2.17 |
93 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
35,027 |
19.90 |
2,662 |
-7.96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
18,600 |
|
1,676 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
147 |
|
15 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
971 |
1.36 |
80 |
-14.89 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
21,864 |
17.90 |
1,983 |
26.16 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
779,821 |
16.43 |
58,555 |
3.46 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2,511 |
|
226 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
27,327 |
6.75 |
2,054 |
-20.11 |
|
2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
12,524 |
18.14 |
1,241 |
44.13 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
21,230 |
64.19 |
1,613 |
26.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4,100 |
12.54 |
369 |
21.38 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
57,972 |
1.18 |
5,225 |
8.04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,742 |
23.20 |
157 |
31.93 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
349 |
51.08 |
31 |
55.00 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2,772 |
|
250 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 |
25.00 |
1 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
2,237 |
57.76 |
201 |
69.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,438 |
1.05 |
129 |
9.32 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
9,072 |
0.72 |
818 |
7.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4,732 |
3.32 |
426 |
10.36 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
713,509 |
31.59 |
64,037 |
41.36 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
7,781 |
38.06 |
701 |
47.58 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
3,212 |
4.52 |
289 |
11.58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
10,708 |
0.61 |
971 |
7.77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,928,625 |
20.76 |
262,840 |
29.72 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
159 |
|
14 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
98,559 |
5.19 |
8,938 |
12.57 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
45,079 |
|
4,063 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3,311 |
6.43 |
297 |
14.67 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5,503 |
|
496 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
129,839 |
5.95 |
11,702 |
13.13 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
4,862 |
100.00 |
438 |
113.66 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
338 |
0.60 |
31 |
7.14 |
|