2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
285.844 |
-1,66 |
8.445 |
23,28 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
137.261 |
-27,57 |
3.573 |
-4,03 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.109.892 |
-19,26 |
32.311 |
-1,34 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
5 |
-97,84 |
0 |
-100,00 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
910.805 |
-29,52 |
23.832 |
-6,09 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
100.000 |
-53,53 |
2.928 |
-42,90 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
24.741 |
-1,10 |
724 |
21,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1.503.105 |
-17,66 |
44.410 |
3,21 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
266.731 |
-2,93 |
6.994 |
30,03 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
361.280 |
-8,42 |
10.674 |
13,63 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
95.654 |
-3,69 |
2.064 |
22,14 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
168.700 |
-45,37 |
4.940 |
-32,88 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
42.807 |
-15,21 |
1.122 |
13,56 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
5.000 |
-25,37 |
146 |
-8,18 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
53.468 |
-40,53 |
1.585 |
-25,34 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
9.762 |
-23,27 |
289 |
-3,68 |
|
2025-08-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1.130 |
-78,28 |
31 |
-72,07 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
27.099 |
-2,72 |
793 |
19,61 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
15.203.631 |
-1,70 |
449.378 |
23,26 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
167.726 |
-0,80 |
4.911 |
21,89 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16.272 |
-0,95 |
427 |
32,71 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
54.631 |
-19,09 |
1.614 |
0,37 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1.266.863 |
-2,12 |
35.035 |
25,58 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
105.907 |
-18,94 |
2.933 |
4,04 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
57.446 |
-86,52 |
1.703 |
-76,85 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
21.421 |
-5,92 |
627 |
15,68 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
366.039 |
-6,30 |
10.851 |
16,53 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
95.070 |
-3,87 |
2.483 |
27,53 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
745.640 |
-26,06 |
19.411 |
-2,04 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
109.105 |
-9,20 |
3.022 |
16,55 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
2.163.259 |
-18,66 |
64.090 |
2,31 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
42.240 |
-60,79 |
1.252 |
-50,77 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3.342 |
-65,24 |
99 |
-5,71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
90.534 |
-0,70 |
2.684 |
23,47 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12.819 |
-9,35 |
375 |
11,61 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.991.798 |
-8,59 |
88.580 |
14,79 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
219.400 |
-57,84 |
6.487 |
-47,17 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
DJE Kapital AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Commerzbank Aktiengesellschaft /fi
|
|
|
|
463.744 |
-70,91 |
14 |
-64,86 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
27.994 |
-3,74 |
774 |
23,64 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Exane Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
31.582 |
-93,44 |
825 |
-93,46 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
62.200 |
-11,40 |
1.844 |
10,16 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
78.916 |
-0,66 |
2.182 |
27,45 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
183.958 |
-4,69 |
5.438 |
19,46 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.192.548 |
-55,60 |
31.257 |
-55,45 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
53.598 |
-33,80 |
1.584 |
-17,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
411.300 |
-2,12 |
12.043 |
20,26 |
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
88.063 |
-29,57 |
2.611 |
-12,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
54.907 |
-23,47 |
1.608 |
-5,97 |
|
2025-08-13 |
13F |
Gifford Fong Associates
|
|
|
|
15.000 |
-66,67 |
0 |
-100,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1.085 |
-3,98 |
32 |
23,08 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2.724.541 |
-6,61 |
71.438 |
25,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
176.000 |
-28,89 |
5.153 |
-12,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
236.342 |
-6,71 |
7.006 |
16,03 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
141.283 |
-21,91 |
3.913 |
0,23 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4.014 |
-6,80 |
105 |
25,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4.436 |
-5,62 |
132 |
16,96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8.623 |
-57,52 |
255 |
-47,41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
10.789 |
-1,51 |
319 |
22,31 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
221.665 |
-23,71 |
6.139 |
-2,07 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
335 |
-10,19 |
10 |
12,50 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
31.781 |
-82,99 |
942 |
-78,85 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
2.347.631 |
-6,87 |
69.586 |
16,98 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
171.127 |
-5,13 |
4.733 |
21,98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.734.136 |
-86,33 |
51.424 |
-82,87 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
83.484 |
-9,03 |
2.184 |
21,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
