2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
115.791 |
0,54 |
6.152 |
20,07 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
185.485 |
247,79 |
8.429 |
282,40 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1.550.913 |
3,09 |
78.963 |
18,17 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
46.784 |
9,02 |
2.496 |
30,02 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
26.291 |
0,00 |
1.283 |
14,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
10.326 |
-3,04 |
551 |
16,03 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
17.834 |
-58,33 |
955 |
-50,31 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6.531.993 |
-1,88 |
348.247 |
17,48 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
5.394 |
|
289 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3.985 |
0,71 |
212 |
19,77 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
92.605 |
7,81 |
4.940 |
28,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.482 |
|
669 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.600 |
23,64 |
729 |
47,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
49.232 |
0,00 |
2.402 |
14,28 |
|
2025-08-12 |
13F |
Rare Infrastructure Ltd
|
|
|
|
3.164.782 |
25,50 |
169.537 |
49,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
793 |
0,00 |
42 |
20,00 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
77.323 |
-14,73 |
4.125 |
1,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
28.202 |
-3,91 |
1.504 |
15,08 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
112.254 |
16,27 |
5.476 |
32,91 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
941 |
0,64 |
50 |
19,51 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
78.811 |
8.356,12 |
3.845 |
9.756,41 |
|
2025-05-15 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
2.250 |
-2,30 |
109 |
11,22 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
283.071 |
-17,28 |
15.100 |
-0,94 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
10.510 |
541,64 |
513 |
687,69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22.014 |
32,77 |
1.174 |
58,94 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.214 |
-30,51 |
-65 |
-17,95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
721 |
-79,40 |
38 |
-75,64 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
75.005 |
103,99 |
4.018 |
145,45 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.605.644 |
2,30 |
78.327 |
16,92 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
24.327 |
1,76 |
1.303 |
21,66 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
605 |
0,00 |
27 |
8,00 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
102.803 |
28,34 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
64.629 |
21,87 |
3.446 |
51,30 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
8.973 |
2,80 |
479 |
23,20 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
127.158 |
10,53 |
6.198 |
25,19 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
584.758 |
7,29 |
31.152 |
28,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.112 |
42,68 |
649 |
70,08 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
1.460.460 |
0,00 |
77.863 |
19,20 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
213.483 |
-37,37 |
11.335 |
-25,23 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
654 |
0,00 |
28 |
3,85 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
250 |
-48,56 |
12 |
-40,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
345 |
|
18 |
|
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.361 |
-25,22 |
61 |
-21,05 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
5.775 |
0,70 |
308 |
20,31 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
558 |
329,23 |
30 |
480,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
12.950 |
12,61 |
688 |
34,64 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
107.922 |
0,00 |
5.265 |
14,29 |
|
2025-06-25 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
190.000 |
0,00 |
9.230 |
13,10 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
6.815 |
64,26 |
347 |
88,59 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
278.247 |
8,36 |
14.783 |
29,42 |
|
2025-07-30 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
19.702 |
-0,10 |
1.055 |
19,21 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
22.649 |
|
1.105 |
|
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
183.322 |
5,53 |
8.943 |
20,61 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
91.441 |
|
4.658 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
53.576 |
-14,89 |
2.856 |
1,93 |
|
2025-07-30 |
NP |
Tortoise Essential Assets Income Term Fund
|
|
|
|
93.777 |
0,00 |
4.775 |
14,62 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
522 |
49,57 |
28 |
80,00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
13.228 |
6,51 |
675 |
21,66 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
4.219 |
25,16 |
0 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
13.440 |
40,34 |
685 |
60,94 |
|
2025-08-08 |
13F |
Altfest L J & Co Inc
|
|
|
|
18.261 |
4,78 |
978 |
25,06 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
627.000 |
-1,64 |
31.923 |
12,70 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.376 |
75,28 |
824 |
108,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
31.133 |
-7,36 |
1.660 |
10,31 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
575.046 |
-8,94 |
29.296 |
4,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
15.326 |
-5,62 |
817 |
13,00 |
|
2025-05-22 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
