2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
313 018 |
−25,36 |
33 571 |
−21,65 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
20 516 |
113,93 |
2 175 |
137,34 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
2 161 |
|
253 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
1 811 |
|
212 |
|
|
2025-04-09 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22 776 |
−5,92 |
2 665 |
7,72 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
596 |
0,00 |
70 |
15,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 207 |
9,20 |
258 |
25,24 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 545 |
−30,44 |
164 |
−23,11 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 284 |
23,74 |
438 |
32,02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3 800 |
|
445 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6 821 |
−22,18 |
798 |
−10,84 |
|
2025-05-15 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
323 354 |
|
37 832 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
2 704 |
−71,94 |
316 |
−67,89 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
64 729 |
−4,08 |
7 573 |
9,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
158 388 |
0,00 |
18 531 |
14,52 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
69 655 |
−2,53 |
8 150 |
11,61 |
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
7 619 |
−36,08 |
891 |
−26,79 |
|
2025-07-30 |
NP |
APUE - ActivePassive U.S. Equity ETF
|
|
|
|
65 395 |
−13,56 |
7 568 |
−2,97 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1 852 |
−56,64 |
217 |
−50,46 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
316 061 |
−8,34 |
36 979 |
4,96 |
|
2025-08-14 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16 400 |
100,00 |
1 919 |
129,15 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1 176 636 |
−1,16 |
137 666 |
13,19 |
|
2025-04-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Dorsey Asset Management, LLC
|
|
|
|
1 361 118 |
19,55 |
159 251 |
36,90 |
|
2025-03-25 |
NP |
PCGRX - Pioneer Mid Cap Value Fund : Class A
|
|
|
|
144 743 |
−1,73 |
13 837 |
0,42 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
5 395 |
0,35 |
631 |
14,94 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
3 042 |
1,91 |
356 |
16,78 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
66 000 |
−10,57 |
6 996 |
−0,84 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
107 117 |
2,79 |
13 |
20,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
287 276 |
−3,50 |
33 611 |
10,51 |
|
2025-03-28 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
161 590 |
−74,92 |
15 448 |
−74,37 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
3 665 |
−0,70 |
429 |
13,53 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
15 800 |
|
1 849 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3 740 |
|
438 |
|
|
2025-08-26 |
NP |
EAGL - Eagle Capital Select Equity ETF
|
|
|
|
1 090 508 |
8,86 |
127 589 |
24,66 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2 734 |
|
320 |
|
|
2025-08-27 |
NP |
BBTLX - Bridge Builder Tax Managed Large Cap Fund
|
|
|
|
115 219 |
0,00 |
13 481 |
14,52 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10 |
−99,32 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
11 924 |
−16,38 |
1 395 |
−4,19 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
49 802 |
8,77 |
5 088 |
16,14 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
112 082 |
|
13 |
|
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
526 148 |
1,20 |
61 560 |
15,89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
426 147 |
−5,80 |
49 859 |
7,88 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2 626 |
3,92 |
307 |
18,99 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
100 |
0,00 |
12 |
10,00 |
|
2025-08-08 |
13F |
National Pension Service
|
|
|
|
563 279 |
0,40 |
65 904 |
14,98 |
|
2025-08-14 |
13F |
Kinetic Partners Management, LP
|
|
|
|
530 553 |
−43,48 |
62 075 |
−35,28 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
372 |
−55,82 |
43 |
−50,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
709 |
97,49 |
83 |
127,78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4 637 607 |
−21,79 |
536 015 |
−11,67 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
767 |
−3,40 |
90 |
9,88 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
78 715 |
0,00 |
9 210 |
14,51 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
21 031 |
0,00 |
2 461 |
14,53 |
|
2025-08-13 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
99 243 |
−6,58 |
11 611 |
6,98 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
7 749 |
22,71 |
907 |
40,47 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
3 147 |
7,26 |
364 |
20,53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
558 200 |
0,11 |
65 309 |
14,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
459 459 |
43,31 |
53 757 |
64,11 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
19 670 |
−10,16 |
2 301 |
2,86 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
99 661 |
−5,32 |
11 660 |
8,42 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
412 563 |
−9,65 |
48 270 |
3,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
7 165 |
|
838 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
137 164 |
0,70 |
16 048 |
15,32 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4 580 |
−0,61 |
536 |
13,83 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
3 019 |
11,24 |
353 |
27,44 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2 135 |
87,28 |
226 |
109,26 |
|
2025-05-14 |
13F |
Helix Partners Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Richardson Capital Management LLC
|
|
|
|
25 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
117 505 |
−9,61 |
13 748 |
3,51 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
1 999 |
|
191 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
88 114 |
|
10 309 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
30 118 |
−11,72 |
4 |
0,00 |
|
2025-08-26 |
NP |
TSWEX - TSW Large Cap Value Fund Advisor Shares
|
|
|
|
5 000 |
0,00 |
585 |
14,71 |
|
2025-08-06 |
13F |
Bensler, LLC
|
|
|
|
39 267 |
4,98 |
4 594 |
20,23 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
32 163 |
113,01 |
3 763 |
144,03 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 776 |
−19,53 |
208 |
−8,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
8 540 |
−3,56 |
988 |
8,33 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
79 131 |
−1,64 |
8 388 |
9,05 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
307 700 |
17,00 |
36 001 |
33,98 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
112 756 |
9,77 |
13 049 |
23,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
106 800 |
761,29 |
12 496 |
886,97 |
|
2025-05-14 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1 372 |
141,98 |
159 |
172,41 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
153 |
−0,65 |
18 |
13,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 990 |
−14,52 |
233 |
−2,11 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 646 |
92,07 |
193 |
120,69 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
78 547 |
28,16 |
9 190 |
46,77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
728 |
16,85 |
85 |
34,92 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
9 652 |
−21,01 |
1 129 |
−9,54 |
|
2025-08-14 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
60 200 |
|
7 043 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
150 852 |
|
17 650 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 300 |
109,09 |
269 |
140,18 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
6 816 |
−51,06 |
797 |
−44,11 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
96 100 |
−36,10 |
11 122 |
−28,28 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
589 371 |
19,24 |
68 956 |
36,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19 881 |
0,98 |
2 324 |
15,51 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
28 856 |
−13,56 |
3 376 |
−1,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20 302 |
−16,26 |
2 375 |
−4,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1 740 |
−4,29 |
204 |
9,73 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
223 478 |
197,58 |
26 147 |
240,80 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
51 193 |
|
5 990 |
|
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1 550 229 |
|
181 377 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
110 |
−5,98 |
13 |
9,09 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3 824 |
|
447 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
17 970 |