153.714 |
-7,55 |
4.557 |
14,96 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
387.493 |
-6,67 |
7.584 |
7,51 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
12.000 |
-14,29 |
351 |
5,41 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
409.364 |
-2,93 |
12.136 |
20,72 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1.621 |
-0,06 |
47 |
23,68 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.552 |
-80,58 |
280 |
-76,17 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1.617 |
-5,33 |
47 |
17,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
30.675 |
-29,51 |
909 |
-12,34 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
55.812 |
-1,51 |
1.656 |
23,69 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
172.604 |
-9,28 |
5.100 |
13,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
28.523 |
-17,45 |
846 |
2,67 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
463.115 |
-0,46 |
13.733 |
25,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
152.924 |
-12,17 |
4.478 |
7,91 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
1.036.414 |
-42,88 |
27.175 |
-23,48 |
|
2025-04-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
22.900 |
-10,55 |
596 |
18,73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
909.400 |
-53,17 |
26.627 |
-42,46 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
37.677 |
-26,15 |
1.117 |
-7,23 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
5.097.700 |
-13,20 |
149.261 |
6,66 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
314.762 |
-31,62 |
8.716 |
-12,47 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
4.216 |
-10,36 |
123 |
9,82 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
1.021.558 |
-29,43 |
30.183 |
-11,54 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
67.978 |
-14,47 |
1.880 |
9,68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-11 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
214.752 |
-9,42 |
6.366 |
12,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.321.188 |
-14,51 |
39.036 |
7,17 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
19.073 |
-0,10 |
558 |
22,91 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
Put
|
|
59.000 |
-75,65 |
1.740 |
-69,56 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
West Oak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19.500 |
-23,53 |
571 |
-6,10 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.013 |
-83,22 |
30 |
-79,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
83.451 |
-15,54 |
2.474 |
5,01 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2.134 |
-6,73 |
62 |
14,81 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
62.803 |
-55,25 |
2 |
-66,67 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
145.176 |
-1,41 |
4.251 |
21,12 |
|
2025-05-09 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
8.900 |
-4,66 |
232 |
26,23 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
3.161.413 |
-48,85 |
93.733 |
-35,78 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
37.994 |
-0,85 |
1.112 |
21,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
96.832 |
-15,55 |
2.873 |
6,10 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
19.709 |
-10,06 |
577 |
10,54 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
53.549 |
-22,55 |
1.399 |
2,72 |
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6.028 |
-45,37 |
176 |
-32,82 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
57.827 |
-51,19 |
1.714 |
-39,31 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1.488.305 |
-0,45 |
43.973 |
24,79 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1.228.562 |
-7,43 |
34.025 |
18,82 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
224.958 |
-5,17 |
5.684 |
9,65 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
5.281.900 |
-6,10 |
154.654 |
15,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5.306 |
-1,14 |
156 |
21,88 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.256.048 |
-50,05 |
37.108 |
-37,44 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
200.000 |
-85,71 |
5.856 |
-82,45 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
13.407 |
-10,22 |
393 |
10,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
38.881 |
-6,21 |
1.153 |
17,79 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
275 |
-3,17 |
8 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
106.380 |
-9,51 |
3.154 |
13,74 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
412.329 |
-13,48 |
12.056 |
5,98 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
116.400 |
-75,73 |
3 |
-72,73 |
|
2025-08-14 |
13F |
Arrow Capital Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
998.652 |
-7,88 |
29.241 |
13,18 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
2.241.714 |
-10,90 |
62.085 |
14,38 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
192.179 |
-55,02 |
5.701 |
-43,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
197.945 |
-7,24 |
5.868 |
15,38 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
35.392 |
-10,50 |
1.049 |
11,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1.515 |
-1,50 |
40 |
30,00 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
92.732 |
-13,24 |
2.431 |
16,26 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
36.900 |
-48,61 |
1.080 |
-36,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
130.000 |
-51,26 |
3.806 |
-40,11 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7.467 |
-10,22 |
227 |
13,57 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
838.500 |
-27,53 |
24.551 |
-10,96 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
52.440 |
-5,08 |
1.365 |
26,27 |
|
2025-05-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
783.618 |
-3,27 |
21.675 |
24,46 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