66.462 |
-25,54 |
2.973 |
-20,66 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6.735.518 |
0,58 |
328.575 |
14,95 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3.500 |
8,76 |
187 |
30,07 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
288.808 |
2,07 |
14.089 |
16,65 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
147.849 |
98,53 |
7.855 |
137,14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-98.320 |
-52,23 |
-5.245 |
-43,04 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
218.855 |
-2,43 |
11.626 |
16,52 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
38.941 |
-0,42 |
2.069 |
18,36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
240.770 |
10,02 |
12.769 |
30,86 |
|
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
|
|
|
|
153.029 |
20,04 |
8.130 |
42,73 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
86.877 |
14,97 |
4.422 |
31,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
12.116 |
0,71 |
646 |
20,07 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
90.345 |
9,57 |
4.819 |
31,24 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
144.905 |
|
7.699 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
18.008 |
-9,68 |
960 |
7,62 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
4.233 |
21,43 |
225 |
44,52 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
144.738 |
7,27 |
7.061 |
22,59 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
237.155 |
70,89 |
12.600 |
104,13 |
|
2025-07-30 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
2.371 |
64,08 |
121 |
87,50 |
|
2025-06-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
12.564 |
17,82 |
610 |
33,19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
874 |
1.683,67 |
47 |
2.200,00 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
56.101 |
-5,85 |
2.993 |
12,27 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
870.804 |
-3,26 |
42.301 |
9,41 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37.006 |
-2,77 |
1.965 |
16,13 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
142 |
77,50 |
8 |
133,33 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
404.863 |
7,72 |
19.750 |
23,11 |
|
2025-08-14 |
13F |
Skye Global Management LP
|
|
|
|
324.500 |
18,43 |
17.383 |
41,23 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25.473 |
4,06 |
1 |
0,00 |
|
2025-05-29 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
430 |
118,27 |
19 |
137,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
59.255 |
-2,45 |
3.161 |
16,35 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
6.594 |
-4,05 |
350 |
14,75 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
454.483 |
144,73 |
24.238 |
192,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
945 |
0,53 |
46 |
12,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
73.300 |
2,09 |
3.561 |
15,77 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
19.364 |
9,26 |
827 |
16,17 |
|
2025-06-26 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
37.480 |
-16,78 |
1.828 |
-4,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
24.201 |
8,29 |
1.290 |
29,00 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
1.646 |
-64,38 |
87 |
-56,06 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
509.335 |
-15,03 |
24.889 |
-3,06 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1.770 |
-5,55 |
94 |
13,25 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
657.502 |
-19,24 |
34.930 |
-4,61 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
72.431 |
49,25 |
3.848 |
78,31 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
596 |
-98,99 |
30 |
-98,99 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
409.834 |
2,77 |
21.774 |
22,74 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
21.636 |
-3,55 |
1.101 |
10,21 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
18.815 |
2,16 |
1.000 |
21,98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5.659 |
|
303 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
47.598 |
0,35 |
2.529 |
19,87 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
2.711 |
-28,01 |
132 |
-12,08 |
|
2025-07-25 |
NP |
EWP - iShares MSCI Spain ETF
|
|
|
|
1.054.793 |
26,66 |
53.736 |
45,21 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
598.035 |
-3,91 |
31.898 |
15,07 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
50.514 |
-31,05 |
2.693 |
-17,80 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
82.140 |
231,72 |
4.185 |
280,36 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
54.534 |
12,70 |
2.777 |
29,18 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18.011 |
100,55 |
965 |
139,21 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
27.955 |
-7,36 |
1.424 |
6,27 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-60.906 |
-54,07 |
-3.249 |
-45,24 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
10.575 |
1,74 |
562 |
21,43 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
331.280 |
7,80 |
17.600 |
28,76 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
24.698 |
|
1.317 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
28.251 |
3,19 |
1.507 |
23,04 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
3.031 |
77,04 |
161 |
111,84 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
25.386.224 |
1,90 |
1.348.444 |
21,77 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
119.685 |
-6,48 |
6.412 |
11,53 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
405 |
|
20 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
