2025-08-14 |
13F |
Appaloosa Lp
|
|
|
|
4,000,000 |
6.67 |
117,120 |
31.06 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
11,215,497 |
41.81 |
328,390 |
74.24 |
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
139,922 |
12.19 |
3,638 |
31.49 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
13,125 |
3.87 |
384 |
27.57 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
102,609 |
26.65 |
3,042 |
57.53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3,440 |
345.60 |
101 |
455.56 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
649 |
536.27 |
19 |
375.00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
65,997 |
0.90 |
1,957 |
25.47 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
182,758 |
134.10 |
4,774 |
210.61 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
3,158 |
30.93 |
92 |
61.40 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
397,369 |
306.36 |
11,778 |
410.49 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
68,299 |
5.02 |
1,791 |
40.72 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
1,118,300 |
68.34 |
33,162 |
111.42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
91,770 |
19.74 |
2,687 |
47.15 |
|
2025-08-28 |
NP |
IDVO - Amplify International Enhanced Dividend Income ETF
|
|
|
|
114,256 |
|
3,345 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1,126,401 |
0.05 |
29,535 |
34.04 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
52 |
|
2 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,248 |
17.85 |
37 |
44.00 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
27,258 |
5.96 |
798 |
30.39 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
128,346 |
5.78 |
3,555 |
35.80 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
7,832 |
|
229 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
23,120 |
|
677 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
186,999 |
48.29 |
5,475 |
82.26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
80,639 |
53.97 |
2,391 |
91.51 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
11,041 |
3.79 |
305 |
33.77 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
16,315 |
63.15 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
47,261 |
|
1,384 |
|
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
70,392 |
16.01 |
2 |
100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
121,247 |
|
3,550 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10,033 |
4.70 |
294 |
28.51 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2,500 |
|
73 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
15,665 |
1.19 |
459 |
24.46 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
350,797 |
|
10,271 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
10,003 |
5.72 |
297 |
32.74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6,903 |
60.35 |
202 |
98.04 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
166,023 |
|
4,861 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
42,561 |
2.48 |
1,246 |
75.99 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
103,637 |
|
3,034 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8,312 |
27.37 |
218 |
70.87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
170 |
115.19 |
5 |
300.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
10,255,317 |
32.03 |
300,276 |
62.23 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
3,026,200 |
7.53 |
88,607 |
32.13 |
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
6,982 |
|
204 |
|
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
19,315,143 |
1,176.19 |
570,417 |
1,481.63 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
12,871 |
|
337 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
12,104 |
2.94 |
354 |
26.43 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
352,529 |
42.26 |
9,751 |
83.03 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
40,000 |
3.17 |
1,160 |
24.33 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
285,845 |
15.60 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
63,753 |
18.36 |
1,867 |
45.44 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3,907,154 |
0.46 |
102,447 |
34.58 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
459,275 |
16.13 |
13 |
44.44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
5,586,100 |
31.24 |
163,561 |
61.26 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,676,810 |
2.38 |
49,543 |
28.33 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
246,962 |
13.27 |
6,475 |
51.75 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4,390,169 |
0.68 |
130,178 |
26.40 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16,754 |
11.03 |
491 |
36.49 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
271,139 |
7.74 |
7,509 |
38.31 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
817,762 |
28.92 |
21,442 |
72.70 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
35,171 |
|
40 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
11,286 |
6.53 |
330 |
30.95 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
20,422 |
24.24 |
598 |
52.94 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
9,492 |
|
278 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
823,050 |
0.52 |
21,426 |
33.18 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
53,062 |
20.63 |
1,503 |
43.32 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
179,604 |
2.96 |
4,692 |
36.60 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
34,559 |
14.29 |
1,012 |
40.42 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
335,804 |
0.55 |
9,300 |
29.08 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
40,591 |
342.75 |
1,189 |
444.95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,799,684 |
90.44 |
112,266 |
138.72 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
7,486 |
1,503.00 |
219 |
1,890.91 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1,109 |
|
29 |
|
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
4,183 |
|
123 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
