2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
19.000 |
-33,33 |
191 |
-40,44 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
17.835.477 |
-21,36 |
181.553 |
-37,53 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
16.000 |
45,45 |
160 |
30,08 |
|
2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
20.116 |
0,00 |
202 |
-10,67 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
EWI - iShares MSCI Italy ETF
|
|
|
|
1.338.619 |
16,51 |
13.645 |
-7,72 |
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
150.896 |
-0,24 |
1.513 |
-10,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
52.659 |
|
528 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
1.084.600 |
-1,21 |
9.229 |
-18,09 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.489.718 |
11,13 |
13.862 |
-22,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
169.426 |
16,85 |
1.697 |
4,31 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
13.995 |
0,00 |
143 |
-21,11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
517.700 |
9,82 |
5.193 |
-1,74 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
702.100 |
-8,14 |
7.042 |
-17,80 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
237.207 |
-2,95 |
2.379 |
-13,18 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
20.018 |
31,17 |
201 |
16,96 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
852.765 |
3.059,68 |
7.935 |
3.074,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
224.488 |
65,82 |
2.252 |
48,38 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
39.677 |
0,00 |
398 |
-10,59 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
29 |
|
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
192.220 |
0,78 |
1.928 |
-9,87 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
44.972 |
0,00 |
450 |
-10,91 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
36 |
|
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
469.026 |
5,79 |
4.704 |
-4,43 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
41.347 |
0,00 |
464 |
-13,78 |
|
2025-05-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-17.030 |
|
-191 |
|
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
60.879 |
-18,43 |
610 |
-26,33 |
|
2025-07-15 |
13F |
FLP Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
305.077 |
86,85 |
3.056 |
66,85 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
2.110 |
-38,01 |
23 |
-47,73 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-8.793 |
106,60 |
-88 |
87,23 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Conifer Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
30.423 |
-20,24 |
306 |
-28,74 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
416.388 |
9,87 |
4.244 |
-12,98 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
247.907 |
0,00 |
2.307 |
-30,33 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-370.485 |
51,76 |
-3.711 |
35,50 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3.268.280 |
0,02 |
30.413 |
-30,29 |
|
2025-08-14 |
13F |
Glenorchy Capital Ltd
|
|
|
|
35.141 |
12,77 |
352 |
0,86 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-6.878 |
-131,10 |
-64 |
-117,39 |
|
2025-07-22 |
13F |
SOL Capital Management CO
|
|
|
|
12.550 |
-27,46 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
1.769 |
1.079,33 |
18 |
1.600,00 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.277 |
|
23 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
482 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
63.039 |
-5,98 |
632 |
-15,07 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
8.216 |
5,97 |
76 |
-24,75 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
78.961 |
-12,23 |
789 |
-20,96 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
267.921 |
|
2.687 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
21.884.462 |
-20,54 |
219.501 |
-28,91 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
25.223.000 |
19,27 |
252.987 |
6,72 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
7.058.600 |
-31,97 |
70.798 |
-39,13 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
840.716 |
-5,01 |
8.558 |
-24,59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
211.758 |
1,61 |
2.124 |
-9,12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
47.435 |
11,61 |
475 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
1.468.965 |
|
14.734 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
6.880 |
-74,18 |
69 |
-76,85 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
110 |
0,00 |
1 |
0,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-412.197 |
66,37 |
-4.129 |
48,60 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
448 |
1,36 |
4 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.041 |
0,00 |
10 |
-9,09 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
9.944 |
10,80 |
92 |
-21,37 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
29.206 |
-0,12 |
293 |
-10,70 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1.800 |
|
18 |
|
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
278.210 |
0,00 |
2.790 |
-10,52 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.091.804 |
-0,54 |
10.905 |
-10,37 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
2.177.328 |
-4,32 |
21.748 |
-13,79 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
816.710 |
-21,91 |
7.531 |
-46,45 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
18.313 |
32,22 |
235 |
-23,53 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
239.890 |
|
2.404 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4.568.316 |
-6,51 |
45.630 |
-15,76 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
216 |
-0,46 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
565.012 |
2,71 |
5.644 |
-8,44 |
|
2025-08-05 |
13F |
swisspartners Advisors Ltd
|
|
|
|
771.520 |
10,14 |
7.745 |
12,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
322.645 |
24,42 |
3.227 |
10,97 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
68.496 |
-77,10 |
687 |
-79,51 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1.079.770 |
25,35 |
10.048 |
-12,64 |
|
2025-07-30 |
13F |
Generali Powszechne Towarzystwo Emerytalne
|
|
|
|
1.417.347 |
0,00 |
14.313 |
-8,79 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
331.207 |
-8,80 |
3.371 |
-27,81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6.909.019 |
6,72 |
69.297 |
-4,52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