106.834 |
1.243,99 |
5.723 |
1.503,08 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
563 |
-24,23 |
30 |
-9,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
995 |
11,05 |
53 |
43,24 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
632.583 |
0,83 |
30.859 |
15,23 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
47 |
|
3 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.830 |
93,37 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3.123 |
0,00 |
159 |
15,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
23.972 |
13,63 |
1.164 |
28,90 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
85.976 |
6,51 |
4.176 |
20,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
44.265 |
-30,58 |
2.361 |
-17,19 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.205.667 |
8,15 |
64.588 |
28,98 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.697 |
|
305 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
55.922 |
-11,53 |
2.983 |
5,52 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12.661 |
|
368 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
310.526 |
4,91 |
15.148 |
19,91 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
397 |
540,32 |
21 |
950,00 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
4.007 |
-49,58 |
213 |
-39,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
307 |
0,33 |
16 |
23,08 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
92 |
16,46 |
5 |
33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.791 |
9.326,32 |
96 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
182.974 |
17,51 |
8.919 |
33,08 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
5.734 |
0,00 |
306 |
19,14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
117.964 |
47,77 |
6.319 |
76,21 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
3.113 |
|
158 |
|
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
19.009 |
12,57 |
1.010 |
34,35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
63.611 |
627,81 |
3.408 |
769,13 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
14.442 |
|
767 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
14.102 |
0,71 |
752 |
20,13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
4.241.709 |
-36,46 |
227.228 |
-24,22 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
8.556 |
2,63 |
456 |
22,58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
605.725 |
0,44 |
32.449 |
19,79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2.253 |
2,55 |
120 |
22,45 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
166.778 |
481,51 |
8.934 |
593,63 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
692.546 |
-24,35 |
33.784 |
-13,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8.187 |
-30,03 |
437 |
-16,63 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
33.625 |
0,00 |
1.640 |
14,29 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
233.608 |
26,54 |
12.514 |
50,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1.034 |
0,68 |
55 |
22,22 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
25 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
286 |
54,59 |
15 |
87,50 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
251 |
|
12 |
|
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
656.135 |
-8,76 |
35.149 |
8,81 |
|
2025-06-13 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
21.800 |
-4,49 |
1.063 |
9,14 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
874 |
-41,58 |
43 |
-34,37 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
86.928 |
34,35 |
4.635 |
60,77 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
100.800 |
-2,79 |
5.355 |
15,58 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
611.053 |
13,82 |
29.809 |
30,09 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
44.154 |
|
2.353 |
|
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.028 |
-5,69 |
50 |
8,70 |
|
2025-05-01 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-226 |
|
-12 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2.119 |
7,18 |
113 |
28,41 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
479.907 |
-25,06 |
25.600 |
-10,63 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
23.267 |
-41,13 |
1.236 |
-29,69 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.401.346 |
-4,93 |
74.451 |
13,55 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
5.462 |
54,77 |
278 |
78,21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
218.900 |
22,98 |
11.726 |
46,67 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8.590 |
-0,08 |
460 |
19,17 |
|
2025-08-21 |
NP |
LZFIX - Lazard Equity Franchise Portfolio Institutional Shares
|
|
|
|
9.118 |
-93,45 |
486 |
-92,20 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4.459 |
635,81 |
227 |
1.035,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.298 |
72,96 |
873 |
106,38 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
780.360 |
-0,57 |
41.471 |
18,75 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
1.415.394 |
-0,32 |
75.195 |
19,05 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
236.472 |
-55,87 |
12.563 |
-47,29 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.238.933 |
1,45 |
226.116 |
20,99 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
15.972 |
9,03 |
776 |
23,21 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.549 |
|
83 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.690 |
-24,63 |
131 |
-13,82 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
5.627 |