7,677 |
|
225 |
|
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
30,615 |
52.52 |
803 |
104.59 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
287,318 |
19.56 |
8,451 |
47.21 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
361,349 |
102.07 |
10,675 |
150.70 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
15,436 |
1.86 |
452 |
24.93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
146,932 |
11.96 |
4,302 |
37.58 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1,173,259 |
1.15 |
34,782 |
25.80 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
76,282 |
|
1,986 |
|
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
600,164 |
|
16,600 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,347,138 |
8.85 |
35,322 |
45.82 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
10,589,007 |
7.11 |
310,046 |
31.61 |
|
2025-07-16 |
13F |
Traveka Wealth, LLC
|
|
|
|
8,067 |
|
236 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
29,520 |
35.84 |
703 |
90.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,343,567 |
8.77 |
39,690 |
36.42 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
4,151,700 |
1.22 |
122,421 |
26.72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
211,100 |
125.78 |
6 |
200.00 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
12,868 |
|
377 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
19,114 |
|
1 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
12,234 |
16.46 |
358 |
43.20 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
178,744 |
93.16 |
4,703 |
159.21 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
122 |
7.96 |
4 |
50.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
94,602 |
5.30 |
3 |
0.00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
6,935 |
|
203 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
165,360 |
209.21 |
4,842 |
279.69 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
342,122 |
1.04 |
10,108 |
26.67 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
32,766 |
|
856 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
277,714 |
8.38 |
8,131 |
33.16 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
171 |
|
5 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
86,054 |
2.69 |
2,507 |
24.86 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
2,669,966 |
122.05 |
73,945 |
185.02 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
158,892 |
|
4,710 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
275,653 |
|
7,253 |
|
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
189,208 |
121.40 |
5,540 |
172.10 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
155,665 |
46.26 |
4,324 |
89.07 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
23,000 |
1.68 |
673 |
24.17 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
43,108 |
22.57 |
1,262 |
50.60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
742,823 |
43.14 |
21,750 |
74.93 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3,914,445 |
0.72 |
108,253 |
29.23 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
145,091 |
7.02 |
3,804 |
43.38 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21,753 |
67.42 |
637 |
105.83 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
366,268 |
7.67 |
10,858 |
33.92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
919,194 |
|
27,036 |
|
|
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
|
|
|
|
524,048 |
6.47 |
15,483 |
32.11 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6,266,415 |
0.30 |
164,308 |
34.37 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
22,063 |
|
646 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
52,986 |
|
1,551 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
12,686 |
1.00 |
376 |
25.75 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
41,106 |
1.03 |
1,215 |
26.59 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
12,478 |
|
365 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
42,469 |
1.21 |
1,244 |
24.42 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
696,924 |
5.53 |
18,274 |
41.37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3,507,152 |
327.72 |
103,621 |
695.43 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
177,433 |
11.04 |
5,195 |
36.46 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,095,971 |
39.34 |
61,370 |
71.21 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
15,686 |
|
459 |
|
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
21,377 |
6.68 |
626 |
31.03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
58 |
|
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
18,267 |
|
535 |
|
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
11,676 |
72.11 |
345 |
116.35 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1,664,200 |
31.52 |
46,031 |
69.21 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
8,264 |
|
242 |
|
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
65,000 |
|
1,800 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
227,843 |
2,075.74 |
6,732 |
2,636.18 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
720 |
520.69 |
21 |
950.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
47,962 |
35.10 |
1,401 |
65.48 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
232,721 |
22.58 |
6,814 |
50.62 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
190,681 |
10.30 |
5,583 |
35.54 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
12,554 |
44.68 |
348 |
85.56 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
104,385 |
|
3,095 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
4,986,080 |
|
147,318 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
223,950 |
20.43 |
6,557 |
47.98 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
275,897 |
1.19 |
8,179 |
25.85 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
53 |
|
2 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
136,216 |
17.56 |
3,572 |
57.52 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
625,928 |
1.03 |
18,494 |