0,00 |
2 102 |
14,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
78 715 |
0,00 |
9 210 |
14,51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
189 |
20,38 |
22 |
37,50 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
74 |
0,00 |
9 |
14,29 |
|
2025-07-16 |
13F |
Hartford Investment Management Co
|
|
|
|
2 214 |
|
259 |
|
|
2025-08-14 |
13F |
L1 Capital International Pty Ltd
|
|
|
|
337 375 |
4,49 |
37 192 |
12,74 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2 584 |
|
302 |
|
|
2025-05-22 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
12 514 |
0,00 |
1 279 |
6,77 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
420 |
0,00 |
49 |
16,67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
354 319 |
7 744,12 |
41 455 |
8 892,41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
25 390 |
−5,93 |
2 971 |
7,73 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
81 |
−71,17 |
9 |
−67,86 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
172 738 |
−34,08 |
20 210 |
−24,51 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13 444 |
5,40 |
1 556 |
18,25 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund
|
|
|
|
25 747 |
−28,93 |
3 012 |
−18,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
44 700 |
−55,52 |
5 |
−50,00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
85 408 |
−17,77 |
9 993 |
−5,84 |
|
2025-08-20 |
NP |
BCIFX - Blue Chip Investor Fund
|
|
|
|
36 800 |
0,00 |
4 306 |
14,53 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
104 552 |
−5,95 |
11 083 |
4,28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17 000 |
−15,84 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
24 688 |
|
2 889 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
1 796 |
|
210 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
32 500 |
0,00 |
3 802 |
14,52 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
20 628 |
|
2 413 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
7 924 |
67,74 |
840 |
86,03 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
9 016 |
0,00 |
930 |
3,80 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
89 930 |
−17,17 |
10 522 |
−5,15 |
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
971 |
−84,39 |
112 |
−82,53 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
4 707 441 |
−42,13 |
550 771 |
−33,73 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
427 389 |
−18,57 |
50 005 |
−6,75 |
|
2025-08-12 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
490 000 |
−20,06 |
57 |
−8,06 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
24 717 |
−9,19 |
2 525 |
−3,03 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
86 314 |
2,58 |
9 149 |
13,74 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
8 231 |
76,93 |
963 |
102,74 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 192 104 |
39,29 |
139 476 |
59,50 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
108 345 |
10,37 |
11 170 |
14,52 |
|
2025-08-14 |
13F |
Affinity Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
3 741 |
−5,46 |
438 |
8,17 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
44 573 |
8,86 |
4 725 |
20,69 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
140 |
0,00 |
16 |
14,29 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18 317 |
−42,55 |
2 143 |
−34,20 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3 332 |
−41,82 |
390 |
−33,50 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
1 772 |
|
207 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
10 886 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
4 789 |
−2,90 |
560 |
11,33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6 585 |
−18,85 |
770 |
−7,12 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4 150 255 |
−18,47 |
485 580 |
−6,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
34 154 |
−10,37 |
3 996 |
2,65 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
1 597 071 |
−20,18 |
186 857 |
−8,59 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
8 657 |
41,22 |
1 013 |
61,66 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
74 |
−6,33 |
9 |
0,00 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
2 187 |
100,27 |
232 |
122,12 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
13 149 |
−69,70 |
1 522 |
−64,72 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2 179 |
|
255 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
92 597 |
|
10 834 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
11 627 |
4,32 |
1 360 |
19,51 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
62 |
|
7 |
|
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
223 631 |
−24,94 |
25 881 |
−15,75 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
152 170 |
−5,58 |
17 804 |
8,13 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
33 861 |
36,77 |
4 |
50,00 |
|
2025-06-18 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
27 672 |
−21,27 |
2 933 |
−12,71 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1 459 |
|
171 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
711 474 |
32,28 |
83 242 |
51,49 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10 850 |
−4,41 |
1 269 |
9,49 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2 785 |
8,32 |
326 |
24,05 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
3 990 |
|
467 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 686 |
−4,07 |
314 |
9,79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
410 |
−4,43 |
48 |
9,30 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I
|
|
|
|
14 878 |
−30,45 |
1 741 |
−20,37 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 473 |
8,90 |
757 |
24,71 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
4 215 |
|
493 |
|
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
440 249 |
−4,39 |
46 666 |
6,01 |
|
2025-08-06 |
13F |
Bruni J V & Co /co
|
|
|
|
119 086 |
|
13 933 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9 568 |
−30,71 |
1 120 |
−20,64 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
86 159 |
−4,22 |
10 081 |
9,67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
222 851 |
220,92 |
26 074 |
267,54 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
115 |
0,00 |
13 |
18,18 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 426 |
469,48 |
284 |
664,86 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5 940 |
−80,43 |
695 |
−77,62 |
|
2025-08-06 |
13F |
Cannon Financial Strategists, Inc.
|
|
|
|
3 000 |
|
351 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
49 |
0,00 |
6 |
0,00 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
322 270 |
0,00 |
38 |
15,63 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
8 728 |
0,00 |
1 021 |
14,59 |
|
2025-07-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
57 535 |
−17,17 |
6 659 |
−7,02 |
|
2025-08-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
6 334 |
0,72 |
741 |
15,42 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
3 035 |
−22,83 |
355 |
−11,47 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3 448 |
−38,97 |
403 |
−30,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
121 558 |
43,93 |
14 245 |
65,72 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2 022 |
−72,32 |
237 |
−68,36 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
119 308 |
3,60 |
12 647 |
14,87 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 492 100 |
−2,32 |
174 589 |
11,78 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
10 618 |
−4,39 |
1 242 |
9,52 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 201 100 |
14,49 |
140 529 |
31,11 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
87 039 |
32,61 |
9 226 |
47,05 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4 240 |
7,40 |
496 |
23,08 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
13 848 |
7,32 |
1 620 |
22,91 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10 900 |
|
1 275 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 894 |
43,70 |
222 |
64,93 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5 095 |
−65,95 |
596 |
−60,99 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
276 154 |
11,99 |
32 310 |
28,24 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
800 |
−11,11 |
94 |
2,20 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
13 912 |
−42,55 |
1 610 |
−35,50 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
15 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
45 560 |
4,78 |
5 273 |
17,63 |
|
2025-06-26 |
NP |
LAFFX - LORD ABBETT AFFILIATED FUND INC Class A
|
|
|
|
782 471 |
−23,69 |
82 942 |
−15,39 |
|
2025-08-14 |
13F |
Bruce & Co., Inc.
