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 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,109,892 |
-19.26 |
32,311 |
-1.34 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
2025-08-14 |
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 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1,503,105 |
-17.66 |
44,410 |
3.21 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
266,731 |
-2.93 |
6,994 |
30.03 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
361,280 |
-8.42 |
10,674 |
13.63 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
95,654 |
-3.69 |
2,064 |
22.14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
168,700 |
-45.37 |
4,940 |
-32.88 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
42,807 |
-15.21 |
1,122 |
13.56 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5,000 |
-25.37 |
146 |
-8.18 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
53,468 |
-40.53 |
1,585 |
-25.34 |
|
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 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,130 |
-78.28 |
31 |
-72.07 |
|
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 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15,203,631 |
-1.70 |
449,378 |
23.26 |
|
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 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
54,631 |
-19.09 |
1,614 |
0.37 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,266,863 |
-2.12 |
35,035 |
25.58 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
105,907 |
-18.94 |
2,933 |
4.04 |
|
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 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
366,039 |
-6.30 |
10,851 |
16.53 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
95,070 |
-3.87 |
2,483 |
27.53 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
745,640 |
-26.06 |
19,411 |
-2.04 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
109,105 |
-9.20 |
3,022 |
16.55 |
|
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 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
42,240 |
-60.79 |
1,252 |
-50.77 |
|
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 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12,819 |
-9.35 |
375 |
11.61 |
|
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 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
463,744 |
-70.91 |
14 |
-64.86 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
27,994 |
-3.74 |
774 |
23.64 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
2,141 |
-73.50 |
42 |
-70.07 |
|
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 |
|
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
31,582 |
-93.44 |
825 |
-93.46 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
62,200 |
-11.40 |
1,844 |
10.16 |
|
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 |
|
2025-06-26 |
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 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
411,300 |
-2.12 |
12,043 |
20.26 |
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
88,063 |
-29.57 |
2,611 |
-12.42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
54,907 |
-23.47 |
1,608 |
-5.97 |
|
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 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2,724,541 |
-6.61 |
71,438 |
25.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
176,000 |
-28.89 |
5,153 |
-12.62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
236,342 |
-6.71 |
7,006 |
16.03 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
141,283 |
-21.91 |
3,913 |
0.23 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4,014 |
-6.80 |
105 |
25.00 |
|
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 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
10,789 |
-1.51 |
319 |
22.31 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
221,665 |
-23.71 |
6,139 |
-2.07 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
335 |
-10.19 |
10 |
12.50 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
31,781 |
-82.99 |
942 |
-78.85 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
2,347,631 |
-6.87 |
69,586 |
16.98 |
|
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 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
83,484 |
-9.03 |
2,184 |
21.20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
153,714 |
-7.55 |
4,557 |
14.96 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
387,493 |
-6.67 |
7,584 |
7.51 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
12,000 |
-14.29 |
351 |
5.41 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
409,364 |
-2.93 |
12,136 |
20.72 |
|
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 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,552 |
-80.58 |
280 |
-76.17 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1,617 |
-5.33 |
47 |
17.50 |
|
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 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
172,604 |
-9.28 |
5,100 |
13.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
28,523 |
-17.45 |
846 |
2.67 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
1,036,414 |
-42.88 |
27,175 |
-23.48 |
|
2025-04-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
22,900 |
-10.55 |
596 |
18.73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
909,400 |
-53.17 |
26,627 |
-42.46 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
37,677 |
-26.15 |
1,117 |
-7.23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
5,097,700 |
-13.20 |
149,261 |
6.66 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
314,762 |
-31.62 |
8,716 |
-12.47 |
|
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 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
67,978 |
-14.47 |
1,880 |
9.68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-11 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
214,752 |
-9.42 |
6,366 |
12.65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,321,188 |
-14.51 |
39,036 |
7.17 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
19,073 |
-0.10 |
558 |
22.91 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
59,000 |
-75.65 |
1,740 |
-69.56 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19,500 |
-23.53 |
571 |
-6.10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1,013 |
-83.22 |
