2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
455.105 |
68,02 |
6.845 |
91,01 |
|
2025-08-25 |
NP |
AADR - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
105.006 |
20,62 |
1.614 |
36,12 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
12.786 |
-11,91 |
197 |
-1,01 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
5.641.996 |
1,14 |
86.717 |
14,14 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
8.129.423 |
0,20 |
125.179 |
13,05 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11.132 |
1,66 |
171 |
14,77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
245.985 |
-12,72 |
3.783 |
-1,51 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
54.499 |
-3,87 |
817 |
8,79 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
153.884 |
23,11 |
2.365 |
38,95 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
68.435 |
-13,43 |
1.052 |
-2,32 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
2.069.421 |
27,10 |
31.061 |
43,54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
37.083 |
2,65 |
570 |
15,65 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
1.803 |
51,26 |
28 |
68,75 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
8.868.895 |
-1,90 |
136.389 |
10,75 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
37.800 |
0,00 |
516 |
19,17 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
781.851 |
3,32 |
12.017 |
16,60 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
22.282 |
4,33 |
342 |
17,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
117.752.180 |
-33,07 |
1.810.809 |
-24,49 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
5.682 |
39,88 |
87 |
58,18 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
302.255 |
40,29 |
4.155 |
69,27 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
876.261 |
-24,31 |
12.026 |
-8,76 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
55.108 |
6,25 |
847 |
19,97 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
5.017.421 |
0,00 |
77.159 |
12,82 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
18.851.514 |
3,47 |
282.998 |
17,18 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
21.573 |
2,73 |
332 |
15,73 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
144.938 |
-50,07 |
1.992 |
-39,76 |
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
1.475.935 |
|
22.694 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
387.714 |
-2,43 |
5.962 |
10,61 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
345.966 |
-6,47 |
5.327 |
5,53 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
669.915 |
13,96 |
10.076 |
29,57 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
378 |
9,88 |
6 |
25,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
10.194 |
0,00 |
153 |
13,33 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
346 |
-42,43 |
5 |
-37,50 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
18.399 |
-23,72 |
283 |
8,85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
125.331 |
-1,27 |
1.926 |
11,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
219.559 |
-14,27 |
3.374 |
-3,35 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
547.377 |
289,34 |
7.504 |
289,62 |
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
103.581 |
-2,88 |
1.592 |
9,64 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17.785 |
165,01 |
273 |
200,00 |
|
2025-08-01 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
21.924 |
-0,61 |
337 |
12,00 |
|
2025-04-18 |
13F |
Wolf Group Capital Advisors
|
|
|
|
10.168 |
1,68 |
138 |
81,58 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
266 |
-68,07 |
4 |
-72,73 |
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
1.131.856 |
3,75 |
17.426 |
17,06 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
33.855 |
|
520 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
593.269 |
5,18 |
9.118 |
18,68 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
80.739 |
0,23 |
1.241 |
13,04 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
79.553 |
40,46 |
1.223 |
58,50 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
39.230 |
-40,12 |
538 |
-40,13 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
18.828 |
1,03 |
290 |
22,98 |
|
2025-05-07 |
13F |
New Republic Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
11.938 |
|
183 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
11.827 |
-9,02 |
182 |
2,26 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
397.873 |
0,35 |
6.097 |
13,50 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
117 |
|
2 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
503.403 |
5,28 |
7.737 |
18,81 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
97.573 |
-12,42 |
1.468 |
-0,61 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
122.665 |
9,36 |
2.256 |
43,27 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
753.847 |
-8,24 |
10.381 |
10,77 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
4.123.558 |
11,63 |
56.592 |
34,56 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
628 |
|
10 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
62 |
0,00 |
1 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
84 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
353.005 |
-10,71 |
5.390 |
-0,70 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
88.299 |
15,36 |
1.328 |
31,23 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
77 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
115.354 |
|
1.773 |
|
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
211.686 |
23,67 |
3.254 |
39,55 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
61.469 |
-2,40 |
942 |
10,32 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
21.196 |
0,35 |
326 |
9,80 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
47.987 |
-3,54 |
738 |
8,86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
131.470 |
56,45 |
2.020 |
76,42 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
27.986 |
9,52 |
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
105.006 |
20,62 |
1.614 |
35,09 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
34.773 |
|
535 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
124.141 |
3,85 |
1.902 |
17,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
26.809 |
-57,68 |
411 |
-52,49 |
|
2025-08-12 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
2.523.576 |
29,66 |
34.634 |
56,31 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
506.641 |
-44,48 |
6.946 |
-44,45 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
271.731 |
-1,33 |
4.177 |
11,36 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10.989 |
|
169 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
3.092 |
1,24 |
47 |
14,63 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
1.582 |
-5,55 |
22 |
10,53 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
33.924.059 |
-49,79 |
508.837 |
-43,23 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
21.991 |
23,61 |
338 |
39,26 |
|
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
|
|
|
|
1.631.821 |
6,33 |
25.007 |
19,52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11.372 |
-8,07 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
988.009 |
-2,75 |
15.194 |
10,25 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
8.767 |
0,00 |
135 |
12,61 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
491.502 |
1.198,62 |
7.554 |
1.366,80 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
43.444 |
1,57 |
668 |
13,44 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
84.407 |
18,53 |
1.297 |
33,85 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
663 |
|