|
|
|
|
183 500 |
0,00 |
21 470 |
14,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
8 351 |
−8,90 |
977 |
4,38 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
7 988 |
−0,08 |
935 |
14,46 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C
|
|
|
|
168 178 |
0,00 |
16 078 |
2,19 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
500 |
400,00 |
58 |
480,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
2 339 |
−7,80 |
274 |
5,41 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
235 467 |
−4,82 |
27 550 |
8,99 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
55 122 |
−1,28 |
6 449 |
13,06 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
18 394 |
−12,00 |
1 950 |
−2,45 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
27 368 |
|
3 202 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
460 |
0,00 |
47 |
4,55 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
47 702 |
0,47 |
5 576 |
14,29 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
300 |
0,00 |
35 |
16,67 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2 184 |
0,69 |
256 |
15,38 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
184 |
|
22 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
6 123 |
8,47 |
716 |
24,31 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
300 |
−84,21 |
35 |
−80,66 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3 064 |
0,00 |
355 |
12,38 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
734 |
|
86 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
172 |
−14,43 |
20 |
0,00 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
217 028 |
4,03 |
25 392 |
19,13 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5 506 |
0,00 |
637 |
12,35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 947 479 |
−2,63 |
1 280 855 |
11,50 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC
|
|
|
|
85 407 |
−1,94 |
9 993 |
12,29 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
2 010 |
|
235 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
8 238 |
162,86 |
964 |
200,94 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
1 724 |
|
202 |
|
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
105 389 |
−0,69 |
12 331 |
13,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 400 |
3 300,00 |
398 |
3 870,00 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
2 794 925 |
44,77 |
327 006 |
65,79 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
31 972 |
55,96 |
3 741 |
78,61 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
74 190 |
−20,18 |
8 680 |
−8,59 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
10 397 |
0,00 |
1 216 |
14,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
137 100 |
398,55 |
16 041 |
471,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
84 769 |
139,08 |
9 918 |
173,80 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
3 005 |
−1,60 |
352 |
12,50 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
244 099 |
1,26 |
28 560 |
15,96 |
|
2025-08-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
23 560 |
−2,73 |
2 757 |
11,40 |
|
2025-08-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
948 983 |
−8,40 |
111 031 |
4,90 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
27 152 |
−81,87 |
3 177 |
−79,25 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5 565 |
−4,37 |
651 |
9,60 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1 919 |
|
219 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2 300 |
|
269 |
|
|
2025-06-27 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
100 781 |
|
10 683 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
3 003 |
−1,51 |
351 |
12,86 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
88 219 |
−1,44 |
10 322 |
12,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21 360 |
−14,18 |
2 499 |
−1,73 |
|
2025-04-23 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
5 758 |
1,97 |
594 |
5,70 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
125 128 |
−2,43 |
14 640 |
11,73 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
21 400 |
−4,89 |
2 504 |
8,92 |
|
2025-08-27 |
NP |
TMFCX - Touchstone Mid Cap Value Fund Class C
|
|
|
|
98 686 |
−2,20 |
11 546 |
12,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 540 |
4,53 |
297 |
19,76 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
5 828 |
|
636 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
46 377 |
161,84 |
5 367 |
193,92 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4 428 |
−39,48 |
518 |
−30,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 873 872 |
25,03 |
336 243 |
43,18 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
3 431 |
−9,59 |
364 |
0,28 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
73 555 |
0,00 |
8 606 |
14,50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
39 |
0,00 |
5 |
33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
923 |
−15,17 |
108 |
−3,60 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
17 994 |
−9,06 |
2 082 |
2,11 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
37 099 |
14,13 |
3 932 |
26,55 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1 116 |
−8,22 |
129 |
3,20 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5 762 |
|
674 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
5 716 |
12,52 |
669 |
28,71 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
3 944 |
0,00 |
461 |
14,68 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−53 667 |
268,77 |
−5 689 |
308,91 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6 332 |
101,91 |
741 |
146,67 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10 993 |
113,00 |
1 286 |
143,56 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
84 353 |
66,15 |
9 869 |
90,26 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 998 198 |
0,00 |
584 802 |
14,23 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
816 489 |
−36,20 |
95 529 |
−26,94 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2 069 141 |
−3,38 |
242 |
11,01 |
|
2025-08-27 |
NP |
APPLX - Appleseed Fund Investor Class
|
|
|
|
24 000 |
20,00 |
2 808 |
37,44 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
169 000 |
4,58 |
19 773 |
19,45 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
143 135 |
−4,29 |
15 172 |
6,13 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
32 951 |
10,13 |
3 855 |
26,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A
|
|
|
|
76 661 |
−24,27 |
8 969 |
−13,28 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
2025-07-28 |
NP |
NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class
|
|
|
|
9 999 |
−4,33 |
1 157 |
7,43 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 210 |
9,12 |
1 429 |
24,93 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
2 341 |
−10,51 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
146 279 |
13,10 |
17 115 |
29,51 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
150 946 |
38,48 |
17 661 |
58,58 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
162 425 |
7,71 |
17 217 |
19,44 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
518 770 |
1 570,11 |
60 696 |
1 818,94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
127 |
42,70 |
15 |
55,56 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
24 926 |
−3,25 |
2 673 |
−2,09 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
3 333 |
−9,13 |
0 |
|
|
2025-06-26 |
NP |
LDFVX - Lord Abbett Fundamental Equity Fund Class A
|
|
|
|
344 017 |
−0,20 |
36 466 |
10,66 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
4 078 |
−3,62 |
477 |
10,42 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
14 300 |
−18,29 |
1 673 |
−6,38 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
4 900 |
|
573 |
|
|
2025-07-29 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
387 009 |
−11,56 |
44 789 |
−0,72 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
433 |
0,00 |
46 |
9,76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
564 |
1,08 |
66 |
14,04 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
49 599 |
11,22 |
5 803 |
27,37 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
35 800 |
−14,56 |
4 189 |
−2,15 |
|
2025-08-13 |
13F |
Kize Capital Lp
|
|
|
|
98 730 |
19,34 |
11 551 |
36,67 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
4 067 |
|
476 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
59 163 |
−87,04 |
7 |
−86,96 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3 357 |
0,00 |
389 |
12,14 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