26.62 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
16,337 |
18.47 |
483 |
48.31 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7,185 |
22.74 |
171 |
72.73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
58,815 |
|
1,542 |
|
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
6,004,112 |
|
178,016 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
48,834 |
6,553.13 |
1,280 |
25,500.00 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
8,612 |
|
255 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,529 |
33.04 |
338 |
63.59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
46,634 |
|
1,214 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
216,214 |
8.74 |
6,331 |
33.60 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
32,486 |
|
951 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
13,809 |
17.76 |
382 |
50.99 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
12,223 |
2.91 |
358 |
26.15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
232,746 |
1,418.93 |
6,103 |
1,421.70 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
8,753 |
|
256 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
343,238 |
43.69 |
10,178 |
80.46 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
38,590 |
23.37 |
1,130 |
51.54 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
134,872 |
|
3,949 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
46,688 |
10.20 |
1,367 |
35.48 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,013,493 |
8.96 |
29,675 |
33.88 |
|
2025-08-14 |
13F |
Rokos Capital Management LLP
|
|
Call
|
|
4,068,045 |
|
120,448 |
|
|
2025-08-26 |
NP |
FGM - First Trust Germany AlphaDEX Fund
|
|
|
|
99,439 |
205.17 |
2,948 |
279.90 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
8,414 |
|
246 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
62,747 |
176.39 |
1,837 |
240.19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17,238 |
94.89 |
524 |
148.34 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
40,664,519 |
15.32 |
1,182,931 |
46.62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27,750 |
4.47 |
813 |
28.48 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
2,533,328 |
43.34 |
66,425 |
92.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
20,845 |
77.34 |
613 |
118.93 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8,028 |
|
235 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
132,046 |
122.34 |
3,462 |
197.93 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8,172 |
|
239 |
|
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
40,872 |
4.06 |
1,208 |
30.49 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
15,493 |
60.43 |
454 |
96.96 |
|
2025-07-21 |
13F |
Yeomans Consulting Group, Inc.
|
|
|
|
10,501 |
|
301 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
108,912 |
89.25 |
3,229 |
137.95 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
142,911 |
20.99 |
4,222 |
51.65 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
10,675 |
|
315 |
|
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
216,214 |
8.74 |
6,331 |
33.60 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
2,984,453 |
41.70 |
88,178 |
77.63 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
97,269 |
|
2,848 |
|
|
2025-08-13 |
13F |
GQG Partners LLC
|
|
|
|
22,084,254 |
10.58 |
652,496 |
38.62 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
342,664 |
4.50 |
8,921 |
38.47 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
356,812 |
352.24 |
10,447 |
455.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,103,835 |
21.21 |
32,320 |
48.93 |
|
2025-07-23 |
13F |
Optas, LLC
|
|
|
|
12,190 |
|
357 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
214,179 |
|
6,271 |
|
|
2025-06-30 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
239,048 |
162.38 |
6,245 |
248.24 |
|
2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
627,721 |
12.50 |
18,609 |
41.23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
13,881 |
84.86 |
412 |
130.90 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
106,663 |
0.06 |
3,162 |
24.49 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
12,500 |
|
366 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
42,251 |
|
1,254 |
|
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
4,825 |
|
127 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
400,700 |
383.04 |
11,732 |
493.72 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
75,066 |
|
2,218 |
|
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
893,839 |
2.43 |
23,437 |
37.21 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
57,440 |
|
1,682 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
320,704 |
17.74 |
11,899 |
28.02 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
11,002 |
1.43 |
322 |
24.81 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
555,537 |
4.80 |
16,482 |
31.66 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
8,840 |
19.99 |
259 |
47.43 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
21,995 |
|
652 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
620 |
10.91 |
18 |
38.46 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
18,166 |
2.96 |
537 |
29.16 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
159,100 |
86.96 |
4,172 |
150.51 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1,296 |
34.44 |
38 |
68.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
93,570 |
11.39 |
2,436 |
47.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
727,800 |
52.32 |
21,230 |
86.42 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
16,093 |
|
471 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
33,251 |
7.43 |
974 |
32.02 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
453 |
72.24 |
13 |
116.67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
24,259,683 |
|
719,395 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
25,054 |
4.54 |
743 |
29.95 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
4,326 |
|