9 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
165.586 |
-26,72 |
2.273 |
-11,66 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
22.019 |
-90,64 |
338 |
-89,45 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
25.720 |
33,11 |
395 |
50,19 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
476.369 |
0,72 |
6.538 |
21,42 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
25.273 |
12,24 |
388 |
26,80 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
250 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
70.092 |
13,37 |
1.077 |
27,91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
49.474 |
25,60 |
760 |
41,79 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
999.494 |
27,43 |
13.249 |
78,85 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
220.266 |
-13,81 |
3.307 |
-2,39 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
116.560 |
-1,18 |
1.598 |
17,95 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
10.164 |
0,00 |
139 |
20,87 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
10.495.066 |
-21,87 |
144.035 |
-5,82 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
51.847 |
-6,60 |
778 |
5,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
368.500 |
469,55 |
5.664 |
542,79 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
62.700 |
81,21 |
964 |
104,46 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.903 |
-82,64 |
29 |
-80,54 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
6.497.154 |
230,42 |
89.167 |
231,01 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
21.366 |
0,00 |
283 |
40,80 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
12.138 |
-4,58 |
187 |
7,51 |
|
2025-08-01 |
13F |
SYM FINANCIAL Corp
|
|
|
|
13.888 |
24,26 |
213 |
40,13 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
84.753 |
-38,84 |
1.303 |
-31,00 |
|
2025-07-17 |
13F |
CogentBlue Wealth Advisors, LLC
|
|
|
|
13.414 |
4,42 |
206 |
18,39 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
63.826 |
20,85 |
981 |
36,44 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
10.528 |
-27,05 |
161 |
-17,44 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
253.809 |
-2,46 |
3.483 |
17,59 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
22.649 |
6,20 |
348 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
83.857 |
-11,14 |
1.290 |
0,70 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
113.249 |
|
1.741 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
918.568 |
49,39 |
14.095 |
68,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
9.907 |
-13,99 |
153 |
-3,18 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
466.767 |
111,95 |
7.001 |
139,02 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
64.010 |
-1,28 |
961 |
11,76 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
7.661 |
-97,19 |
115 |
-97,19 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
442.632 |
135,90 |
6.075 |
184,36 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.113 |
75,89 |
79 |
100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
58.348 |
130,18 |
897 |
159,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
21.962 |
-31,89 |
337 |
-22,94 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
22.251 |
-84,06 |
343 |
-77,31 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
103.925 |
-7,24 |
1.425 |
10,64 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
2.593.023 |
|
39.871 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
800.513 |
-15,57 |
12.017 |
-4,39 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
10.602 |
-15,05 |
163 |
-4,14 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
8.060 |
21,31 |
124 |
36,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8.058 |
0,00 |
124 |
13,76 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
14.412 |
|
222 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
10.594.565 |
-2,92 |
145.400 |
17,02 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
34.825 |
-1,07 |
535 |
11,69 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1.952 |
-59,79 |
30 |
-54,55 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
27.643 |
-7,57 |
425 |
4,18 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
53.458 |
-11,49 |
804 |
0,63 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
35.274 |
25,71 |
486 |
51,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
333.014 |
-6,92 |
5.121 |
5,52 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
1.533.902 |
3,26 |
21.051 |
24,47 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
21.200 |
-19,08 |
326 |
-8,17 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
11.045 |
3,12 |
170 |
16,55 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
711.018 |
20,41 |
10.928 |
35,89 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
526.832 |
8,83 |
8.045 |
21,13 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2.347 |
0,00 |
36 |
16,13 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
14.808 |
55,22 |
228 |
75,97 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
13.595 |
|
208 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
120.231 |
20,99 |
1.851 |
21,22 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
860 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
EWP - iShares MSCI Spain ETF
|
|
|
|
10.484.865 |
210,48 |
157.398 |
251,61 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
1.131.624 |
-12,67 |
15.530 |
5,27 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
90.009 |
27,96 |
1.383 |
44,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
234.747 |
0,00 |
3.615 |
12,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
218.519 |
-42,15 |
3.365 |
-34,74 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
28.790 |
-0,66 |
443 |
12,18 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
339.743 |
-7,04 |
5.100 |
5,28 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
224.645 |
114,99 |
3.453 |
142,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.840 |
-98,90 |
0 |
-100,00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
19.686 |
9,93 |
303 |
24,28 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.634 |
0,00 |
87 |
13,16 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
2.276.535 |
-11,55 |
34.171 |
0,16 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
89.757 |
|
1.236 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
1.572.545 |
-20,06 |
21.582 |
-17,24 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
105.886 |
31,61 |
1.627 |
108,06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
3.901 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
100.613 |
32,79 |
1.546 |
49,95 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
24.792 |
39,36 |
381 |
39,56 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
317 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
17.377 |
0,31 |
272 |
11,52 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
26.121 |
36,13 |
392 |
54,33 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
165.190 |
0,00 |
2.267 |
20,59 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
6.601.419 |
0,00 |
90.598 |
20,55 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
36.165 |
295,03 |
556 |
297,14 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
47.141 |
10,30 |
707 |
23,86 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1.013.587 |
6,99 |
13.911 |
28,98 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
3.901.005 |
10,13 |
60.069 |
24,26 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
11.075 |
2,46 |
170 |
15,65 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
17.731 |
-7,51 |
273 |