15 166 |
8,76 |
2 |
0,00 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2 277 |
−18,56 |
241 |
−9,74 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
2 297 |
|
269 |
|
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2 417 |
|
283 |
|
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
21 291 |
−2,34 |
2 491 |
11,85 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
26 702 |
0,40 |
3 124 |
14,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
15 371 |
−24,06 |
1 798 |
−13,06 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1 750 |
|
205 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
559 |
25,06 |
65 |
44,44 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
72 000 |
0,00 |
8 333 |
12,25 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
11 455 |
−7,04 |
1 326 |
4,33 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
3 169 |
|
336 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11 490 |
−13,63 |
1 |
0,00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
9 818 |
0,00 |
1 149 |
14,46 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
25 029 |
4,96 |
2 897 |
17,82 |
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
13 965 |
0,75 |
1 634 |
15,32 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
39 362 |
−27,34 |
4 555 |
−18,44 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 000 |
0,00 |
117 |
14,71 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3 800 |
0,00 |
445 |
14,43 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
45 639 |
−8,36 |
5 340 |
4,93 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 031 823 |
−35,24 |
120 723 |
−25,84 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
102 500 |
126,62 |
12 |
175,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1 011 793 |
10,02 |
118 380 |
26,00 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
27 144 |
−73,97 |
3 176 |
−60,55 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
714 374 |
1,18 |
75 724 |
12,19 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
75 379 |
36,11 |
8 819 |
55,87 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
724 886 |
|
76 838 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
56 100 |
0,00 |
6 564 |
14,52 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
178 551 |
58,91 |
21 |
81,82 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
8 270 |
8,82 |
968 |
24,61 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
24 418 |
18,86 |
2 857 |
36,13 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
248 |
−7,81 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
971 779 |
0,17 |
113 698 |
14,71 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
204 461 |
161,32 |
23 922 |
199,27 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
17 423 |
|
2 038 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
31 103 |
−20,86 |
3 639 |
−9,36 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
11 074 |
|
1 282 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8 900 |
−23,28 |
1 041 |
−12,15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
30 606 |
|
3 581 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
1 824 |
−7,55 |
213 |
5,97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
61 519 |
−13,86 |
7 198 |
−1,36 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
50 300 |
−27,73 |
5 885 |
−17,24 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
149 662 |
−61,54 |
17 510 |
−55,96 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
471 003 |
1,69 |
55 107 |
16,46 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
4 493 |
28,33 |
459 |
37,01 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
379 314 |
−3,50 |
40 207 |
7,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
29 239 |
508,26 |
3 421 |
596,54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
317 495 |
0,12 |
33 654 |
11,01 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
34 628 |
−15,61 |
3 538 |
−9,93 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
28 000 |
0,00 |
3 276 |
14,55 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
35 |
483,33 |
4 |
−42,86 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
114 582 |
2,84 |
13 406 |
17,77 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
10 201 |
4,04 |
1 081 |
15,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4 101 |
|
435 |
|
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
10 110 |
|
1 072 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
210 |
0,00 |
25 |
14,29 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6 332 |
101,91 |
741 |
146,67 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
10 571 |
27,84 |
1 011 |
30,66 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
34 006 |
−11,34 |
4 |
0,00 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
10 939 |
30,74 |
1 280 |
49,77 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
107 283 |
−1,16 |
12 552 |
13,18 |
|
2025-07-18 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
3 786 |
|
445 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
18 941 |
−0,91 |
2 216 |
13,52 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
53 349 |
−1,82 |
5 655 |
8,86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
367 |
|
43 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 933 543 |
−0,86 |
226 766 |
13,23 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1
|
|
|
|
274 475 |
−26,83 |
32 114 |
−16,21 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
18 457 |
1,18 |
2 159 |
15,89 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
31 965 |
−10,57 |
3 740 |
2,41 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
17 966 |
−2,87 |
2 079 |
9,02 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
99 |
|
10 |
|
|
2025-07-29 |
13F |
Wealthstream Advisors, Inc.
|
|
|
|
4 016 |
11,68 |
470 |
27,79 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
407 |
0,00 |
48 |
14,63 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
968 |
82,64 |
93 |
87,76 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
78 073 |
−10,49 |
9 035 |
0,48 |
|
2025-04-15 |
13F |
Transform Wealth, LLC
|
|
|
|
146 854 |
15,44 |
15 043 |
23,58 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
6 532 |
−0,18 |
764 |
14,37 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
14 945 |
7,11 |
1 584 |
18,83 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 169 748 |
0,70 |
136 861 |
15,32 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5 219 |
2,49 |
604 |
15,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
52 509 |
7,22 |
5 566 |
18,86 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
201 647 |
−5,15 |
23 593 |
8,62 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
4 700 |
|
550 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
293 187 |
−29,99 |
34 303 |
−19,83 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
|
|
19 080 |
0,00 |
2 022 |
10,86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
51 025 |
3,72 |
5 970 |
18,76 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
805 |
10,43 |
85 |
23,19 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
847 |
−4,51 |
99 |
10,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
181 500 |
−22,50 |
21 235 |
−11,25 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
21 640 |
−11,75 |
2 294 |
−2,18 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
373 |
0,00 |
44 |
13,16 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
48 142 |
−94,49 |
5 633 |
−93,69 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2 400 |
|
281 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4 875 |
12,25 |
570 |
28,67 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
260 |
0,00 |
30 |
15,38 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
63 125 |
−0,95 |
7 386 |
13,42 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
49 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
11 672 |
−9,74 |
1 366 |
3,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2 101 |
|
246 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
|
|
17 655 |
0,00 |
1 871 |
10,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
900 |
0,00 |
105 |
15,38 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
4 846 |
−48,97 |
561 |
−42,80 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
194 045 |
2,64 |
22 703 |
17,55 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 160 894 |
−0,50 |
135 832 |