27.294 |
3,98 |
273 |
-7,14 |
|
2025-05-14 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
18.853 |
-7,68 |
189 |
-17,90 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6.631.485 |
6,75 |
67.504 |
-15,25 |
|
2025-08-07 |
13F |
Howard Bailey Securities, Llc
|
|
|
|
10.557 |
|
106 |
|
|
2025-08-14 |
13F |
10Elms LLP
|
|
|
|
3.787 |
0,00 |
38 |
-11,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.923 |
0,46 |
36 |
-30,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
40.123 |
0,00 |
402 |
-10,89 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2.133.185 |
2,77 |
21.307 |
-7,40 |
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
29.000 |
|
290 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
273 |
5.360,00 |
3 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1.825.000 |
143,33 |
18.295 |
119,68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
500.000 |
|
5.012 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
294.862 |
|
2.956 |
|
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
1.110.051 |
0,00 |
18 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
1.750.000 |
-68,47 |
17.552 |
-71,79 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3.568 |
-0,94 |
36 |
-21,74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
5.850.000 |
-0,15 |
58.676 |
-10,66 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
76.770 |
-48,64 |
767 |
-53,86 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
15.552 |
5,68 |
156 |
-5,49 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
106.623 |
0,00 |
1.068 |
-10,71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
18.344.137 |
23,66 |
183.992 |
10,64 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
761.081 |
5,53 |
7.082 |
-26,45 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
87.088 |
-3,86 |
872 |
-14,09 |
|
2025-03-27 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
97.078 |
-2,89 |
1.296 |
-5,33 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
134.447 |
-62,59 |
1.369 |
-70,31 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
14.012 |
-30,35 |
129 |
-51,87 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
22.993 |
65,39 |
213 |
13,37 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
605.445 |
4,48 |
6.071 |
-6,43 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
558 |
0,00 |
7 |
0,00 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5.000 |
400,00 |
65 |
490,91 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
24.733 |
647,45 |
248 |
588,89 |
|
2025-08-14 |
13F |
Miller Value Partners, Llc
|
|
|
|
390.000 |
0,00 |
3.912 |
-10,52 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
360.451 |
166,77 |
3.354 |
12,21 |
|
2025-04-25 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
1.252.638 |
4,58 |
16.102 |
1,53 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1.218 |
|
12 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
203.456 |
19,56 |
2.074 |
-5,34 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
36.847 |
28,73 |
369 |
-6,82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
734 |
-13,65 |
7 |
-22,22 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-177.020 |
89,62 |
-1.773 |
69,34 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
12.428 |
-43,16 |
139 |
-51,23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7.652 |
-36,37 |
77 |
-43,28 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
714 |
75,00 |
7 |
75,00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
32.218 |
18,87 |
323 |
6,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
22.371 |
71,22 |
224 |
52,74 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
89.869 |
436,79 |
1.200 |
423,58 |
|
2025-07-25 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
11.576 |
0,78 |
116 |
-9,37 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
15.000 |
-73,91 |
150 |
-76,71 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
38.377.092 |
|
384.724 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7.328 |
|
74 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
88 |
-46,01 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Bank of Italy
|
|
|
|
32.830.307 |
0,00 |
327 |
-10,16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
627.979 |
654,58 |
6.299 |
575,75 |
|
2025-04-30 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
59.117 |
4,01 |
590 |
-6,35 |
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
125.800 |
|
1 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
10.412 |
8,31 |
104 |
-2,80 |
|
2025-07-16 |
13F |
Plancorp, LLC
|
|
|
|
10.000 |
|
100 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
21.591 |
-8,81 |
217 |
-18,49 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
19.534.865 |
-42,85 |
195.935 |
-48,87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
2.831.600 |
-40,42 |
28.401 |
-46,69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
3.559.300 |
-51,77 |
35.700 |
-56,84 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
157.231 |
-95,47 |
1.577 |
-96,77 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
75.569 |
-11,76 |
757 |
-21,15 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-55.130 |
-0,00 |
-552 |
-10,68 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
361.082 |
17,61 |
3.681 |
-6,86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5.167.456 |
1,66 |
51.614 |
-8,40 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
31.763 |
66,02 |
318 |
49,30 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2.913 |
0,00 |
29 |
-9,37 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
61.859 |
-26,19 |
620 |
-33,97 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
158.917 |
8,18 |
1.470 |
-25,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
58.534 |
0,00 |
586 |
-10,67 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9.358.396 |
297,95 |
93.816 |
259,24 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.812 |
0,00 |
38 |
-9,52 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Put
|
|
1.270.000 |
|
12.732 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
59.263 |
2,05 |
594 |
-8,62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.596.079 |
28,70 |
15.942 |
15,98 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
Call
|
|
4.051.500 |
|
40.616 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
40.800 |
-50,25 |
409 |