4,21 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
124.049 |
-15,21 |
1.702 |
2,22 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
15.334 |
1,37 |
236 |
14,08 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
753.909 |
11,90 |
11.588 |
26,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
15.748 |
-26,55 |
242 |
4,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
381.821 |
-6,67 |
5.879 |
5,30 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
255.194 |
-8,59 |
3.508 |
10,28 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1.898.617 |
-8,31 |
29.235 |
3,45 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
36.843.263 |
1,76 |
505.638 |
22,67 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
225.508 |
8,35 |
3.385 |
22,73 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
22.826 |
58,29 |
351 |
78,57 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
438.296 |
-16,38 |
6.015 |
0,80 |
|
2025-05-09 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
620.640 |
0,00 |
9.543 |
12,68 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
867.196 |
2,72 |
13.353 |
15,90 |
|
2025-04-24 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12.840 |
-21,01 |
197 |
-10,86 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
18.208 |
-2,21 |
280 |
10,28 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.100.805 |
114,99 |
16.920 |
142,62 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
29.264 |
0,00 |
439 |
13,44 |
|
2025-07-30 |
NP |
ENDW - Cambria Endowment Style ETF
|
|
|
|
1.156 |
|
17 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
105.321 |
-15,85 |
1.619 |
-5,05 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
7.181.242 |
0,98 |
98.556 |
21,72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
133.578 |
2,76 |
2.053 |
15,99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
253.573 |
2,86 |
3.897 |
16,09 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
41.179 |
-7,17 |
633 |
4,64 |
|
2025-08-18 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
254.516 |
|
3.912 |
|
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
20.342 |
8,30 |
313 |
22,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
54.485 |
1,02 |
838 |
14,50 |
|
2025-08-06 |
13F |
Disciplined Investors, L.L.C.
|
|
|
|
11.000 |
0,00 |
169 |
13,42 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
27.984 |
25,82 |
430 |
42,38 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
19.511.796 |
2,69 |
267.781 |
23,79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.990 |
0,00 |
41 |
17,65 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
252.170 |
80,34 |
3.876 |
103,52 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
452 |
0,00 |
7 |
0,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
2.757 |
-29,29 |
42 |
-20,75 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
174.124 |
3,22 |
2.387 |
24,06 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
154.665 |
92,83 |
2.377 |
117,67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
20.095 |
24,54 |
309 |
40,64 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
11.998.284 |
4,07 |
179.934 |
17,01 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
143 |
|
2 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
28.406 |
|
437 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
218 |
2,83 |
3 |
50,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
22.109 |
|
340 |
|
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
394.708 |
-10,16 |
6.078 |
1,37 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
36.428 |
75,47 |
558 |
98,58 |
|
2025-07-10 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
10.424 |
-0,19 |
160 |
12,68 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-4.577 |
|
-70 |
|
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
20.219 |
-4,18 |
311 |
8,01 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
266 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
426.478 |
0,00 |
6.567 |
12,84 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
1.105.203 |
0,00 |
16.987 |
12,85 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
139.676 |
1,02 |
2.148 |
14,01 |
|
2025-07-17 |
13F |
One Wealth Advisors, LLC
|
|
|
|
32.976 |
2,35 |
507 |
15,53 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
6.207.675 |
-4,32 |
95.130 |
8,20 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
178.297 |
-46,55 |
2.742 |
-39,71 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
275.700 |
-41,34 |
4.225 |
-33,68 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
157.462 |
3,88 |
2.420 |
17,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
15.903 |
5,27 |
244 |
19,02 |
|
2025-05-07 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
17.056 |
-10,02 |
262 |
1,55 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
63.458 |
0,45 |
975 |
12,46 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
14.304 |
4,10 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
117.500 |
0,39 |
1.806 |
13,24 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
181.087 |
-0,78 |
2.783 |
11,99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30.898 |
-74,55 |
475 |
-71,32 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
87.319 |
|
1.342 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.749 |
|
27 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
355 |
|
5 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
261.104 |
-2,76 |
3.916 |
9,33 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
3.005.408 |
8,25 |
45.117 |
22,59 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
14.923 |
14,11 |
229 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21.782 |
|
298 |
|
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
5.546 |
-28,89 |
85 |
1,19 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
4.747 |
-2,73 |
73 |
9,09 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
59.520 |
46,61 |
915 |
65,58 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
96.991 |
8,62 |
1.491 |
22,53 |
|
2025-05-15 |
13F |
Amplify Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES
|
|
|
|
1.450.109 |
-20,80 |
21.769 |
-10,31 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
7.561 |
0,00 |
86 |
14,67 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
12.524.112 |
-3,39 |
192.496 |
9,02 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
36.291 |
|
558 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
317.572 |
-27,96 |
4.890 |
-18,72 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.233.443 |
15,83 |
16.928 |
39,63 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
36.127 |
34,98 |
492 |
89,23 |
|
2025-04-28 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
16.748 |
0,61 |
267 |
23,15 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1.237 |
435,50 |
19 |
533,33 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
41.422.112 |
-5,00 |
636.658 |
7,21 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
260.336 |
15,25 |
3.908 |
30,53 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1.694.438 |
-2,49 |
23.255 |
17,54 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
14.100 |
|
217 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
543.906 |
8,67 |
9.856 |
44,59 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
251 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
23.281 |
-0,49 |
358 |
12,26 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
6.514 |
5,20 |
100 |
19,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
211.186 |
11,56 |
3.246 |
25,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