13,95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
625 129 |
−12,90 |
73 140 |
−0,25 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
11 777 |
0,00 |
1 350 |
12,22 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 112 |
|
130 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 226 |
−21,96 |
143 |
−10,62 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
300 |
0,00 |
35 |
16,67 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
125 264 |
|
14 656 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
22 |
|
3 |
|
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
5 013 |
0,12 |
587 |
14,68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
5 426 |
493,01 |
635 |
581,72 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
44 300 |
|
4 696 |
|
|
2025-07-30 |
13F |
Townsend & Associates, Inc
|
|
|
|
139 015 |
−12,04 |
15 595 |
4,42 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1 766 |
−6,81 |
169 |
−5,08 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
15 099 |
37,33 |
1 767 |
57,26 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34 690 |
−3,75 |
4 059 |
10,21 |
|
2025-05-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
704 095 |
−25,12 |
71 937 |
−20,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
567 824 |
−7,58 |
66 436 |
5,83 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
1 489 |
−9,10 |
174 |
4,19 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
1 432 000 |
3,62 |
167 544 |
18,66 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
74 600 |
−0,11 |
8 728 |
14,09 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
18 770 |
−8,29 |
2 196 |
5,02 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
841 315 |
62,82 |
98 434 |
86,45 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
96 895 |
−9,18 |
11 337 |
4,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
12 659 |
5,75 |
1 465 |
18,72 |
|
2025-04-11 |
13F |
Joule Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
300 |
−91,67 |
35 |
−89,83 |
|
2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
64 591 |
1,90 |
7 475 |
14,38 |
|
2025-08-05 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
10 000 |
0,00 |
1 170 |
14,59 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 963 |
3,32 |
230 |
18,04 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
111 293 |
4,30 |
13 021 |
19,45 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6 137 |
−7,84 |
718 |
5,59 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
254 |
2,83 |
30 |
16,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
60 500 |
36,57 |
7 078 |
56,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
42 800 |
86,09 |
5 008 |
113,15 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5 858 |
−27,87 |
685 |
−17,37 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
55 909 |
|
6 541 |
|
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
687 |
−35,43 |
70 |
−30,69 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
12 220 |
−12,40 |
1 430 |
0,28 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
10 400 |
|
1 217 |
|
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1 077 |
0,00 |
103 |
2,00 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
6 588 |
−6,51 |
679 |
−3,00 |
|
2025-07-31 |
13F/A |
Sendero Wealth Management, LLC
|
|
|
|
14 692 |
−4,97 |
1 719 |
8,80 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
42 699 |
16,05 |
4 526 |
28,69 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 143 |
59,19 |
134 |
82,19 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
2 182 |
|
255 |
|
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
1 747 |
−88,98 |
204 |
−86,54 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
642 |
−10,34 |
75 |
2,74 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
42 510 |
3,15 |
4 974 |
18,12 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
44 835 |
179,28 |
5 246 |
219,82 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
18 094 |
18,18 |
1 918 |
31,03 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
49 384 |
−9,24 |
5 778 |
3,92 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
6 218 |
−57,23 |
728 |
−51,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
554 |
0,00 |
59 |
11,54 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
261 738 |
101,83 |
30 623 |
131,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
12 011 |
−9,45 |
1 405 |
3,69 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
80 |
100,00 |
9 |
125,00 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
10 017 |
−5,66 |
1 159 |
5,94 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29 645 |
−10,42 |
3 468 |
2,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
3 992 |
|
467 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 063 178 |
|
241 392 |
|
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
18 072 |
0,00 |
1 916 |
10,89 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
2 064 |
−5,15 |
241 |
8,56 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 365 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23 171 |
−5,42 |
2 685 |
7,27 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
20 278 |
84,41 |
2 373 |
111,22 |
|
2025-08-13 |
13F |
M3F, Inc.
|
|
|
|
177 500 |
2,90 |
21 |
17,65 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
20 |
|
2 |
|
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
23 010 |
−13,27 |
2 692 |
−0,66 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6 700 |
0,00 |
784 |
14,47 |
|
2025-08-07 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
6 369 |
−4,20 |
745 |
9,72 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 131 |
342,86 |
366 |
408,33 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
270 783 |
−21,04 |
31 338 |
−11,36 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
408 169 |
0,93 |
47 756 |
15,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 261 |
−8,42 |
148 |
5,00 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
15 416 |
23,68 |
1 804 |
41,41 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
14 339 |
4,13 |
1 678 |
19,27 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
237 049 |
−22,63 |
27 735 |
−11,40 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
41 206 |
|
4 821 |
|
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
12 500 |
−84,14 |
1 462 |
−81,84 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
86 054 |
−5,44 |
10 |
11,11 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
204 |
−32,89 |
24 |
−25,81 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
17 806 |
−57,32 |
1 887 |
−52,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
14 500 |
−11,59 |
1 696 |
1,25 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
55 266 |
−22,48 |
5 858 |
−14,04 |
|
2025-07-22 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
192 |
20,75 |
20 |
26,67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
501 620 |
−1,72 |
58 690 |
12,55 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
13 133 |
−10,61 |
1 537 |
2,40 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
6 377 |
−4,09 |
676 |
6,30 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
10 647 |
−11,36 |
1 246 |
1,47 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
81 223 |
3,30 |
9 503 |
18,30 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
177 018 |
−53,19 |
20 711 |
−46,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
184 327 |
−21,28 |
21 566 |
−9,85 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
2 421 |
−0,94 |
283 |
13,65 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
38 |
0,00 |
4 |
33,33 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Balentine LLC
|
|
|
|
3 222 |
−5,32 |
377 |
8,36 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
107 917 |
−14,35 |
12 626 |
−1,92 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
46 111 |
−34,57 |
4 888 |
−27,46 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
40 000 |
−11,11 |
4 680 |
1,81 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
|
|
|
|
33 575 |
−3,40 |
3 928 |
10,65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
267 |
−33,08 |
31 |
−22,50 |
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
1 459 |
−1,02 |
171 |
13,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
7 497 |
−0,01 |
877 |
14,49 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
33 819 |
−6,37 |
4 |
0,00 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
14 275 |
93,72 |