103 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
229 |
27.22 |
8 |
75.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,387 |
46.53 |
70 |
76.92 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
983,772 |
38.71 |
28,805 |
70.44 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
71,887 |
21.47 |
2,105 |
49.22 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
1,718,350 |
|
50,930 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
18,047,605 |
14.02 |
530 |
44.41 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
405,978 |
15.35 |
11,887 |
41.75 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
69,596 |
|
2,038 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
14,118 |
|
413 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,855 |
37.41 |
55 |
68.75 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
269,061 |
6.93 |
6,772 |
23.35 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
2,188,148 |
33.69 |
57,374 |
79.09 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
17,254 |
|
505 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
255,066 |
|
7,992 |
|
|
2025-07-29 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
8,724 |
2.37 |
255 |
25.62 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
200,000 |
|
5,846 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
35,890 |
742.69 |
1,051 |
939.60 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
668 |
27.24 |
20 |
58.33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2,631,591 |
109.68 |
76,658 |
156.40 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
37,376 |
|
1,094 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
27 |
2,600.00 |
1 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
461,876 |
2,178.51 |
12,792 |
2,840.46 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6,054,251 |
1.07 |
167,458 |
30.04 |
|
2025-08-14 |
13F |
Gemsstock Ltd.
|
|
|
|
1,026,753 |
118.43 |
30,442 |
174.50 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
256,315 |
171.14 |
7,505 |
233.21 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
46,024 |
37.90 |
1,348 |
69.43 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
11,518 |
25.02 |
303 |
68.33 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
51,041 |
24.32 |
1,513 |
56.30 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
3,949 |
171.22 |
117 |
244.12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
79,549,607 |
0.18 |
2,358,248 |
24.59 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
30,679 |
|
898 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
158 |
351.43 |
5 |
|
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
150,452 |
97.12 |
4,161 |
153.72 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
56,816 |
1.88 |
1,664 |
25.23 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
4,014,937 |
0.30 |
104,520 |
32.90 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
9,896 |
|
290 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
168,490 |
0.60 |
4,995 |
25.10 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
9,837,047 |
90.56 |
291 |
139.67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
273,341 |
10.92 |
8,003 |
36.29 |
|
2025-03-27 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
113,552 |
61.22 |
3,325 |
98.09 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
432,471 |
51.99 |
12,663 |
86.76 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
15,632 |
1.51 |
458 |
24.86 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
63,855 |
1.15 |
1,870 |
24.27 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
15,703 |
17.86 |
460 |
44.79 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
131,948 |
0.97 |
3,912 |
25.55 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
39,361 |
|
1 |
|
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
154,927 |
47.65 |
4,593 |
83.61 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
403,678 |
14.88 |
10,585 |
53.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
379,096 |
117.11 |
11,100 |
166.80 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
16,986 |
8.03 |
497 |
32.89 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
6,500 |
|
190 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3,591 |
0.39 |
93 |
32.86 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
26,975 |
1.09 |
800 |
25.63 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
173,530 |
1.58 |
5,069 |
24.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
24,782 |
372.85 |
729 |
487.10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
528,327 |
24.14 |
15,620 |
54.12 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
59,456 |
16.17 |
1,417 |
62.39 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
56,598 |
9.80 |
1,678 |
37.99 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,824 |
385.11 |
53 |
562.50 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
269,900 |
|
7,974 |
|
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
8,097 |
|
237 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
17,425 |
|
510 |
|
|
2025-07-16 |
13F |
FCG Investment Co
|
|
|
|
29,380 |
|
860 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
86,790 |
23.17 |
2,541 |
51.34 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
11,376 |
|
333 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
24,474 |
34.18 |
726 |
67.05 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
81 |
|
2 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,344 |
9,500.00 |
39 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
81,792 |
79.51 |
2,395 |
120.65 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
855,548 |
9.06 |
23,767 |
40.99 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
16,131 |
|
316 |
|
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
89,160 |
165.29 |
2,466 |
241.55 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
250,330 |
1,312.78 |
6,564 |
1,796.82 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
204,550 |
71.77 |
6,044 |