30 |
-79.72 |
|
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 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
62,803 |
-55.25 |
2 |
-66.67 |
|
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 |
|
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
8,900 |
-4.66 |
232 |
26.23 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
3,161,413 |
-48.85 |
93,733 |
-35.78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
37,994 |
-0.85 |
1,112 |
21.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
96,832 |
-15.55 |
2,873 |
6.10 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
19,709 |
-10.06 |
577 |
10.54 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
53,549 |
-22.55 |
1,399 |
2.72 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6,028 |
-45.37 |
176 |
-32.82 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
49,419 |
-2.09 |
967 |
12.84 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
57,827 |
-51.19 |
1,714 |
-39.31 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1,488,305 |
-0.45 |
43,973 |
24.79 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1,228,562 |
-7.43 |
34,025 |
18.82 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
224,958 |
-5.17 |
5,684 |
9.65 |
|
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 |
Benjamin Edwards Inc
|
|
|
|
13,407 |
-10.22 |
393 |
10.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
38,881 |
-6.21 |
1,153 |
17.79 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
275 |
-3.17 |
8 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
106,380 |
-9.51 |
3,154 |
13.74 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
412,329 |
-13.48 |
12,056 |
5.98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
116,400 |
-75.73 |
3 |
-72.73 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
998,652 |
-7.88 |
29,241 |
13.18 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
2,241,714 |
-10.90 |
62,085 |
14.38 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
192,179 |
-55.02 |
5,701 |
-43.46 |
|
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 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
92,732 |
-13.24 |
2,431 |
16.26 |
|
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 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7,467 |
-10.22 |
227 |
13.57 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
838,500 |
-27.53 |
24,551 |
-10.96 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
52,440 |
-5.08 |
1,365 |
26.27 |
|
2025-05-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
783,618 |
-3.27 |
21,675 |
24.46 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
303,114 |
-21.46 |
8,664 |
-6.78 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
16,368,848 |
-1.00 |
485,262 |
23.12 |
|
2025-08-14 |
13F |
Entrust Global Partners L L C
|
|
|
|
14,724,242 |
-5.00 |
436,420 |
19.32 |
|
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 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
1,110,135 |
-4.93 |
30,745 |
22.03 |
|
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 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
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 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
8,312 |
-26.24 |
246 |
-8.21 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
515 |
-26.74 |
15 |
-6.25 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
252,216 |
-1.42 |
7,385 |
21.13 |
|
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 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
13,162 |
-29.04 |
389 |
-11.21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
5,359,800 |
-31.05 |
156,935 |
-15.28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
27,049 |
-0.16 |
645 |
39.70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
159,394 |
-3.40 |
4,725 |
20.14 |
|
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 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
37,665 |
-0.75 |
1,103 |
21.90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
62,692 |
-41.83 |
1,860 |
-26.95 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
83,235 |
-2.76 |
2,302 |
24.78 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
9,270 |
-72.81 |
275 |
-66.26 |
|
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 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
20,007 |
-9.78 |
593 |
13.38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
21,600 |
-68.14 |
632 |
-60.87 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
820,293 |
-8.12 |
24,307 |
15.41 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3,023,189 |
-3.43 |
79,269 |
29.37 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
117,354 |
-4.73 |
3,479 |
18.49 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
17,850 |
-3.62 |
529 |
19.95 |
|
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 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
5,585,961 |
-38.67 |
165,584 |
-22.95 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
221 |
-22.46 |
6 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,583,428 |
-36.36 |
46,363 |
-21.80 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
545,202 |
-2.49 |
14,295 |
30.63 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
23,761 |
-4.99 |
696 |
16.81 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
26,801,643 |
-0.97 |
702,748 |
32.67 |
|
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 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
49,795 |
-43.72 |
1,458 |
-30.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
18,884 |
-92.48 |
495 |
-92.48 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
32,080 |
-5.97 |
835 |
24.63 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
66,080 |
-8.05 |
1,733 |
23.19 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4,168 |
-33.93 |
123 |
-16.89 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4,945,265 |
-13.42 |
146,112 |
8.53 |
|
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 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
169,961 |
-26.12 |
5,039 |
-8.13 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
130,008 |
-3.15 |
3,800 |
18.60 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
309,545 |
-15.90 |
9,177 |
4.59 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