255.000 |
341,94 |
3.919 |
399,24 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
167.601 |
-15,33 |
2.580 |
-4,48 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
133.370 |
-23,80 |
2.054 |
8,62 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
1.966 |
10,57 |
30 |
25,00 |
|
2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
212.061 |
|
3.261 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
46.832 |
12,54 |
720 |
27,03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
162.296 |
-10,00 |
2.494 |
1,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
181.798 |
-7,55 |
2.796 |
4,80 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
149.733 |
-2,41 |
1.720 |
12,80 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
30.481 |
0,00 |
419 |
20,81 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18.498 |
62,83 |
284 |
84,42 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
33.349 |
292,80 |
513 |
345,22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
17.543 |
|
270 |
|
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
13.293 |
0,00 |
199 |
13,07 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
1.218.440 |
-4,89 |
18.737 |
7,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
23.200 |
1.060,00 |
357 |
1.218,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
19.500 |
-20,73 |
300 |
-10,75 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
116.688 |
15,79 |
1.601 |
39,58 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
464.606 |
6,30 |
6.365 |
28,43 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Naviter Wealth, LLC
|
|
|
|
139.672 |
4,37 |
2.147 |
16,82 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-167.898 |
|
-2.585 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
46.865 |
|
720 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
21.872 |
2,49 |
336 |
32,81 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1.050.457 |
-4,01 |
14.417 |
15,71 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
7.467 |
0,00 |
85 |
14,86 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
704.902 |
-8,10 |
10.840 |
3,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
311.386 |
-14,67 |
4.789 |
-3,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
33.693 |
-1,08 |
517 |
11,42 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
346.599 |
28,28 |
5.330 |
45,43 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
502.636 |
-2,74 |
7.730 |
9,58 |
|
2025-06-25 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
1.353.677 |
-35,07 |
18.578 |
-21,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
78.014 |
4,54 |
1.201 |
17,98 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
10.474 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
120.491 |
63,15 |
1.646 |
94,56 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
23.771 |
-71,55 |
366 |
-67,89 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
282.544 |
-4,24 |
3.873 |
14,28 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
1.373.595 |
6,68 |
21.112 |
20,39 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
60.853 |
70,04 |
935 |
91,99 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.783.045 |
65,71 |
27.405 |
87,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13.212 |
10,45 |
180 |
54,31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3.573 |
9,57 |
55 |
20,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
34.942 |
2,85 |
536 |
16,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
75.545 |
-34,82 |
1.163 |
-26,44 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
524.658 |
0,60 |
8.079 |
13,50 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
4.639.964 |
7,79 |
63.679 |
29,93 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
44.629 |
-14,51 |
686 |
-3,65 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1.044 |
0,00 |
16 |
14,29 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
500 |
0,00 |
8 |
16,67 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
52.707 |
5,38 |
811 |
18,77 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
237.034 |
1,47 |
3.643 |
14,52 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
46.451 |
16,20 |
709 |
29,38 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
574.230 |
6,76 |
8.826 |
20,48 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
136.483 |
-3,11 |
2.098 |
9,33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
91.602 |
14,73 |
1.408 |
29,44 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
2.488.323 |
-5,53 |
38.261 |
6,58 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
1.570.051 |
8,05 |
24.124 |
21,82 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
7.725.144 |
-7,22 |
118.954 |
4,68 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
15.268 |
|
235 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
357 |
0,00 |
5 |
25,00 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
26.500 |
-10,17 |
408 |
1,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59.000 |
38,17 |
907 |
55,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63.100 |
135,45 |
970 |
165,48 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
360.181 |
4,30 |
5.536 |
17,69 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
627.862 |
19,14 |
9.650 |
34,46 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
280.342 |
-4,73 |
4.317 |
7,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
926.432 |
24,08 |
14.235 |
39,89 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
1.203.218 |
3,90 |
18.044 |
16,83 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
325.086 |
-19,33 |
5.005 |
-8,98 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
2.143 |
0,00 |
29 |
45,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
622 |
0,00 |
10 |
12,50 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
3.027.732 |
-7,07 |
46.561 |
4,84 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
14.087 |
-4,41 |
217 |
8,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
647.395 |
0,00 |
8.885 |
20,54 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
137.603 |
0,00 |
2.115 |
12,81 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
6.544 |
|
101 |
|
|
2025-07-18 |
13F |
Warren Street Wealth Advisors, LLC
|
|
|
|
14.583 |
-1,57 |
224 |
11,44 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
1.082.047 |
7,57 |
16.662 |
21,37 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
52.303 |
|
804 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
129.798 |
2,32 |
1.995 |
15,52 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
12.530 |
-10,15 |
193 |
1,59 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
14.847 |
25,30 |
228 |
41,61 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4.375.294 |
17,06 |
67.247 |
32,09 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
31.876 |
-0,01 |
490 |
12,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
258.617 |
-1,85 |
3.975 |
10,76 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
281.800 |
0,00 |
4.339 |
12,85 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
732.042 |
-9,85 |
11.271 |
1,71 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
10.179 |
-63,44 |
156 |
-58,84 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
197.614 |
2,98 |
3.037 |
16,23 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.381 |
103,99 |
21 |
133,33 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
769.447 |
127,62 |
11.541 |
157,27 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
243.625 |
-79,17 |
3.340 |
-79,16 |
|
2025-07-30 |
13F |
Greatmark Investment Partners, Inc.