303.114 |
-21,46 |
8.664 |
-6,78 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
16.368.848 |
-1,00 |
485.262 |
23,12 |
|
2025-08-14 |
13F |
Entrust Global Partners L L C
|
|
|
|
14.724.242 |
-5,00 |
436.420 |
19,32 |
|
2025-08-14 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
377.200 |
-71,75 |
11.044 |
-65,29 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
1.110.135 |
-4,93 |
30.745 |
22,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
744.300 |
-14,91 |
21.793 |
4,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
92.894 |
-77,23 |
2.720 |
-72,03 |
|
2025-07-31 |
13F |
Carrera Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
639.100 |
-34,78 |
18.713 |
-19,87 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.402.795 |
-5,16 |
88.585 |
25,66 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
8.312 |
-26,24 |
246 |
-8,21 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
515 |
-26,74 |
15 |
-6,25 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
252.216 |
-1,42 |
7.385 |
21,13 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
12.006 |
-48,51 |
352 |
-36,76 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
74.302 |
-29,36 |
1.941 |
-6,33 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
13.162 |
-29,04 |
389 |
-11,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
5.359.800 |
-31,05 |
156.935 |
-15,28 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
27.049 |
-0,16 |
645 |
39,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
159.394 |
-3,40 |
4.725 |
20,14 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
89.118 |
-87,83 |
2.609 |
-85,05 |
|
2025-04-22 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
37.665 |
-0,75 |
1.103 |
21,90 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
62.692 |
-41,83 |
1.860 |
-26,95 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
83.235 |
-2,76 |
2.302 |
24,78 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
9.270 |
-72,81 |
275 |
-66,26 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
75.301 |
-88,73 |
1.967 |
-88,77 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
20.007 |
-9,78 |
593 |
13,38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
21.600 |
-68,14 |
632 |
-60,87 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
820.293 |
-8,12 |
24.307 |
15,41 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3.023.189 |
-3,43 |
79.269 |
29,37 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
117.354 |
-4,73 |
3.479 |
18,49 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
17.850 |
-3,62 |
529 |
19,95 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
280.756 |
-24,87 |
8.323 |
-6,56 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
31.960 |
-14,52 |
885 |
10,07 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
166.426 |
-10,79 |
4.364 |
19,50 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
5.585.961 |
-38,67 |
165.584 |
-22,95 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
221 |
-22,46 |
6 |
0,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.583.428 |
-36,36 |
46.363 |
-21,80 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
545.202 |
-2,49 |
14.295 |
30,63 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
23.761 |
-4,99 |
696 |
16,81 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
26.801.643 |
-0,97 |
702.748 |
32,67 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
1.471.702 |
-5,09 |
43.501 |
19,00 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
29.118.041 |
-1,24 |
863.321 |
23,99 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
49.795 |
-43,72 |
1.458 |
-30,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
18.884 |
-92,48 |
495 |
-92,48 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
32.080 |
-5,97 |
835 |
24,63 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
66.080 |
-8,05 |
1.733 |
23,19 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4.168 |
-33,93 |
123 |
-16,89 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4.945.265 |
-13,42 |
146.112 |
8,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
61.218 |
-25,36 |
1.815 |
-7,21 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
169.961 |
-26,12 |
5.039 |
-8,13 |
|
2025-07-22 |
13F |
LGT Group Foundation
|
|
|
|
130.008 |
-3,15 |
3.800 |
18,60 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
309.545 |
-15,90 |
9.177 |
4,59 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
16.610 |
-10,38 |
459 |
15,04 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
31.614 |
-29,01 |
829 |
-4,94 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
117.050 |
-8,41 |
3.458 |
14,81 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
11.851.100 |
-0,41 |
310.740 |
33,41 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
6.900 |
-86,98 |
202 |
-72,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.621.256 |
-56,44 |
38.635 |
-39,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
170.009 |
-6,09 |
5.041 |
18,01 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
9.000 |
-14,29 |
264 |
4,78 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
59.325 |
-72,80 |
1.493 |
-68,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
58.997 |
-6,25 |
1.749 |
17,86 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
86.625.397 |
-9,79 |
2.574.070 |
13,38 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-13 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
13.399 |
-10,49 |
392 |
10,11 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.853.625 |
-31,49 |
83.554 |
-15,82 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
99.815 |
-1,83 |
2.761 |
26,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
83.602 |
-6,63 |
2.478 |