-55,50 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
302.330 |
25,97 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
47.946 |
-1,21 |
481 |
-11,76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
873 |
9,54 |
9 |
-20,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9.063 |
-60,33 |
91 |
-64,71 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
32.949 |
-42,84 |
330 |
-48,92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
135 |
6,30 |
1 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.148.872 |
45,71 |
11.512 |
31,55 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
100.000 |
0,00 |
1.003 |
-10,53 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
110.036 |
-26,71 |
1.024 |
-48,95 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
8.338 |
0,32 |
84 |
-10,75 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
52.666 |
-35,07 |
528 |
-41,91 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
591.839 |
223,70 |
6.638 |
162,27 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
194.967 |
-0,67 |
1.956 |
-11,14 |
|
2025-08-04 |
13F |
Fisher Funds Management LTD
|
|
|
|
367.584 |
-39,95 |
3.687 |
-46,28 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
40.173 |
1,88 |
403 |
-9,05 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
111.045 |
1,61 |
1.028 |
-30,23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
678.900 |
11,31 |
6.809 |
-0,39 |
|
2025-04-17 |
13F |
Life Planning Partners, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.476.000 |
26,76 |
14.804 |
13,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
778.184 |
20,64 |
7.805 |
7,95 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
34.984 |
-2,61 |
323 |
-33,33 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
246 |
0,00 |
0 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
140.002 |
11,41 |
1.396 |
0,14 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1.725 |
-76,14 |
17 |
-88,03 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
312.000 |
-30,71 |
3.111 |
-37,87 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
187.438 |
0,21 |
1.908 |
-20,41 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
210.719 |
4,41 |
1.943 |
-28,38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
22.828 |
-36,27 |
228 |
-42,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
36.264 |
-5,84 |
364 |
-15,78 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.406 |
|
24 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
51.174 |
0,00 |
512 |
-10,82 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
83.148 |
1,96 |
834 |
-8,86 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
4.382 |
13,38 |
41 |
-23,08 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-07-25 |
13F |
Wealth Architects, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
4.784.779 |
-10,82 |
47.915 |
-22,87 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
344.561 |
117,59 |
3.442 |
96,07 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
100.000 |
0,00 |
1.003 |
-9,73 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
625 |
-23,12 |
6 |
-33,33 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.888 |
0,00 |
39 |
-2,56 |
|
2025-07-22 |
13F |
Diligent Investors, LLC
|
|
|
|
12.037 |
-45,62 |
121 |
-51,61 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
12.568.936 |
18,06 |
126.002 |
6,35 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
28.527 |
-94,47 |
286 |
-95,05 |
|
2025-04-21 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14.914.973 |
-3,94 |
148.985 |
-13,46 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
39.014 |
0,00 |
363 |
-30,19 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
13.024 |
0,84 |
121 |
-31,03 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
342.727 |
8,22 |
3.438 |
-3,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
13.485 |
-3,31 |
135 |
-13,46 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3.611 |
20,57 |
33 |
-17,50 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
18.094 |
-15,23 |
0 |
|
|
2025-08-13 |
13F |
Te Ahumairangi Investment Management Ltd
|
|
|
|
740.649 |
40,84 |
8 |
40,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
46.598 |
12,57 |
467 |
-13,52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
126.840 |
-12,59 |
1.270 |
-21,94 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
9.607 |
25,39 |
89 |
-14,56 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
3.842.468 |
-0,17 |
35.827 |
-30,28 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
1.693 |
-44,38 |
17 |
-58,97 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
439.500 |
-12,64 |
4.408 |
-21,83 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
135.182 |
3,91 |
1.251 |
-28,65 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
12.410 |
30,08 |
116 |
-9,45 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9.122.578 |
-39,71 |
91.452 |
-45,57 |
|
2025-05-15 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
116.300 |
-67,30 |
1.166 |
-70,75 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.575 |
|
-16 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
6.519 |
17,25 |
65 |
4,84 |
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
3.612.060 |
0,00 |
36.819 |
-20,80 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
1.254 |
-98,70 |
13 |
-98,76 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
21.794 |
-10,28 |
218 |
-18,96 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
5.107.954 |
27,50 |
51.986 |
0,95 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12.481 |
|
125 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1.476.615 |
-46,00 |
19.679 |
-56,78 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
6.909 |
-18,50 |
64 |
-43,36 |
|
2025-05-30 |
NP |
GWSAX - The Gabelli Focus Five Fund Class A
|
|
|
|
32.500 |
-47,64 |
364 |
-55,06 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26.806 |
|
269 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
79.571 |
-2,31 |
795 |
-12,07 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1.372.456 |
-45,28 |
13.747 |
-51,14 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
52.920 |
12,56 |
531 |
0,57 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
10.739.102 |
10,53 |
107.713 |
-1,10 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
14.419 |
0,00 |
147 |
-20,65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