|
|
|
|
12.000 |
0,00 |
184 |
12,88 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
6.574 |
12,84 |
101 |
27,85 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.845 |
105,92 |
28 |
133,33 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2.362.141 |
-1,02 |
32.418 |
19,31 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1.401.013 |
92,05 |
19.228 |
92,39 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
38.470 |
|
591 |
|
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
358.333 |
4.479.062,50 |
5.510 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-62.587 |
312,35 |
-964 |
365,22 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1.980 |
|
36 |
|
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-02 |
13F |
Cable Hill Partners, LLC
|
|
|
|
20.082 |
|
275 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
15.317 |
7,46 |
210 |
29,81 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
7.361.836 |
|
113.197 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
76 |
|
1 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
187.743 |
-1,97 |
2.887 |
11,17 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
321.354 |
-11,59 |
4.836 |
0,29 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
229.676 |
3,92 |
3.537 |
17,24 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
234.341 |
-6,67 |
3.602 |
5,32 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
100.680 |
-5,08 |
1.376 |
13,92 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
43.915 |
0,00 |
676 |
12,85 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
219.253 |
759,61 |
3.009 |
762,18 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
60.801 |
40,09 |
912 |
57,89 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3.343 |
0,00 |
51 |
13,33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
212.441 |
4,96 |
3.265 |
18,47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.673.155 |
-0,77 |
164.046 |
11,98 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
70.543 |
0,00 |
1.084 |
12,92 |
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
28.690 |
-1,41 |
441 |
11,11 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
271.004 |
-19,39 |
4.065 |
-8,88 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
67.544 |
-18,54 |
927 |
-1,80 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
76.601 |
-21,17 |
1.180 |
12,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
84.100 |
1,28 |
1.293 |
14,32 |
|
2025-08-14 |
13F |
Fwl Investment Management, Llc
|
|
|
|
657 |
|
10 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
21.044 |
0,00 |
323 |
12,94 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
187.055 |
-0,59 |
2.875 |
12,22 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
13.020 |
3,08 |
177 |
43,90 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
41.970 |
26,14 |
645 |
43,02 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
382.141 |
53,11 |
5.245 |
84,58 |
|
2025-08-26 |
NP |
Blackrock Enhanced Global Dividend Trust
|
|
|
|
955.405 |
-20,21 |
14.712 |
-9,97 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
70.695 |
|
1.061 |
|
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
54.547 |
7,40 |
749 |
29,41 |
|
2025-04-15 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1.893.913 |
226,74 |
25.947 |
226,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
433.101 |
-10,09 |
6.669 |
1,46 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
213 |
0,00 |
3 |
50,00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
999 |
445,90 |
15 |
650,00 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
211 |
0,00 |
3 |
50,00 |
|
2025-07-16 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
428 |
0,00 |
7 |
20,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.837 |
2.167,90 |
28 |
12,00 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
667.480 |
12,33 |
10.229 |
27,02 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
41.763 |
13,60 |
642 |
33,26 |
|
2025-06-17 |
NP |
GSBIX - Goldman Sachs Income Builder Fund Institutional
|
|
|
|
794.824 |
0,23 |
10.889 |
21,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
291.339 |
14,03 |
3.980 |
36,77 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.376.633 |
6,18 |
21.159 |
19,82 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
12.586 |
-18,67 |
194 |
-8,53 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
79.790 |
56,07 |
1.226 |
76,15 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
30.143 |
4,63 |
463 |
18,11 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
205.508 |
3,14 |
3.164 |
16,37 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
7.950 |
4,67 |
122 |
18,45 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
588 |
0,00 |
9 |
12,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
208.712 |
-18,43 |
3.214 |
-7,99 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
18.440 |
0,00 |
283 |
12,75 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
5.288 |
-88,22 |
72 |
-83,60 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
47.536 |
-1,83 |
731 |
10,77 |
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
26.931 |
0,00 |
414 |
12,84 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
193 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.309.121 |
6,27 |
127.711 |
19,93 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
477 |
0,00 |
7 |
16,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
60.333 |
-66,37 |
929 |
-62,05 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
326.727 |
14,93 |
5.022 |
29,71 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
11.840 |
17,13 |
182 |
32,85 |
|
2025-08-13 |
13F |
Echo45 Advisors LLC
|
|
|
|
12.202 |
-12,75 |
188 |
-1,58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2.632.191 |
11,32 |
40.457 |
25,63 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
532.868 |
-2,86 |
7.993 |
9,83 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
562.159 |
-5,42 |
8.439 |
7,12 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
263.394 |
-12,47 |
4.051 |
-1,27 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
6.016.342 |
23,49 |
82.568 |
48,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
151.389 |
-11,84 |
2.331 |
14,04 |
|
2025-08-11 |
13F |
Lummis Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
50.983 |
21,11 |
781 |
37,02 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
43.554 |
|