0,00 |
301 |
19,44 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-61.491 |
-9,12 |
-3.133 |
4,19 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.999 |
|
482 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
54 |
-77,96 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
17.313 |
-1,01 |
845 |
13,14 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
14.841 |
-24,93 |
726 |
-14,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7.453 |
9,07 |
397 |
30,16 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
14.013 |
-21,57 |
683 |
-11,07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
1.549.642 |
13,88 |
82.172 |
35,67 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
59.994 |
45,59 |
3.054 |
66,83 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
211.336 |
-1,03 |
10.760 |
13,43 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
|
|
|
|
11.208 |
12,50 |
595 |
34,31 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
166.215 |
6,80 |
8.831 |
27,55 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
208.947 |
1,90 |
10.150 |
15,25 |
|
2025-08-26 |
NP |
PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A
|
|
|
|
64.451 |
1,69 |
3.436 |
21,24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
13.703 |
|
731 |
|
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
1.208.800 |
7,70 |
58.719 |
21,81 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
242.339 |
61,34 |
13.036 |
91,17 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
148 |
|
8 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
12.969 |
12,31 |
691 |
34,44 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
7.939 |
-12,94 |
405 |
-0,49 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
17.066 |
|
907 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
998 |
26,81 |
49 |
45,45 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11.512.099 |
-34,73 |
609.566 |
-24,60 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2.936 |
4,56 |
156 |
24,80 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-66.582 |
-13,01 |
-3.392 |
-0,24 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
855 |
64,74 |
42 |
86,36 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
4.555 |
26,84 |
243 |
52,20 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
50.042 |
4.665,90 |
2.439 |
6.491,89 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
53,33 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
528.600 |
4,32 |
25.678 |
18,00 |
|
2025-05-23 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
93.901 |
37,07 |
4.200 |
46,05 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6.342.559 |
19,27 |
339.771 |
42,24 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
116.235 |
73,04 |
6.175 |
106,73 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
17.429 |
-15,20 |
744 |
-9,83 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3.064.806 |
2,34 |
149.509 |
16,97 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3.410 |
2,71 |
182 |
22,30 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
11.921 |
-12,03 |
540 |
-4,59 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
10.742 |
|
1 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6.678 |
267,93 |
340 |
325,00 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
63.674 |
-13,65 |
3.093 |
-2,31 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
743.366 |
-14,28 |
39.411 |
2,43 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
7.032 |
-17,96 |
359 |
-6,28 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
518.647 |
-5,76 |
27.784 |
12,38 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
72.703 |
0,02 |
3.863 |
19,46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
100.000 |
|
5.357 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-27.016 |
-5,01 |
-1.441 |
13,29 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
146.424 |
27,64 |
7.827 |
52,34 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
335.750 |
0,00 |
17.910 |
19,26 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
16.474 |
-31,46 |
746 |
-24,67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
8.478.622 |
188,74 |
454.200 |
244,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
45.708 |
-0,39 |
2.437 |
19,24 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
5.553 |
12,18 |
297 |
33,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
5.136 |
7,40 |
274 |
28,17 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
7.232 |
0,00 |
353 |
14,24 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
1.722 |
14,42 |
92 |
35,82 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
2.417 |
0,00 |
129 |
18,52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
41.137 |
27,77 |
2.204 |
52,35 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
26.356 |
68,46 |
1.285 |
90,79 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6.158 |
144,46 |
328 |
192,86 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
70.831 |
4,55 |
3.608 |
19,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
239.260 |
-1,82 |
12.756 |
17,55 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3.182 |
6,74 |
162 |
22,73 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
31.900 |
98,14 |
1.556 |
141,24 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
8.981 |
51,63 |
403 |
62,50 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
578 |
43,78 |
28 |
64,71 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
3.127.800 |
6,79 |
151.938 |