2 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11 903 |
−0,78 |
1 393 |
13,63 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
96 |
284,00 |
11 |
450,00 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
92 756 |
0,00 |
9 832 |
10,88 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
1 989 |
0,00 |
233 |
14,29 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
38 741 |
−28,20 |
3 704 |
−26,63 |
|
2025-05-15 |
13F |
Skye Global Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
9 860 |
27,06 |
1 154 |
45,58 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26 773 |
45,13 |
3 132 |
66,24 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
29 346 |
1 052,63 |
3 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
128 308 |
0,39 |
15 012 |
14,96 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
184 |
0,00 |
20 |
11,76 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
72 400 |
168,15 |
8 471 |
207,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 677 |
−15,84 |
313 |
−3,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 400 |
214,29 |
515 |
259,44 |
|
2025-08-07 |
13F |
Freemont Management S.A.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
340 904 |
0,00 |
39 886 |
14,51 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
64 |
−96,48 |
7 |
−92,59 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
56 |
19,15 |
6 |
50,00 |
|
2025-08-14 |
13F |
140 Summer Partners LP
|
|
|
|
762 150 |
−15,13 |
89 172 |
−2,81 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
249 461 |
11,53 |
29 187 |
27,72 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
83 |
−99,29 |
10 |
−99,25 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
37 338 |
0,98 |
3 958 |
11,97 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
778 |
−49,15 |
80 |
−47,37 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
866 |
−60,02 |
101 |
−54,30 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
88 879 |
15,47 |
9 081 |
23,27 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
11 600 |
0,00 |
1 109 |
2,12 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3 600 |
−34,55 |
421 |
−24,96 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2 949 |
−3,06 |
345 |
10,93 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
949 249 |
0,00 |
100 620 |
10,88 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
657 870 |
2,95 |
69 734 |
14,15 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 224 |
13,44 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 834 |
−0,65 |
212 |
11,58 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
91 930 |
46,15 |
10 639 |
64,06 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
47 |
−6,00 |
5 |
0,00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
6 308 |
−56,36 |
738 |
−50,00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
14 483 |
−69,31 |
1 695 |
−64,87 |
|
2025-07-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
76 392 |
13,68 |
8 841 |
27,60 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
7 421 |
−1,46 |
868 |
12,87 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4 453 |
−3,97 |
521 |
9,94 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
137 086 |
28,67 |
16 039 |
47,35 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4 011 |
25,34 |
469 |
43,87 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
165 622 |
7,76 |
19 378 |
23,40 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70 752 |
4,22 |
8 278 |
19,33 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
1 850 |
|
216 |
|
|
2025-08-13 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
3 133 638 |
−4,96 |
366 636 |
8,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
582 956 |
1,54 |
68 206 |
16,28 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
310 481 |
−25,25 |
36 326 |
−14,39 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
3 543 |
|
415 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
67 300 |
−81,60 |
7 874 |
−78,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
115 700 |
−5,93 |
13 537 |
7,72 |
|
2025-07-31 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2 532 |
0,04 |
296 |
14,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 223 |
|
260 |
|
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 016 |
−26,31 |
1 523 |
−15,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28 430 |
−21,62 |
3 326 |
−10,25 |
|
2025-08-05 |
13F |
Hi-Line Capital Management, LLC
|
|
|
|
32 827 |
|
3 841 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
143 443 |
−4,90 |
16 783 |
8,90 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1 034 |
0,00 |
106 |
7,14 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1 843 |
26,32 |
216 |
44,30 |
|
2025-07-29 |
NP |
Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF
|
|
|
|
181 |
26,57 |
21 |
42,86 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1 262 |
−4,32 |
148 |
9,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
11 400 |
147,83 |
1 334 |
184,22 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9 410 |
35,59 |
1 101 |
55,29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
200 |
0,00 |
23 |
15,00 |
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
82 108 |
−24,13 |
9 607 |
−13,12 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4 690 |
−3,48 |
549 |
10,48 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
10 554 |
2,22 |
1 119 |
13,27 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
2 243 |
0,00 |
262 |
14,41 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Slate Path Capital LP
|
|
|
|
1 111 412 |
−14,52 |
130 035 |
−2,11 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
108 052 |
−0,89 |
12 640 |
13,49 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
260 |
0,00 |
25 |
0,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
6 800 |
0,00 |
796 |
14,55 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
111 069 |
33,29 |
13 |
50,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
15 714 |
−61,35 |
1 839 |
−55,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
16 604 |
|
1 943 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
211 180 |
0,91 |
25 |
14,29 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
5 092 |
−7,62 |
596 |
5,68 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
19 318 |
−36,65 |
2 260 |
−27,45 |
|
2025-06-26 |
NP |
LCFLX - Lord Abbett Focused Large Cap Value Fund Class C
|
|
|
|
11 916 |
3,92 |
1 263 |
15,24 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
146 400 |
2,88 |
17 129 |
17,82 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
111 300 |
1,37 |
13 022 |
16,08 |
|
2025-05-15 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
17 754 |
−7,85 |
2 078 |
5,54 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
890 335 |
12,06 |
104 169 |
28,33 |
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
15 575 |
0,00 |
1 822 |
14,52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
51 904 |
−8,11 |
6 073 |
5,22 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1 934 |
33,56 |
224 |
49,66 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
741 |
6,01 |
0 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
6 545 |
9,43 |
694 |
21,37 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
19 998 |
33,74 |
2 340 |
53,18 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 700 |
0,00 |
199 |
14,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
2 324 |
−1,48 |
272 |
12,45 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
17 401 |
0,00 |
2 036 |
14,52 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
34 516 |
33,08 |
3 659 |
47,56 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 277 |
|
149 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
6 594 |
−48,90 |
699 |
−43,39 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
10 020 |
−29,76 |
1 172 |
−19,56 |
|
2025-08-26 |
NP |
GOP - Unusual Whales Subversive Republican Trading ETF
|
|
|
|
4 417 |
−8,57 |
517 |
4,67 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
13 660 |
0,00 |
1 598 |
14,55 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
25 105 |
−10,88 |
2 937 |
2,05 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 454 736 |
−14,79 |
170 204 |
−2,42 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
821 453 |
−19,24 |
96 110 |
−7,52 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
74 300 |
−1,72 |
8 693 |
12,55 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
450 |
|
53 |
|
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