16,12 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
60.290 |
-12,07 |
1.581 |
17,73 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7.543 |
-1,48 |
224 |
22,53 |
|
2025-05-15 |
13F |
Masters Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.748.538 |
-15,58 |
51.851 |
6,02 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
296.448 |
-42,82 |
8.680 |
-29,75 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
339 |
-19,86 |
10 |
-10,00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
24.513 |
-4,55 |
718 |
17,35 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
417.828 |
-7,44 |
12.234 |
13,73 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
142.970 |
-5,26 |
4.227 |
18,71 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
181.271 |
-26,66 |
5.523 |
-6,94 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
192.402 |
-1,17 |
5.009 |
30,93 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
7.739 |
-8,70 |
224 |
10,95 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9.133 |
-8,60 |
267 |
12,18 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
56.143 |
-14,81 |
2 |
0,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
6.291.388 |
-8,09 |
164.617 |
22,45 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
54.730 |
-2,87 |
1.602 |
19,37 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
15.400 |
-96,21 |
451 |
-95,04 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
26.313 |
-5,94 |
770 |
15,62 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
1.272.925 |
-13,13 |
37.736 |
8,03 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
122.457 |
-72,01 |
3.631 |
-64,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
119.742 |
-7,41 |
3.552 |
16,34 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
30.009 |
-94,08 |
787 |
-92,07 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
38.409 |
-1,98 |
1.003 |
30,09 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
373.292 |
-37,94 |
11.066 |
-22,82 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11.936.833 |
-12,46 |
353.974 |
9,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
8.130 |
-2,94 |
241 |
21,11 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
641.423 |
-12,59 |
17.738 |
12,15 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
8.175.100 |
-34,69 |
239.367 |
-19,75 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
96.636 |
-1,43 |
2.865 |
22,55 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
448.956 |
-39,52 |
13.145 |
-25,69 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
Call
|
|
3.441.000 |
-16,62 |
100.752 |
2,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
146.400 |
-81,64 |
4.287 |
-77,44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
53.114 |
-1,12 |
1.555 |
21,48 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
152.300 |
-23,62 |
3.859 |
-18,77 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
52.287 |
-0,97 |
1.531 |
21,62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
18.151 |
-70,58 |
538 |
-63,40 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
179.779 |
-0,00 |
5.330 |
24,36 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2.255 |
-16,01 |
67 |
3,13 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
30.127 |
-24,73 |
893 |
-6,39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
72.520 |
-48,90 |
2.150 |
-35,84 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
133.482 |
-0,93 |
3.908 |
21,74 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
14.515 |
-43,93 |
430 |
-30,31 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11.670 |
-9,91 |
342 |
10,71 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
9.043 |
-30,36 |
237 |
-7,45 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
26.920 |
-11,16 |
798 |
11,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
238.208 |
-7,22 |
7.062 |
15,39 |
|
2025-05-15 |
13F |
Hudson Executive Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
65.104 |
-2,73 |
1.906 |
19,50 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3.898 |
-4,58 |
116 |
18,56 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.653 |
-23,01 |
0 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
29.013.824 |
-9,96 |
860.231 |
13,04 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
81.890 |
-11,86 |
2.429 |
10,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
260.000 |
-7,14 |
7.584 |
13,65 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
3.189.634 |
-24,00 |
93.042 |
-6,99 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
2.480.595 |
-7,26 |
73.538 |
15,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
85.679 |
-1,87 |
2.542 |
23,29 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
624.120 |
-0,88 |
18.281 |
21,89 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
93.164 |
-41,18 |
2.753 |
-26,28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
7.847 |
-3,11 |
233 |
20,21 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
581.751 |
-4,38 |
17.171 |
14,28 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
6.130.518 |
-23,13 |
181.742 |
-4,40 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
29.000 |
-15,75 |
849 |
3,54 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
943.422 |
-26,02 |
24.737 |
-0,89 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
82.307 |
-76,55 |
2.433 |
-70,61 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
8.458 |
-4,75 |
248 |
16,51 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
397.549 |
-11,57 |
10.460 |
18,62 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
759.021 |
-3,21 |
19.760 |
28,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
12.135 |
-5,96 |
360 |
16,94 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
86.672 |
-91,28 |
2.561 |
-89,07 |
|