854 |
7,69 |
9 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
73.079 |
135,81 |
732 |
70,40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
96.510 |
-12,58 |
968 |
-21,83 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
32.162 |
0,00 |
327 |
-20,82 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
23.158 |
14,56 |
232 |
2,65 |
|
2025-08-08 |
13F |
Blankinship & Foster, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
447.073 |
29,39 |
4.175 |
-9,69 |
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
525.939 |
36,45 |
5.354 |
8,34 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
8.359 |
-41,53 |
84 |
-47,47 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
34.444 |
-28,02 |
345 |
-44,71 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
94.448 |
-7,09 |
958 |
-25,99 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
22.767 |
-25,84 |
228 |
-33,72 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
65.473 |
9,25 |
657 |
-2,24 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.104 |
-58,41 |
112 |
-64,67 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
11 |
-47,62 |
0 |
|
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
340.026 |
93.571,07 |
3.155 |
105.066,67 |
|
2025-05-14 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
145.038 |
-11,42 |
1.449 |
-20,86 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
4.044 |
-30,30 |
52 |
-32,89 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
20.215 |
24,91 |
227 |
7,11 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1.810 |
-28,66 |
18 |
-35,71 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
188.436 |
25,14 |
1.753 |
-12,79 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
77.300 |
-78,74 |
717 |
-84,98 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
99.426 |
453,91 |
1.328 |
441,63 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
560 |
|
6 |
|
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
39.424.300 |
31,41 |
395.157 |
17,63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46.696 |
-6,75 |
468 |
0,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
43.301 |
-73,33 |
434 |
-86,51 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
315.375 |
0,00 |
3.215 |
-20,80 |
|
2025-08-11 |
13F |
Estate Counselors, LLC
|
|
|
|
337.028 |
|
3.380 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
10.323 |
-77,11 |
104 |
-79,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
21.496 |
111,57 |
215 |
90,27 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
23.758 |
-15,96 |
221 |
-41,38 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6.864.186 |
5,92 |
63.874 |
-26,18 |
|
2025-04-25 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
250 |
|
3 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
898.074 |
5,90 |
8.281 |
-27,38 |
|
2025-08-07 |
13F |
Winch Advisory Services, LLC
|
|
|
|
93 |
6,90 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
75.969 |
-5,08 |
701 |
-34,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19.802 |
-0,54 |
199 |
-11,21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
1.853.800 |
-45,01 |
18.594 |
-50,80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
932.000 |
-41,05 |
9.348 |
-47,26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
19.378 |
19,82 |
261 |
18,10 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
258 |
0,00 |
0 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.000 |
0,00 |
10 |
-9,09 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Groupe des Assurances du Credit Mutuel
|
|
|
|
15.027.874 |
0,00 |
150.730 |
-10,53 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
102.375 |
3,72 |
1.027 |
-7,23 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
202.739 |
37,79 |
2.067 |
9,14 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
29.601.838 |
1,18 |
275.458 |
-29,48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
4.149 |
-16,69 |
42 |
-16,33 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
26.303 |
0,00 |
295 |
-14,29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12.365 |
|
0 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
52.867 |
8,25 |
492 |
-24,69 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1.275.356 |
0,30 |
12.774 |
-10,43 |
|
2025-07-18 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
20.000 |
|
201 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.379.211 |
1.020,52 |
13.833 |
914,89 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
123 |
6,96 |
1 |
0,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
13.818 |
0,44 |
138 |
-10,39 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
17.478 |
-3,24 |
175 |
-13,37 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
4.640.832 |
4,73 |
39.488 |
-13,17 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Call
|
|
62.500 |
0,00 |
701 |
-14,11 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
Put
|
|
1.423.500 |
7,15 |
15.957 |
-7,95 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2.800 |
|
0 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.233.113 |
5,51 |
11.475 |
-26,47 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
14.876.146 |
6,31 |
166.762 |
-8,68 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
15.834 |
56,87 |
177 |
34,09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.359.170 |
4,96 |
12.648 |
-26,85 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
284.355 |
1,34 |
2.431 |
-16,15 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
17.502 |
-0,66 |
178 |
-21,24 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
115.996 |
27,31 |
1.163 |
15,05 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
16.849 |
0,00 |
143 |
-18,75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
986.388 |
1.702,71 |
10 |
|
|
2025-07-17 |
13F |
San Luis Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3.076 |
0,00 |
31 |
-11,76 |
|
2025-06-26 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1.279.017 |
|
11.835 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
129.566 |
-59,29 |
1.299 |
-63,62 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Straightline Group Llc
|
|
|
|
28.248 |
5,03 |
283 |
-5,98 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
736 |
|
7 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
29.016 |
-10,52 |
291 |
-19,83 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