115.36 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
23,277 |
0.49 |
682 |
23.59 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
284 |
175.73 |
8 |
250.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
86,800 |
833.33 |
2,542 |
1,049.77 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1,005,745 |
7.40 |
29,824 |
34.88 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
62,227 |
|
1,822 |
|
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
15,433,570 |
137.79 |
404,673 |
218.55 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
506,607 |
7.23 |
13,283 |
43.65 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
2,211,023 |
|
65,566 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
365 |
|
13 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,166,242 |
16.03 |
331,068 |
45.81 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
80,979 |
|
2,371 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
122,598 |
0.35 |
3,622 |
25.81 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
6,900 |
|
202 |
20,100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3,225 |
57.24 |
94 |
176.47 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
236,340 |
89.29 |
6,920 |
131.36 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
25,471,401 |
35.01 |
745,803 |
65.89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,936,416 |
44.57 |
56,699 |
77.64 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
34,760 |
|
1,027 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
19,313 |
11.28 |
565 |
36.80 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
45,446 |
101.46 |
1 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
53,457 |
82.13 |
2 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
91,909 |
4,606.04 |
2,637 |
5,510.64 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
18,786 |
39.66 |
555 |
75.08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
392,218 |
|
12 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,342 |
4.11 |
39 |
30.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
168,089 |
3.24 |
4,923 |
26.86 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
57,776 |
4.65 |
1,692 |
28.59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
20,400 |
|
597 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
593 |
|
17 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
78 |
|
2 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
10,165 |
|
301 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5,820 |
7.96 |
153 |
44.76 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
342,471 |
|
10,028 |
|
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
218,615 |
|
5,732 |
|
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
4,089,800 |
5.37 |
106,469 |
39.61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,814,426 |
16.17 |
53,126 |
42.74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
64,146,431 |
34.58 |
1,878,207 |
65.36 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3,063 |
|
90 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
82 |
|
2 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
62,041 |
5.54 |
1,627 |
41.39 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
23,940 |
117.16 |
470 |
151.34 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
59,432 |
98.60 |
1,756 |
148.94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
32,027,203 |
9.02 |
937,757 |
33.96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
3,303,676 |
3.94 |
96,732 |
27.71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,225,691 |
1.71 |
32,138 |
36.26 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
7,895 |
|
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
80,698 |
1.54 |
2,116 |
36.01 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
6,088 |
69.30 |
160 |
127.14 |
|
2025-08-07 |
13F |
Capital Wealth Planning, LLC
|
|
|
|
114,888 |
|
3,364 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
317,895 |
40.74 |
9,392 |
76.44 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1,252,781 |
10.13 |
37,139 |
36.96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
204,400 |
14.57 |
5,985 |
40.77 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
85,565 |
4.20 |
2,537 |
29.59 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
200 |
|
6 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
100,500 |
751.69 |
2,943 |
946.98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
237,000 |
1.54 |
6,939 |
24.78 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
26,104 |
25.99 |
764 |
54.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
347,608 |
7.44 |
10,305 |
33.61 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1,060,500 |
15.82 |
29,371 |
48.66 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
347,545 |
2.98 |
9,113 |
37.96 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
39,249 |
|
1,193 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
41,406 |
25.03 |
1,227 |
55.51 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
43 |
|
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
195,300 |
42.66 |
5,937 |
81.01 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
110,400 |
30.50 |
3,356 |
65.56 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
41,559 |
74.89 |
1,216 |
114.66 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,394,828 |
0.83 |
62,793 |
35.08 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
24,139 |
|
716 |
|
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
121,340 |
8.37 |
3,054 |
25.01 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,143 |
53.95 |
63 |
77.14 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
19,704 |
41.90 |
545 |
82.89 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
579,769 |
331.60 |
16,036 |
455.46 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
150,280 |
204.11 |
4,161 |
291.81 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
51,215 |
15.34 |
1,824 |
72.40 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