20,79 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
32.594 |
-30,69 |
1.595 |
-20,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
6.913 |
12,59 |
369 |
34,31 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF
|
|
|
|
39.987 |
5,66 |
2.036 |
21,06 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
49.140 |
7,28 |
2.502 |
22,24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9.351.045 |
|
498.625 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.628.846 |
-1,62 |
86 |
16,22 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
13.332 |
0,70 |
708 |
20,41 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
8.834 |
-15,21 |
431 |
-3,15 |
|
2025-05-13 |
13F |
Maple-Brown Abbott Ltd
|
|
|
|
3.421.819 |
|
152.224 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1.344 |
-5,42 |
72 |
10,94 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.169 |
1,04 |
203 |
15,34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
997.444 |
-14,07 |
53.433 |
2,48 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
5.108 |
|
274 |
|
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
27.660 |
7,38 |
1.408 |
23,08 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3.241 |
|
158 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
111.589 |
|
5.978 |
|
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
1.068 |
5,01 |
57 |
24,44 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
14.981 |
|
763 |
|
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
33.760 |
-1,14 |
1.719 |
13,32 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
193.855 |
-1,82 |
9.417 |
11,05 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
35.451 |
-48,37 |
1.891 |
-38,40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
23.227 |
1,25 |
1.239 |
20,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2.461 |
9,43 |
131 |
31,00 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
4.174 |
-28,72 |
185 |
-23,24 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
21.073 |
-6,91 |
1.030 |
6,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
4.137.855 |
0,41 |
222 |
19,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
25.000 |
0,00 |
1.339 |
19,23 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
6.481 |
|
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
33.520 |
0,71 |
1.781 |
20,27 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
125.000 |
9,75 |
6.696 |
30,88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
17.054.153 |
37,68 |
913.591 |
64,19 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
45.863 |
-7,24 |
2.445 |
11,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5.717 |
91,33 |
305 |
124,26 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
5.739 |
0,00 |
306 |
19,61 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
34.214 |
5,84 |
1.743 |
21,38 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
111.824 |
0,71 |
5.964 |
20,51 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
394.211 |
-11,54 |
21.019 |
5,37 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
825.000 |
5,26 |
42.004 |
20,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
73.708 |
18,42 |
3.935 |
38,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
72.817 |
202,91 |
3.552 |
246,20 |
|
2025-06-10 |
13F/A |
Brookfield Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
69.598 |
-10,98 |
3.395 |
1,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5.520 |
-2,85 |
294 |
16,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
386.375 |
5,32 |
20.610 |
25,61 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
27.580 |
0,71 |
1.471 |
20,18 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
6.671 |
-7,39 |
340 |
6,27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8.603 |
-5,22 |
459 |
13,37 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
13.988.721 |
2,67 |
745.795 |
22,92 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
12.599 |
56,04 |
669 |
86,35 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
513.106 |
39,51 |
27.261 |
66,63 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
18.210 |
9,03 |
971 |
29,99 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
29.442 |
0,00 |
1.562 |
19,07 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
284.179 |
|
15 |
|
|
2025-06-13 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
65.947 |
0,00 |
3.217 |
14,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.600 |
|
461 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
3.951.264 |
45,20 |
177.491 |
55,18 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
14.164 |
0,43 |
759 |
19,75 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
36.934 |
8,13 |
1.802 |
23,61 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
53.299 |
-0,75 |
2.842 |
18,76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
191.206 |
322,69 |
10.243 |
404,28 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
62.188 |
0,71 |
3.317 |
20,14 |
|
2025-05-22 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
14.093 |
37,39 |
630 |
46,51 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
33.976 |
12,89 |
1.805 |
34,90 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
334.491 |
-2,09 |
17.771 |
16,94 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
19.595 |
|
998 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
15.722 |
-29,75 |
767 |
-19,79 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8.938 |
-4,09 |
479 |
14,63 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