3.043.230 |
6,36 |
28.063 |
-27,06 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
6.514 |
26,81 |
88 |
2,35 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
9.880 |
-2,88 |
91 |
-33,09 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
13.994 |
-83,75 |
130 |
-83,79 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.601.375 |
4,98 |
24.207 |
-26,83 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.723.788 |
0,08 |
34.339 |
-31,37 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8.915 |
-12,01 |
89 |
-20,54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.605 |
-53,28 |
18 |
-61,36 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
1.283.674 |
0,00 |
12.874 |
-9,98 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
1.661.158 |
0,36 |
16.669 |
-9,81 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
520.053 |
112,99 |
5.301 |
29,04 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
362.483 |
|
3.354 |
|
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
132.653 |
32,93 |
1.331 |
18,96 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
2.016.174 |
-42,54 |
20.228 |
-48,33 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
1.222 |
0,00 |
12 |
-7,69 |
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9.532.406 |
-10,29 |
95.494 |
-19,94 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
527.421 |
7,28 |
5.290 |
-3,99 |
|
2025-08-14 |
13F |
Hancock Prospecting Pty Ltd
|
|
|
|
6.948 |
0,00 |
70 |
-10,39 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-1.711 |
-98,07 |
-16 |
-98,73 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
93.140.825 |
6,64 |
932.899 |
-4,77 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-22 |
NP |
FTCE - First Trust New Constructs Core Earnings Leaders ETF
|
|
|
|
89.679 |
16,14 |
1.005 |
-0,20 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
371.897 |
2,50 |
3.429 |
-29,70 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
77.476 |
-11,32 |
777 |
-20,63 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
19.998 |
13,57 |
201 |
1,52 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
4.876.053 |
0,00 |
45.374 |
-30,31 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
303.335 |
-9,68 |
3.042 |
-91,91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
165.486 |
-2,29 |
1.526 |
-32,39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
60.588 |
-41,01 |
608 |
-47,26 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
58 |
-37,63 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
43.812 |
|
439 |
|
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
88.620 |
-9,06 |
818 |
-36,98 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
278.270 |
58.855,51 |
2.791 |
55.720,00 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
40 |
-75,00 |
0 |
-100,00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
246 |
0,00 |
2 |
-33,33 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
26.463 |
-6,67 |
265 |
-16,40 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.138.915 |
-39,54 |
71.290 |
-45,54 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
11.650 |
|
117 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
142 |
-47,79 |
1 |
-66,67 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
8.108 |
12,91 |
81 |
1,25 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
106.564 |
-3,74 |
1.085 |
-23,61 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
228.582 |
|
2.293 |
|
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
3.449.412 |
2,99 |
34.598 |
-7,85 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
364.752 |
5,72 |
3.658 |
-5,40 |
|
2025-07-11 |
13F |
Mandatum Life Insurance Co Ltd
|
|
|
|
73.476 |
0,00 |
733 |
-10,18 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6.071 |
0,00 |
56 |
-30,86 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
61.235 |
22,13 |
614 |
10,25 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
247.465 |
146,76 |
2.303 |
147,53 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
232.313 |
|
2.330 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
51 |
-94,21 |
1 |
-100,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
15.000 |
-40,00 |
150 |
-46,43 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.424 |
|
-14 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1.655 |
|
-17 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
383.356 |
|
3.558 |
|
|
2025-05-28 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
38.732 |
0,07 |
434 |
-13,72 |
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
129.850 |
5,16 |
1.302 |
-5,92 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
13.726 |
7,19 |
138 |
-4,20 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
64.483 |
39,21 |
669 |
62,93 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
10.590 |
-7,93 |
108 |
-27,21 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9.740 |
0,52 |
98 |
-10,19 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
500.000 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
1.600.000 |
-36,25 |
16 |
-42,86 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18.308 |
-86,38 |
184 |
-87,85 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
33.581.110 |
66,01 |
337 |
48,67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
253 |
4.960,00 |
3 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
59.668 |
-20,47 |
668 |
-32,11 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
731.668 |
-35,60 |
7.328 |
-42,49 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
38.316 |
-29,93 |
384 |
-37,52 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
133.413 |
6,16 |
1.336 |
-5,18 |
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17.823 |
4,62 |
166 |
-27,31 |
|
2025-05-02 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
1.723 |
12,25 |
17 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9.925 |
0,00 |
100 |
-10,81 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
3.012.778 |
272,68 |
30.113 |
235,78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.572.252 |
38,06 |
25.800 |
23,52 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
37.127 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
17.880.310 |
13,38 |
179.340 |
1,44 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
241 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
13.898.339 |
-5,18 |
139.400 |