16,610 |
-10.38 |
459 |
15.04 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
31,614 |
-29.01 |
829 |
-4.94 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
117,050 |
-8.41 |
3,458 |
14.81 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
11,851,100 |
-0.41 |
310,740 |
33.41 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
6,900 |
-86.98 |
202 |
-72.25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1,621,256 |
-56.44 |
38,635 |
-39.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
170,009 |
-6.09 |
5,041 |
18.01 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
9,000 |
-14.29 |
264 |
4.78 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
59,325 |
-72.80 |
1,493 |
-68.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
58,997 |
-6.25 |
1,749 |
17.86 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
86,625,397 |
-9.79 |
2,574,070 |
13.38 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
13,399 |
-10.49 |
392 |
10.11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,853,625 |
-31.49 |
83,554 |
-15.82 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
99,815 |
-1.83 |
2,761 |
26.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
83,602 |
-6.63 |
2,478 |
16.12 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
60,290 |
-12.07 |
1,581 |
17.73 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7,543 |
-1.48 |
224 |
22.53 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,748,538 |
-15.58 |
51,851 |
6.02 |
|
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 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
339 |
-19.86 |
10 |
-10.00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
24,513 |
-4.55 |
718 |
17.35 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
417,828 |
-7.44 |
12,234 |
13.73 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
142,970 |
-5.26 |
4,227 |
18.71 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
181,271 |
-26.66 |
5,523 |
-6.94 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
192,402 |
-1.17 |
5,009 |
30.93 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
7,739 |
-8.70 |
224 |
10.95 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9,133 |
-8.60 |
267 |
12.18 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
56,143 |
-14.81 |
2 |
0.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
6,291,388 |
-8.09 |
164,617 |
22.45 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
54,730 |
-2.87 |
1,602 |
19.37 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15,400 |
-96.21 |
451 |
-95.04 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
26,313 |
-5.94 |
770 |
15.62 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
1,272,925 |
-13.13 |
37,736 |
8.03 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
122,457 |
-72.01 |
3,631 |
-64.84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
119,742 |
-7.41 |
3,552 |
16.34 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
30,009 |
-94.08 |
787 |
-92.07 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
38,409 |
-1.98 |
1,003 |
30.09 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
373,292 |
-37.94 |
11,066 |
-22.82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,936,833 |
-12.46 |
353,974 |
9.94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
8,130 |
-2.94 |
241 |
21.11 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
641,423 |
-12.59 |
17,738 |
12.15 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
8,175,100 |
-34.69 |
239,367 |
-19.75 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
96,636 |
-1.43 |
2,865 |
22.55 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
448,956 |
-39.52 |
13,145 |
-25.69 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
3,441,000 |
-16.62 |
100,752 |
2.45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
146,400 |
-81.64 |
4,287 |
-77.44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
53,114 |
-1.12 |
1,555 |
21.48 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
152,300 |
-23.62 |
3,859 |
-18.77 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
52,287 |
-0.97 |
1,531 |
21.62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
18,151 |
-70.58 |
538 |
-63.40 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
179,779 |
-0.00 |
5,330 |
24.36 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2,255 |
-16.01 |
67 |
3.13 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
30,127 |
-24.73 |
893 |
-6.39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
72,520 |
-48.90 |
2,150 |
-35.84 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
133,482 |
-0.93 |
3,908 |
21.74 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
14,515 |
-43.93 |
430 |
-30.31 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11,670 |
-9.91 |
342 |
10.71 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
9,043 |
-30.36 |
237 |
-7.45 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
26,920 |
-11.16 |
798 |
11.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
238,208 |
-7.22 |
7,062 |
15.39 |
|
2025-05-15 |
13F |
Hudson Executive Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
65,104 |
-2.73 |
1,906 |
19.50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3,898 |
-4.58 |
116 |
18.56 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,653 |
-23.01 |
0 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
29,013,824 |
-9.96 |
860,231 |
13.04 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
81,890 |
-11.86 |
2,429 |
10.81 |
|
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 |
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 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
93,164 |
-41.18 |
2,753 |
-26.28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
7,847 |
-3.11 |
233 |
20.21 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
82,307 |
-76.55 |
2,433 |
-70.61 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8,458 |
-4.75 |
248 |
16.51 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
397,549 |
-11.57 |
10,460 |
18.62 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
759,021 |
-3.21 |
19,760 |
28.25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
12,135 |
-5.96 |
360 |
16.94 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
86,672 |
-91.28 |
2,561 |
-89.07 |
|