25.858 |
-37,91 |
1.379 |
-25,94 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
36.531 |
232,58 |
1.957 |
296,75 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4.678 |
-0,68 |
238 |
13,88 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.363 |
0,66 |
73 |
20,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
52.624 |
117,11 |
2.807 |
160,15 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50.241 |
0,90 |
2.669 |
20,06 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
19.390 |
68,73 |
1.039 |
99,62 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1.038 |
-0,76 |
55 |
19,57 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
425.938 |
-4,17 |
21.851 |
10,25 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
986.479 |
2,99 |
48.123 |
17,70 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
8.143 |
-53,49 |
434 |
-44,36 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-806 |
|
-43 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.520 |
115,30 |
77 |
148,39 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
496.437 |
30,57 |
26.594 |
55,72 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
26.714 |
-6,96 |
1.140 |
-1,04 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-24.218 |
24,67 |
-1.292 |
48,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
67.348 |
1,03 |
3.593 |
20,50 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
236.644 |
-6,48 |
12.623 |
11,54 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
14 |
|
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
110.748 |
|
6 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1.716.499 |
0,30 |
91.613 |
-87,99 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
11.037 |
13,10 |
586 |
35,02 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
7.391 |
14,66 |
393 |
37,06 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.001.927 |
1,57 |
53.673 |
21,13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
177.896 |
-2,94 |
9.126 |
11,67 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
162.799 |
47,00 |
8.289 |
68,49 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
25.177 |
9,78 |
1.342 |
30,80 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
29.819 |
-12,84 |
1.591 |
3,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6.766.295 |
-3,85 |
359.573 |
14,80 |
|
2025-06-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
1.797 |
8,06 |
88 |
22,54 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2.700 |
|
132 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
197.499 |
11,19 |
10.493 |
32,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
8.546.206 |
-0,01 |
454.047 |
19,43 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19.957.338 |
3,11 |
1.064.584 |
22,97 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.080.801 |
21,00 |
52.724 |
38,29 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
619.313 |
12,63 |
32.903 |
34,52 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1.213 |
-7,97 |
52 |
-1,92 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-59.541 |
1.045,02 |
-3.176 |
1.268,97 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
42.023 |
12,60 |
1.975 |
25,97 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
153 |
|
8 |
|
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
180 |
-14,29 |
9 |
-11,11 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4.165 |
|
179 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12.521 |
-0,31 |
671 |
18,97 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
36.576 |
110,16 |
1.959 |
150,83 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
594.060 |
-11,58 |
31.824 |
5,45 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-165.911 |
-20,88 |
-8.850 |
-5,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
6.336 |
5,65 |
338 |
25,75 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
76.541 |
4,90 |
4.083 |
25,10 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
37.222 |
16,02 |
1.816 |
32,58 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
49.368 |
1,00 |
2.398 |
14,24 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
82.145 |
0,00 |
4.191 |
14,20 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
18.353 |
-35,95 |
897 |
-26,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
6.469 |
0,00 |
316 |
14,13 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
6.085 |
-93,55 |
325 |
-92,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.828 |
8,84 |
257 |
30,46 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2.079 |
0,00 |
89 |
7,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.389 |
-53,84 |
127 |
-45,45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 |
|
0 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
152.795 |
13,78 |
8.147 |
35,52 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
783.302 |
-2,51 |
38.211 |
11,42 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
7.827 |
0,00 |
398 |
14,37 |
|
2025-08-14 |
13F |
TCI Fund Management Ltd
|
|
|
|
19.470.666 |
0,71 |
1.038.720 |
20,62 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
24.729 |
2,87 |
1.205 |
16,54 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
764 |
6,85 |
41 |
29,03 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
8.316 |
-4,40 |
404 |
8,04 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
984.977 |
1,86 |
50.140 |
16,43 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
169 |
1,81 |
9 |
28,57 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