-15,17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
30.312.666 |
19,51 |
304.036 |
6,93 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.014.765 |
-50,57 |
10.178 |
-55,77 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.768 |
8,68 |
28 |
-3,57 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.803.433 |
111,74 |
18.088 |
89,46 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
28.873 |
35,36 |
290 |
20,92 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
18.454 |
25,14 |
184 |
12,88 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
218.883 |
4,69 |
2.018 |
-28,21 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
146 |
|
1 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
34.105 |
-15,32 |
348 |
-32,75 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
22.232 |
-67,63 |
207 |
-77,54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
750.000 |
0,00 |
7.523 |
-10,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
400.000 |
-55,56 |
4.012 |
-60,23 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
861 |
-99,25 |
9 |
-99,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.574.086 |
65,27 |
15.789 |
47,88 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
10.000 |
-93,75 |
100 |
-94,42 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.200 |
-70,59 |
12 |
-73,33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
100.000 |
0,00 |
1.003 |
-10,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
102.479 |
17,64 |
945 |
-18,53 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
123.661 |
71,57 |
1.239 |
53,22 |
|
2025-05-02 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
979.618 |
424,68 |
9.116 |
120,65 |
|
2025-05-15 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
77.566 |
19,75 |
777 |
7,33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Trust Investment Advisors
|
|
|
|
14.000 |
0,00 |
140 |
-10,26 |
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
692.000 |
-50,44 |
6.941 |
-55,66 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
369.400 |
34,24 |
3.705 |
20,14 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
42.587 |
-6,66 |
427 |
-15,81 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
13.701.354 |
-87,46 |
137.382 |
-88,77 |
|
2025-08-29 |
NP |
LMCMX - Miller Income Fund Class IS
|
|
|
|
390.000 |
0,00 |
3.912 |
-10,52 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
40.701 |
-47,07 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
11.739 |
-3,81 |
117 |
-13,97 |
|
2025-08-28 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-30 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
1.042.897 |
0,00 |
11.677 |
-14,67 |
|
2025-07-17 |
13F |
Camelot Portfolios, LLC
|
|
|
|
132.789 |
4,38 |
1.332 |
-6,66 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
417 |
0,00 |
5 |
0,00 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
595.386 |
-2,49 |
5.540 |
-32,04 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
643.266 |
2,52 |
6.425 |
-7,65 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
89.658 |
-3,55 |
912 |
-23,62 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18.437 |
|
185 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-913 |
|
-9 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1.696 |
443,59 |
17 |
466,67 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
84.900 |
0,00 |
1.134 |
-2,58 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
182.200 |
7,94 |
1.827 |
-3,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
158.300 |
89,13 |
1.588 |
69,19 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.148 |
-96,10 |
42 |
-96,56 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
139.103 |
-69,73 |
1.437 |
-72,44 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1.200 |
0,00 |
12 |
-15,38 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
23.802 |
2,96 |
238 |
-7,42 |
|
2025-05-15 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2.193.730 |
0,62 |
21.875 |
-9,68 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
999.160 |
|
10.022 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
4.539.654 |
-7,92 |
38.623 |
-23,74 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
115.190 |
0,23 |
1.154 |
-10,55 |
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
22.000 |
|
221 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11.754 |
-25,40 |
118 |
-33,52 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
250.497 |
49,37 |
2.500 |
33,12 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
16.375 |
0,00 |
164 |
-10,38 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.651.930 |
7,65 |
15.372 |
-24,98 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
39.152 |
0,00 |
393 |
-10,50 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.443.682 |
0,83 |
22.740 |
-29,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
29.423 |
0,72 |
295 |
-9,79 |
|
2025-04-01 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
9.510 |
6,38 |
127 |
3,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
1.113.000 |
|
11.152 |
|
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
106.633 |
3,28 |
987 |
-29,12 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
276.938 |
1,83 |
3 |
-33,33 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
784.423 |
-7,79 |
7.233 |
-36,76 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-76 |
-40,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
44.873 |
6,81 |
450 |
-4,26 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
115.932 |
-4,42 |
1.165 |
-14,60 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
27.294 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
1.554.400 |
31,34 |
15.587 |
17,61 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
205.935 |
11,12 |
2.066 |
-0,58 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.225 |
0,00 |
12 |
-7,69 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
57 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
180.702 |
-5,04 |
1.808 |
-14,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
827 |
0,00 |
8 |
-11,11 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
240.996 |
|
2.417 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
BTG Pactual Asset Management US LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
749 |
-44,02 |
7 |
-50,00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
51.536 |
78,54 |
516 |