671 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
136.517 |
0,00 |
2.102 |
12,83 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
2.447.517 |
-4,31 |
36.711 |
7,88 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
17.652.653 |
-19,38 |
242.642 |
-2,73 |
|
2025-08-11 |
13F |
Dorsey Wright & Associates
|
|
|
|
154.639 |
-38,64 |
2.377 |
-30,74 |
|
2025-06-27 |
NP |
DIVD - Altrius Global Dividend ETF
|
|
|
|
15.539 |
18,49 |
213 |
43,24 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
3.254 |
13,46 |
50 |
35,14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
77.735 |
7,56 |
1.195 |
20,48 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
38.281 |
-73,11 |
589 |
-69,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
11.165 |
0,50 |
153 |
20,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
72.500 |
410,56 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3.575 |
|
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
257.051 |
8,34 |
3.951 |
22,25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
41.700 |
-44,10 |
1 |
-100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13.523 |
-0,76 |
208 |
11,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
67.735 |
85,65 |
1.041 |
109,26 |
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
11.015 |
-7,13 |
169 |
4,97 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
64.461 |
|
991 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
61.614 |
83,74 |
948 |
83,88 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
228.234 |
-49,03 |
3.508 |
-42,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
5.296 |
0,00 |
72 |
20,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
864 |
0,00 |
13 |
18,18 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
11.285 |
12,58 |
173 |
27,21 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
70.175 |
4,57 |
1.079 |
17,94 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
9.625 |
1,80 |
131 |
22,43 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
649.973 |
-1,93 |
9.990 |
10,68 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
17.028 |
-5,85 |
0 |
|
|
2025-08-13 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
34.671 |
|
533 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8.889 |
106,24 |
137 |
134,48 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72.881 |
44,04 |
1.120 |
62,55 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
157.603 |
36,54 |
2.427 |
54,03 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
11.457 |
-29,91 |
157 |
-16,04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
41.180 |
18,45 |
644 |
35,94 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
352.304 |
-13,20 |
5.425 |
-2,08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
646.326 |
-24,31 |
9.952 |
-14,60 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7.619.423 |
8,35 |
117.111 |
22,27 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
106.526 |
6,24 |
1.637 |
19,93 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
16.881 |
6,16 |
230 |
48,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
62.307 |
-9,78 |
958 |
2,35 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
54.036 |
-27,42 |
832 |
-18,11 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
22.145 |
0,00 |
340 |
12,96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
62.693 |
4,23 |
964 |
17,58 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
52.627 |
6,48 |
809 |
20,06 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
144.444 |
-22,65 |
1.980 |
-7,69 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
25.812 |
-2,59 |
352 |
36,58 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
6.382 |
|
98 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
330.978 |
0,59 |
5.096 |
13,50 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.454 |
-0,07 |
22 |
15,79 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
69.425 |
-97,06 |
952 |
-97,06 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
578 |
0,00 |
9 |
14,29 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
988.459 |
13,13 |
15.193 |
27,67 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
13.220 |
|
180 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
858.472 |
4,95 |
12.887 |
18,85 |
|
2025-06-25 |
NP |
GENW - Genter Capital International Dividend ETF
|
|
|
|
1.679 |
|
23 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
9.722.785 |
50,84 |
149.518 |
70,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.548.398 |
11,45 |
69.909 |
25,77 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
162.691 |
|
2.501 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
265 |
|
4 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
346.249 |
-4,27 |
4.751 |
15,40 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
140.068 |
3,60 |
2.153 |
16,89 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
225.590 |
20,84 |
3.457 |
36,69 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
31.476 |
7,78 |
432 |
29,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
44.086 |
-1,51 |
678 |
11,15 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
352.671 |
0,31 |
5.421 |
13,20 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
4.109 |
68,06 |
63 |
90,91 |
|
2025-08-06 |
13F |
Csenge Advisory Group
|
|
|
|
22.310 |
2,45 |
336 |
14,33 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.231 |
2,93 |
19 |
12,50 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
502.636 |
37,25 |
7.726 |
54,90 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5.200 |
0,00 |
80 |
12,86 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
13.069.530 |
20,88 |
179.367 |
45,72 |
|
2025-08-15 |
13F |
44 Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
372.822 |
-6,45 |
5.733 |
5,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
11.752.416 |
7,41 |
180.635 |
21,21 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.794 |
7,55 |
28 |
22,73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
444.681 |
-56,06 |
6.838 |
-50,43 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
134.149 |
-2,34 |
2.012 |
9,77 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
56.400 |
2,07 |
867 |
15,16 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
12.152 |
|
166 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
21.392 |
-29,24 |
329 |
-20,19 |
|
2025-06-25 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