3 260 |
|
381 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1 178 |
7,68 |
136 |
21,43 |
|
2025-08-06 |
13F |
Parnassus Investments /ca
|
|
|
|
2 118 |
|
248 |
|
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
694 148 |
0,00 |
81 215 |
14,51 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
116 438 |
−4,25 |
13 623 |
9,65 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
754 |
0,00 |
88 |
14,29 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
108 026 |
−1,84 |
12 639 |
12,42 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5 404 |
−26,30 |
573 |
−18,29 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
20 158 |
0,99 |
2 137 |
11,95 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
375 |
0,00 |
44 |
13,16 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−6 372 |
−13,89 |
−737 |
−3,28 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7 089 |
−16,26 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
39 500 |
0,00 |
4 622 |
14,52 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
83 183 |
72,74 |
9 732 |
97,80 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
29 900 |
211,46 |
3 498 |
256,94 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 293 868 |
136,69 |
502 |
171,35 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2 650 |
−15,93 |
310 |
−3,73 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
232 296 |
−5,98 |
24 623 |
4,26 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
139 |
0,00 |
16 |
14,29 |
|
2025-08-26 |
NP |
WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class
|
|
|
|
3 257 694 |
−25,23 |
381 150 |
−14,38 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34 483 |
181,33 |
4 035 |
222,20 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
468 482 |
|
54 812 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1 100 |
0,00 |
129 |
14,29 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
9 991 |
−8,66 |
1 169 |
4,57 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3 032 |
14,42 |
355 |
31,11 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
69 914 |
|
7 411 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7 737 |
|
820 |
|
|
2025-08-11 |
13F |
English Capital Management Llc
|
|
|
|
82 756 |
0,00 |
9 682 |
14,51 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
9 207 |
−15,66 |
1 077 |
−3,41 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16 389 |
0,00 |
1 918 |
14,52 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
1 381 |
16,93 |
162 |
34,17 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
139 368 |
−20,17 |
16 306 |
−8,58 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
14 386 |
0,00 |
1 665 |
12,20 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3 622 |
2,99 |
424 |
17,50 |
|
2025-07-17 |
13F |
Generate Investment Management Ltd
|
|
|
|
78 082 |
61,52 |
9 136 |
84,96 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
8 408 |
|
804 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2 024 |
|
237 |
|
|
2025-07-14 |
13F |
Argentarii, LLC
|
|
|
|
2 000 |
|
234 |
|
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
21 500 |
−2,27 |
2 516 |
11,93 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
3 984 |
0,15 |
466 |
14,78 |
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
3 326 |
−3,54 |
389 |
10,51 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2 545 106 |
−11,39 |
297 777 |
1,48 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9 178 |
252,86 |
1 074 |
304,91 |
|
2025-08-14 |
13F |
Redwood Capital Management, Llc
|
|
|
|
1 409 863 |
−13,23 |
164 954 |
−0,64 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
5 062 |
52,52 |
537 |
69,09 |
|
2025-05-15 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
80 229 |
103,27 |
9 387 |
132,79 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
11 196 |
65,38 |
1 310 |
89,44 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
29 567 |
−1,67 |
3 459 |
12,60 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4 054 |
|
474 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
14 340 |
0,00 |
1 678 |
14,47 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4 855 |
−70,74 |
568 |
−66,49 |
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
65 000 |
0,00 |
8 |
16,67 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
18 678 |
−8,43 |
2 185 |
4,90 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
119 381 |
−1,60 |
13 968 |
12,68 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
30 450 |
−0,05 |
3 570 |
14,50 |
|
2025-03-28 |
NP |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C
|
|
|
|
151 079 |
−73,62 |
14 443 |
−73,04 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1 983 556 |
−6,83 |
210 257 |
3,31 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
181 |
|
0 |
|
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
41 206 |
0,00 |
4 210 |
6,77 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
463 604 |
1,11 |
54 |
17,39 |
|
2025-08-12 |
13F |
Lyrical Asset Management Lp
|
|
|
|
2 811 389 |
−7,55 |
328 933 |
5,87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
134 347 |
−69,93 |
16 |
−66,67 |
|
2025-05-09 |
13F |
Factorial Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2 146 |
|
251 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 077 814 |
7,23 |
126 104 |
22,79 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
235 600 |
−8,52 |
27 266 |
2,69 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
146 235 |
9,71 |
17 109 |
25,64 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
17 |
|
2 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
5 543 |
67,41 |
649 |
91,72 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 029 |
5,11 |
120 |
20,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
61 485 |
6,77 |
7 194 |
22,27 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
1 343 442 |
−8,36 |
157 183 |
4,94 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
33 513 |
1 136,64 |
3 921 |
1 320,65 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
177 |
22,92 |
21 |
42,86 |
|
2025-04-24 |
13F |
Mcdaniel Terry & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
59 North Capital Management, LP
|
|
|
|
4 271 324 |
−18,01 |
499 745 |
−6,11 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
33 |
|
4 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2 802 |
5,78 |
328 |
21,11 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
72 275 |
−9,02 |
8 456 |
4,19 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
64 830 |
313,98 |
7 585 |
374,36 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
22 474 |
34,83 |
2 629 |
54,37 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
10 882 |
8,44 |
1 273 |
24,20 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
52 |
−11,86 |
6 |
0,00 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
75 904 |
−11,11 |
8 881 |
1,79 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4 322 |
−0,51 |
506 |
14,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
16 747 |
−13,90 |
1 959 |
−1,41 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
5 831 |
−11,84 |
682 |
1,04 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
3 471 |
−22,17 |
406 |
−10,77 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
237 515 |
−11,76 |
27 789 |
1,05 |
|
2025-08-14 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
25 000 |
0,00 |
2 925 |
14,53 |
|
2025-05-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
16 386 |
471,74 |
2 |
|
|
2025-08-14 |
13F |
Eagle Capital Management Llc
|
|
|
|
12 812 346 |
−5,20 |
1 499 044 |
8,56 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2 292 |
|
265 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
16 737 |
|
1 958 |
|
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2 198 |
−2,79 |
257 |
11,26 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
173 818 |
|
20 337 |
|
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
240 172 |
−15,78 |
25 458 |
−6,62 |
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
11 177 |
−6,27 |
1 308 |
7,31 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
4 754 |
−8,54 |
556 |
4,71 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
331 177 |
7,49 |
38 748 |
23,09 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3 620 |
−47,80 |
384 |
−42,15 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
294 311 |
19,92 |
34 |
36,00 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
265 213 |