59,75 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
15.357 |
330,41 |
154 |
337,14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
9.400 |
0,00 |
94 |
-10,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
201.832 |
107,25 |
2.022 |
85,07 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
201 |
|
2 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
92.275 |
-3,84 |
925 |
-13,87 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
2.640.009 |
|
26.873 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
800 |
0,00 |
9 |
-20,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
181.363 |
|
1.819 |
|
|
2025-03-31 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
241 |
0,00 |
2 |
-33,33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
110.680.258 |
41,04 |
1.143.327 |
42,70 |
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
36.933 |
-12,55 |
370 |
-21,78 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
16.273 |
143,57 |
151 |
69,66 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
21.320 |
0,00 |
214 |
-9,32 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
10.730 |
|
108 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
864.357 |
-1,87 |
8.633 |
-11,57 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
55.965 |
9,69 |
571 |
-12,71 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2.125 |
49,44 |
21 |
40,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
311.404 |
-2,19 |
3.110 |
-11,87 |
|
2025-05-30 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
37.200 |
0,00 |
344 |
-31,34 |
|
2025-07-31 |
13F |
Bpifrance Sa
|
|
|
|
192.703.907 |
0,00 |
1.921.523 |
-10,24 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
832.090 |
2,27 |
7.673 |
-29,86 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
21 |
-44,74 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.458.333 |
202,51 |
24.657 |
170,69 |
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
21.350 |
-62,84 |
0 |
|
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4.397 |
-2,25 |
41 |
-33,33 |
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.337 |
|
154 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-751.367 |
-0,00 |
-7.526 |
-10,70 |
|
2025-05-28 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
314.824 |
2,20 |
3.531 |
-11,88 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
183.557 |
0,06 |
1.839 |
-10,65 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
300 |
|
3 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
253.371 |
-9,03 |
2.537 |
-18,76 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
14.202 |
-94,82 |
159 |
-95,54 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
4.396.606 |
-0,71 |
40.543 |
-31,91 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.195.990 |
-44,89 |
11.944 |
-51,51 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
26.295 |
|
264 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
69.075 |
0,00 |
1 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
46.376 |
89,84 |
465 |
69,96 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
16.978.909 |
-6,55 |
172 |
-13,13 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
165.970 |
0,00 |
1.662 |
-10,69 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
60.006 |
|
601 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
575.771 |
-93,92 |
5.771 |
-94,56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
4 |
0,00 |
0 |
|
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
16.653 |
-47,39 |
166 |
-52,57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
81.412 |
0,00 |
815 |
-10,73 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
31.981 |
79,75 |
321 |
60,80 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
6.113.618 |
5,10 |
60.948 |
-5,55 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
22.042 |
-29,52 |
221 |
-37,04 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15.365 |
|
154 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
9.450.000 |
1.547,48 |
87.263 |
1.041,58 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
700.397 |
511,72 |
9.037 |
260,04 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
287.414 |
874,32 |
2.675 |
310,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.286 |
63,78 |
63 |
46,51 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
9.277 |
-14,17 |
93 |
-38,26 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
452.225 |
-54,35 |
4.515 |
-58,89 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
260 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
609.800 |
1,13 |
6 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3.791 |
0,00 |
35 |
-32,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
94.589 |
-63,83 |
1 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
760.800 |
-9,32 |
8 |
-22,22 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
2.450.574 |
-6,05 |
24.980 |
-25,59 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
23.251 |
-10,90 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
202.947 |
112,09 |
2.036 |
89,83 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
20.650 |
|
206 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
19.153 |
20,09 |
173 |
3,61 |
|
2025-08-12 |
13F |
Accordant Advisory Group Inc
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
369.515 |
-76,17 |
3.704 |
-78,47 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
149.639 |
1,15 |
1.392 |
-29,52 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
91.664 |
-2,47 |
1.017 |
-16,98 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
26.418 |
-12,50 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
714.932 |
0,00 |
6.635 |
-29,33 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.064 |
-82,85 |
28 |
-83,64 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.574 |
-79,15 |
15 |
-86,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
598.225 |
-53,90 |
5.972 |
-58,52 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
2.816.163 |
-21,55 |
26.005 |
-45,65 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20.357 |
11,84 |
204 |
0,00 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
26.000 |
83,05 |
261 |
63,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
346.542 |
-2,75 |
3.473 |
-12,16 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Moon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
118.641 |
-8,94 |