617,100 |
72.05 |
18,069 |
111.40 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
134,756 |
|
3,946 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
12,993 |
2.68 |
310 |
43.72 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
15,427 |
49.11 |
452 |
156.25 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
91,963 |
|
2,693 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
11,171 |
1,296.38 |
331 |
1,339.13 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
73,560 |
1.90 |
1,440 |
17.37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
51,424 |
9.67 |
1,525 |
37.79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
34,176 |
283.74 |
1,010 |
373.71 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
8,743 |
|
256 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
68,714 |
|
2,012 |
|
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
874 |
26.48 |
26 |
56.25 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9,954,948 |
400.61 |
294,126 |
516.86 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
359,971 |
11.87 |
10,540 |
37.44 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7,542 |
|
221 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
399 |
|
12 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
710,204 |
3.15 |
20,984 |
29.31 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
14,125 |
23.44 |
414 |
51.84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
893 |
35.10 |
26 |
73.33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
12,238 |
26.32 |
363 |
57.39 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
158 |
|
5 |
|
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
21,839 |
72.08 |
639 |
111.59 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
223 |
4.69 |
7 |
20.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,376 |
177.98 |
40 |
263.64 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
23,967 |
12.92 |
711 |
40.59 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
84,146 |
|
2,462 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
4,271,493 |
17.84 |
112,000 |
57.86 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25,780 |
48.84 |
757 |
83.50 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2,045,636 |
2.77 |
60,440 |
28.83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,020 |
256.64 |
30 |
625.00 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
100,803 |
|
2,989 |
|
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
16,702 |
|
496 |
|
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
77,877 |
4.26 |
2,309 |
29.66 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
286,308 |
36.19 |
7,479 |
80.70 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
254,000 |
266.52 |
7,437 |
350.45 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
611,636 |
14.29 |
18,070 |
43.25 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
998,841 |
163.87 |
29,246 |
224.24 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
39,650 |
1.17 |
1,171 |
26.87 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
8,029 |
|
235 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
149,542 |
|
4,434 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
21,510 |
234.42 |
638 |
316.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
27,008 |
1.26 |
801 |
27.34 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
841 |
|
25 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
68,628 |
60.22 |
2,009 |
96.96 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
22,505 |
1,025.81 |
668 |
1,319.15 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,715,623 |
18.13 |
138,073 |
45.14 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
1,123 |
10.86 |
33 |
43.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
17,499 |
1.05 |
519 |
26.96 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
45,148 |
|
1,339 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
67,362 |
|
1,972 |
|
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
36,069 |
25.00 |
939 |
65.72 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
76,300 |
50.20 |
2,234 |
84.63 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,514,368 |
6.34 |
39,707 |
42.46 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
147,600 |
34.06 |
4,322 |
64.74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3,212,480 |
3.65 |
94,061 |
27.36 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
674 |
81.67 |
20 |
171.43 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
195,574 |
43.88 |
4,923 |
46.84 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
145,137 |
2,855.95 |
4,306 |
3,644.35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
9,518 |
8.44 |
282 |
36.23 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
358,995 |
5.63 |
9,413 |
41.49 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
100 |
|
3 |
|
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
137,737 |
171.22 |
3,612 |
542.53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
102,288 |
|
2,995 |
|
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
16,357 |
22.20 |
386 |
67.83 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
13,209,491 |
6.40 |
390,188 |
33.34 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
555 |
|
16 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
278,573 |
14.03 |
8,157 |
40.11 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
20,514 |
|
601 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
168,781 |
|
4,942 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
14,300 |
|
419 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,888,539 |
131.31 |
55,701 |
188.75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
8,500 |
|
249 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
62,337 |
6.88 |
1,623 |
41.66 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
534,300 |
29.53 |
13,909 |
71.63 |
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
1,275,537 |
|
34,394 |
|
|