2.689.728 |
13,50 |
36.914 |
36,81 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
294.449 |
5,15 |
4.512 |
18,92 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
47.321 |
-30,69 |
645 |
-2,87 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
709 |
|
11 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
4.986.811 |
-2,19 |
74.785 |
9,97 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
12.628 |
-14,44 |
194 |
-3,48 |
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
24.425 |
13,94 |
375 |
28,87 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
24.966 |
105,24 |
384 |
132,12 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
491 |
0,00 |
8 |
16,67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
44.389 |
|
682 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
564 |
10,81 |
10 |
28,57 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
9.993.850 |
-3,27 |
153.888 |
9,14 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
25.893 |
-23,16 |
390 |
-12,98 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
842 |
3,44 |
13 |
9,09 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
11.985.472 |
5,72 |
164.489 |
27,44 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
330.000 |
|
5.072 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
412.387 |
-4,79 |
5.660 |
14,76 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
37.249 |
107,83 |
573 |
134,43 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
382.296 |
-10,44 |
5.739 |
1,43 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
87 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
12.209 |
-3,97 |
188 |
8,09 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
36.808 |
|
566 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
10.972 |
|
169 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
41.841 |
0,00 |
644 |
12,78 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.856 |
-9,11 |
28 |
28,57 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
11.952.982 |
3,15 |
164.043 |
24,35 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
55.710 |
8,29 |
856 |
22,29 |
|
2025-08-05 |
13F |
Blue Barn Wealth, LLC
|
|
|
|
13.947 |
2,03 |
214 |
15,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
102.141 |
622,25 |
1.569 |
623,04 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
469.430 |
10,16 |
7.194 |
24,58 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11.221 |
|
172 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
289.058 |
2,90 |
4.451 |
16,10 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
15.241 |
7,75 |
234 |
21,88 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
12.530 |
-10,15 |
193 |
1,59 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
14.699 |
-11,32 |
226 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
163.149 |
5,12 |
2.508 |
18,65 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
2.913 |
0,00 |
45 |
12,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
94.749 |
0,00 |
1.457 |
12,86 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
178.473 |
-6,36 |
2.745 |
33,27 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
296 |
0,00 |
3 |
-50,00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
365.424 |
-4,73 |
5.627 |
7,49 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
17.377 |
-30,35 |
239 |
-16,20 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
231.105 |
6,20 |
3.552 |
19,84 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
47 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
17.065 |
1,70 |
262 |
14,91 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
604 |
0,00 |
9 |
12,50 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
121.399 |
53,03 |
1.866 |
72,69 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
135.147 |
1,03 |
2.071 |
14,29 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
17.880 |
3,48 |
275 |
16,60 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
37.912 |
10,42 |
583 |
24,63 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
173.432 |
-20,90 |
2.380 |
-4,69 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
81.753.970 |
1,29 |
1.121.995 |
22,10 |
|
2025-08-04 |
13F |
Syverson Strege & Co
|
|
|
|
20.865 |
|
321 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1.876 |
-30,90 |
26 |
-16,67 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
88.703 |
-9,60 |
1.363 |
2,02 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
7.002.716 |
3,62 |
105.036 |
16,83 |
|
2025-04-21 |
13F |
Riverbridge Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Seven Mile Advisory
|
|
|
|
18.670 |
-4,14 |
287 |
7,92 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
285.222 |
-6,64 |
4.386 |
5,21 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
69 |
-99,67 |
1 |
-99,65 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
20.620.147 |
-4,27 |
309.549 |
8,41 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
89.481 |
-82,04 |
1.373 |
-76,89 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
35.047 |
0,00 |
526 |
13,36 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
3.383 |
|
46 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
420 |
|
6 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
10.600 |
|
163 |
|
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
14.336 |
0,00 |
220 |
12,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
260.326 |
-6,63 |
4.009 |
5,34 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1.632.509 |
-3,79 |
22.405 |
15,97 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
7.873.265 |
-11,14 |
120.655 |
0,49 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
14.340 |
-38,86 |
220 |
-31,03 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.374 |
20,42 |
21 |
40,00 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
100.000 |
-50,00 |
1.366 |
-40,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
758.679 |
-2,86 |
11.682 |
9,60 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
175.177 |
-1,49 |
2.692 |
11,19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
324.010 |
-3,04 |
4.989 |
9,41 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
22.990 |
0,00 |
354 |
12,78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
668.707 |
-9,42 |
10.297 |
2,20 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
10.950 |
4,95 |
168 |
18,31 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
167.632 |
-20,25 |
2.298 |