1.185 |
-17,94 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
43.149 |
2,62 |
431 |
-7,73 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
169.180 |
58,50 |
1.696 |
42,08 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
2.574.671 |
141,53 |
23.824 |
140,83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.520.868 |
0,62 |
15.233 |
-10,15 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
29.800 |
0,00 |
334 |
-13,92 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
14.112 |
|
142 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3.247 |
15,92 |
30 |
-18,92 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2.322 |
28,57 |
23 |
15,00 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
32.108 |
87,47 |
322 |
68,59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.282.436 |
-64,98 |
32.923 |
-68,66 |
|
2025-04-17 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
106.186 |
-79,78 |
1.190 |
-88,59 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
431 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3.645.802 |
-13,05 |
36.409 |
-21,67 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
62 |
|
1 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.036 |
|
10 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
141.685 |
8,71 |
1.444 |
-2,24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
25.400 |
-99,93 |
255 |
-99,93 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9.824.659 |
3,20 |
98.541 |
-7,66 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.954.157 |
-4,37 |
30 |
-14,71 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
5.441.148 |
-90,54 |
54.538 |
-91,53 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
234.337 |
|
2.628 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4.429 |
0,00 |
44 |
-10,20 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
320.881 |
19,11 |
2.986 |
-16,99 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
8.491 |
0,00 |
86 |
-20,37 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
741.325 |
-71,22 |
6.898 |
-79,94 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
67.431 |
38,71 |
626 |
-2,04 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
185.024 |
0,00 |
1.856 |
-10,56 |
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2.091 |
0,00 |
27 |
-3,70 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
20.661 |
0,00 |
211 |
-20,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
275.249 |
0,00 |
2.757 |
-10,72 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
249.389 |
104,92 |
2.499 |
84,22 |
|
2025-05-13 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
47.805 |
-21,07 |
479 |
-29,25 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
127.847 |
-3,16 |
1.282 |
-13,32 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
119.179 |
-9,79 |
1.194 |
-19,45 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1.263.996 |
0,28 |
12.625 |
-9,64 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
52.523 |
-46,89 |
675 |
-48,43 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
239.189 |
-96,48 |
2.398 |
-96,82 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
14.460 |
-23,40 |
0 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
399.011 |
8,05 |
3.997 |
-3,52 |
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
23.393 |
-50,00 |
262 |
-56,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9.181 |
0,00 |
92 |
-9,80 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
401 |
-10,69 |
4 |
-20,00 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
9.016 |
1,81 |
83 |
-29,66 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
100.926 |
-0,54 |
1.012 |
-10,99 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
621.609 |
0,30 |
6.336 |
-20,55 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
5.159 |
0,00 |
52 |
-21,21 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
640 |
|
6 |
|
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10.110 |
|
101 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
21.085 |
37,00 |
215 |
8,63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
25.778 |
0,00 |
258 |
-10,73 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
208.034 |
-85,47 |
1.931 |
-85,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1.690 |
12,97 |
16 |
-25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1.811.482 |
-84,48 |
18.169 |
-86,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
736.300 |
-88,44 |
7.385 |
-89,65 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
69.386 |
-57,66 |
696 |
-62,17 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
459.855 |
8,82 |
4.688 |
-13,81 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17.140 |
-5,77 |
172 |
-15,76 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
52.372 |
-9,10 |
525 |
-18,60 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
3.287.634 |
14,26 |
32.838 |
2,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.894.600 |
6,90 |
19.003 |
-4,35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.351.300 |
-37,90 |
13.554 |
-44,44 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
106.539 |
52,99 |
1.119 |
44,02 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
3.055.049 |
36,74 |
28.429 |
-4,70 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18.992 |
|
190 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.225.091 |
10,88 |
12.288 |
-0,80 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
346.002 |
0,00 |
3.456 |
-9,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
130.951 |
-4,34 |
1.313 |
-14,30 |
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
348 |
|
3 |
|
|
2025-07-21 |
13F |
Triad Wealth Partners, LLC
|
|
|
|
10.145 |
0,09 |
102 |
-10,62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
151.700 |
224,84 |
1.546 |
192,06 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
22.229 |
|
227 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3.264 |
-13,58 |
30 |
-40,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
328.800 |
25,45 |
3.350 |
12,83 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.322.896 |
81,30 |
23.265 |
63,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
878.500 |
-18,07 |
8.811 |
-26,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.432.830 |
1.049,95 |
54.491 |
928,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.588.700 |
-31,12 |
15.935 |
-38,37 |
|