143.407 |
-2,49 |
6.996 |
11,44 |
|
2025-05-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
323.017 |
8,60 |
17.231 |
29,51 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
75.811 |
-31,53 |
3.859 |
-21,72 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
5.782 |
|
310 |
|
|
2025-06-13 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
26.113 |
0,00 |
1.274 |
14,27 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
2.636 |
14,66 |
134 |
31,37 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7.163 |
38,26 |
384 |
65,09 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
191.045 |
-24,58 |
9.280 |
-14,69 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
39 |
0,00 |
2 |
100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
19.812 |
-30,50 |
1.057 |
-17,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
25.395 |
0,00 |
1.239 |
14,31 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
43.585 |
|
2.335 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.331 |
|
71 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-29.306 |
-5,06 |
-1.493 |
8,83 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
80.423 |
-2,56 |
4.308 |
16,21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
298.512 |
10,61 |
15.863 |
29,90 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
43.845 |
-3,21 |
2.232 |
10,28 |
|
2025-08-21 |
NP |
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares
|
|
|
|
14.981.773 |
-7,99 |
798.801 |
9,60 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
43.540 |
12,87 |
2.217 |
29,36 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
52.003 |
6,00 |
2.772 |
26,92 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
59.482 |
113,46 |
3.186 |
154,68 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
108.097 |
5,67 |
5.273 |
20,77 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
98.577 |
-45,64 |
5.241 |
-35,09 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
195.500 |
-27,00 |
10.473 |
-12,94 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
4.100 |
|
220 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
201 |
38,62 |
11 |
66,67 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
208.814 |
29,08 |
10.186 |
47,52 |
|
2025-05-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
34.567 |
|
1.844 |
|
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
18.159 |
27,98 |
886 |
46,28 |
|
2025-06-13 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
242.176 |
0,00 |
11.814 |
14,29 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.994.451 |
-1,87 |
105.949 |
17,19 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
32.603 |
3,31 |
1.739 |
23,25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
314.462 |
7,81 |
16.768 |
29,00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
19.098 |
0,71 |
1.023 |
20,21 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.913 |
|
317 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
334.213 |
-14,99 |
16.304 |
-2,84 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
45.191 |
-8,96 |
2.302 |
4,40 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
1.133 |
|
58 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
388 |
-97,00 |
19 |
-96,98 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
13.946 |
|
747 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
36.690 |
|
1.957 |
|
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
26.645 |
8,22 |
1.304 |
23,84 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
426.373 |
-9,01 |
22.680 |
7,75 |
|
2025-07-23 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
188.543 |
11,81 |
9.599 |
28,11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7.693 |
2,86 |
412 |
22,99 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
4.802 |
23,57 |
256 |
47,98 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-894 |
|
-48 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
32.535 |
0,06 |
1.736 |
19,33 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3.631 |
0,00 |
185 |
14,29 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
499.862 |
0,71 |
26.654 |
20,51 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
41.873 |
56,92 |
2.234 |
87,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2.271 |
0,00 |
121 |
19,80 |
|
2025-05-09 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
13.271 |
23,19 |
601 |
19,76 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
10.923 |
13,46 |
582 |
35,98 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5.532 |
0,00 |
270 |
13,03 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.542 |
0,00 |
75 |
15,38 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
146.900 |
|
7.790 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.512.336 |
34,04 |
188.156 |
59,85 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
1.467 |
-84,43 |
78 |
-81,47 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-515 |
|
-27 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
12.343 |
|
661 |
|
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
39.918 |
44,36 |
1.954 |
65,31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
142.632 |
-5,36 |
7.641 |
12,87 |
|
2025-08-04 |
13F |
Capital Performance Advisors Llp
|
|
|
|
4.472 |
|
240 |
|
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
59.029 |
2,43 |
3.136 |
22,36 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2.883 |
24,75 |
141 |
43,88 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7.428 |
-4,32 |
396 |
14,78 |
|