-4,81 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
23.587 |
38,41 |
363 |
119,39 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
138.436 |
6,57 |
2.128 |
20,24 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1.026.605 |
3,66 |
15.411 |
17,39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
101.455 |
0,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
252.761 |
-16,62 |
3.892 |
-5,90 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
101.181 |
0,00 |
1.558 |
12,90 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2.723 |
4,45 |
42 |
17,14 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1.212.776 |
36,82 |
18.640 |
54,41 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
21.436 |
-6,08 |
294 |
13,51 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
100.075 |
-3,55 |
1.367 |
14,97 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
27.240 |
0,53 |
372 |
21,17 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
27.749 |
1,18 |
427 |
14,21 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
154.087 |
-18,52 |
2.317 |
-7,36 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
35.760 |
2,77 |
1 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
453.049 |
10,10 |
6.218 |
32,73 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
170 |
3.300,00 |
3 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5.616.471 |
1,52 |
86.325 |
14,57 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
45.719 |
18,00 |
698 |
31,45 |
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
1.092.483 |
-9,31 |
16.822 |
2,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
191 |
-66,84 |
3 |
-66,67 |
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
48.500 |
-4,90 |
745 |
7,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
73.548 |
0,00 |
1.133 |
12,86 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
6.530 |
4,92 |
100 |
13,64 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
103.164 |
0,00 |
1.587 |
12,80 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
440.393 |
56,46 |
6.749 |
76,93 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
35.602 |
1,84 |
547 |
14,92 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
50.543 |
0,00 |
777 |
12,79 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
8.701 |
27,77 |
119 |
52,56 |
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
404 |
-61,38 |
6 |
-57,14 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
67.601 |
2,96 |
1.036 |
16,42 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
354.603 |
740,29 |
4.867 |
913,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
491.782 |
838,80 |
6.749 |
841,28 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.554.314 |
7,08 |
21.331 |
29,08 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
15.050 |
|
231 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
825.677 |
3.728,07 |
11.332 |
3.741,02 |
|
2025-05-15 |
13F |
Aureus Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
188.810 |
-48,79 |
2.907 |
-42,22 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
284.872 |
28,13 |
4.378 |
44,58 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
32.978 |
97,02 |
507 |
122,37 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
48.532 |
|
667 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
13.143 |
59,10 |
180 |
91,49 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
22.608 |
54,41 |
347 |
74,37 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
96.888 |
-8,17 |
1.489 |
3,62 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
176.615 |
10,86 |
2.715 |
25,13 |
|
2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
904.707 |
25,57 |
13.911 |
41,65 |
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
2.368.783 |
-41,75 |
35.560 |
-12,33 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
17.999 |
|
277 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
92.907 |
0,00 |
1.393 |
12,43 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
24.063 |
9,51 |
370 |
23,41 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
151.382 |
14,53 |
2.062 |
60,51 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
531.700 |
|
8.172 |
|
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
13.032.196 |
-4,52 |
178.854 |
15,10 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
21.721.457 |
-17,04 |
298.569 |
0,09 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
3.653.381 |
1,06 |
56.256 |
14,03 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1.143 |
2,97 |
18 |
20,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
847.062 |
6,93 |
13.019 |
20,67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47.169 |
|
725 |
|
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
36.037 |
-25,55 |
554 |
-16,08 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
467.146 |
0,00 |
7.193 |
12,83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18.200 |
|
278 |
|
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
615.431 |
-11,94 |
8.459 |
6,26 |
|
2025-07-30 |
13F |
Rnc Capital Management Llc
|
|
|
|
32.799 |
13,42 |
504 |
28,24 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
24.044 |
17,80 |
370 |
33,21 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
1.733.878 |
1,92 |
26.664 |
14,85 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
12.785 |
0,00 |
197 |
12,64 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
384.863 |
696,04 |
5.899 |
693,81 |
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
158 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
1.549.965 |
9,64 |
23.867 |
23,70 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
22.486 |
1,99 |
346 |
15,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
6.576.299 |
8.814,36 |
100.420 |
9.822,92 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
2.088 |
28,97 |
32 |
45,45 |
|
2025-07-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
18.147 |
42,17 |
279 |
60,69 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
12.058 |
1,79 |
185 |
14,91 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1.938 |
11,76 |
30 |
26,09 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
902.548 |
-10,58 |
12.387 |
7,79 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
852 |
82,83 |
13 |
116,67 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
22.970.779 |
-9,57 |
315.742 |
9,11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
25.212 |
-3,77 |
388 |
8,68 |
|