−8,53 |
31 030 |
4,74 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
9 882 |
2,28 |
1 156 |
17,12 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 500 |
−77,06 |
292 |
−73,76 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 100 |
6,90 |
363 |
22,30 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
5 852 |
1 323,84 |
685 |
1 568,29 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 328 671 |
−0,38 |
155 455 |
14,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10 899 |
−44,32 |
1 278 |
−36,12 |
|
2025-07-22 |
13F |
Red Door Wealth Management, LLC
|
|
|
|
2 053 |
−4,91 |
240 |
9,09 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
7 950 |
0,00 |
930 |
14,53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4 323 594 |
9,84 |
505 860 |
25,78 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
12 113 |
−7,62 |
1 284 |
2,39 |
|
2025-05-05 |
13F |
Csenge Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
2 300 |
0,00 |
269 |
14,96 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
18 288 |
9,20 |
2 140 |
25,01 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
70 094 |
0,12 |
8 201 |
14,65 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
63 650 |
−16,12 |
7 447 |
−3,93 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3 797 |
−41,71 |
444 |
−33,23 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
215 203 |
5,77 |
24 905 |
18,73 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
100 214 |
|
10 623 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2 446 |
−3,93 |
286 |
10,00 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
12 055 |
423,22 |
1 410 |
500,00 |
|
2025-07-29 |
13F |
WS Portfolio Advisory, LLC
|
|
|
|
612 |
−78,75 |
72 |
−71,02 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
9 468 |
−9,78 |
1 108 |
3,26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58 904 |
3,38 |
6 892 |
18,38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
28 900 |
80,62 |
3 388 |
107,34 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
72 854 |
−9,03 |
8 524 |
4,17 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15 800 |
−1,25 |
1 852 |
13,34 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
53 111 |
−2,12 |
6 214 |
12,09 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1 283 |
0,00 |
148 |
12,12 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
183 969 |
132,96 |
21 524 |
166,78 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1 450 |
0,00 |
168 |
12,08 |
|
2025-06-27 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
5 758 |
|
610 |
|
|
2025-08-28 |
NP |
LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A
|
|
|
|
217 007 |
0,28 |
25 390 |
14,84 |
|
2025-05-15 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
249 112 |
183,40 |
29 146 |
224,57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 018 |
−28,41 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Tran Capital Management, L.p.
|
|
|
|
76 315 |
−0,91 |
8 929 |
13,47 |
|
2025-08-26 |
NP |
TESIX - Franklin Mutual Shares Fund Class A
|
|
|
|
992 600 |
−25,18 |
116 134 |
−14,32 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
326 674 |
0,00 |
38 221 |
14,51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7 069 |
1,61 |
827 |
24,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 085 |
−84,51 |
1 180 |
−82,27 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
20 952 |
231,83 |
2 451 |
305,79 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
42 951 |
|
5 025 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
608 |
0,00 |
64 |
10,34 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
344 574 |
3,09 |
40 315 |
18,06 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22 162 |
4,48 |
2 593 |
19,61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
104 400 |
69,48 |
12 215 |
94,09 |
|
2025-04-16 |
13F |
Polianta Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
269 600 |
97,22 |
31 543 |
125,86 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
10 581 |
−7,09 |
1 081 |
−0,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
40 |
−34,43 |
5 |
−33,33 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2 012 |
0,00 |
235 |
14,63 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
489 |
−18,09 |
57 |
−5,00 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
8 411 |
−11,83 |
892 |
−2,20 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
17 300 |
38,40 |
2 024 |
58,50 |
|
2025-08-07 |
13F |
Garda Capital Partners Lp
|
|
Put
|
|
17 100 |
36,80 |
2 001 |
56,62 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
230 045 |
−78,68 |
26 915 |
−75,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 798 |
−16,36 |
444 |
−4,10 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
271 000 |
−8,45 |
28 726 |
1,52 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
3 000 |
0,00 |
351 |
14,71 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 656 |
54,19 |
194 |
77,98 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
539 549 |
−15,28 |
57 192 |
−6,06 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1 343 424 |
−8,36 |
157 |
5,37 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
30 688 |
45,79 |
3 253 |
61,63 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1 175 |
24,47 |
125 |
37,78 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
2 106 |
|
246 |
|
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
27 766 |
−5,71 |
3 249 |
7,98 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
1 909 |
−51,99 |
224 |
−45,07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
29 462 |
12,87 |
3 410 |
26,68 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
9 823 |
14,04 |
1 041 |
26,49 |
|
2025-06-25 |
NP |
ASLV - Allspring Special Large Value ETF
|
|
|
|
54 692 |
|
5 797 |
|
|
2025-08-07 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
4 262 |
−7,39 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4 389 |
−3,07 |
514 |
11,04 |
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
80 000 |
0,00 |
9 360 |
14,52 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
15 587 |
0,00 |
1 824 |
14,51 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2 367 657 |
4,25 |
277 016 |
19,38 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
5 129 |
114,78 |
600 |
146,91 |
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
6 834 |
−4,26 |
800 |
9,60 |
|
2025-07-18 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2 245 |
−5,67 |
263 |
7,82 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
3 665 |
−0,70 |
429 |
13,53 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
4 510 |
6,54 |
528 |
21,99 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4 140 |
3,66 |
484 |
18,63 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
BRUFX - Bruce Fund
|
|
|
|
180 000 |
0,00 |
21 060 |
14,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
30 400 |
181,48 |
3 557 |
222,39 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
1 862 |
|
218 |
|
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
78 283 |
−24,29 |
8 298 |
−16,06 |
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
9 088 |
−50,29 |
869 |
−49,24 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
259 093 |
0,62 |
27 464 |
11,56 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
7 385 |
−86,80 |
864 |
−84,88 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
71 264 |
−11,32 |
8 338 |
1,55 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
180 215 |
33,70 |
21 085 |
53,11 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 241 901 |
−3,48 |
131 642 |
7,03 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
39 018 |
0,00 |
4 565 |
14,53 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
970 973 |
59,22 |
113 604 |
82,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 176 601 |
16,06 |
254 663 |
32,91 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
4 015 |
|
470 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
95 950 |
3,92 |
10 171 |
15,23 |
|
2025-08-14 |
13F |
VR Advisory Services Ltd
|
|
|
|
73 000 |
0,00 |
8 541 |
14,52 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22 732 |
−2,94 |
2 660 |
11,07 |
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
16 805 |
−49,28 |
1 733 |
−47,37 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
59 224 |
−2,23 |
7 |
0,00 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
87 194 |
0,29 |
10 091 |
12,57 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
42 900 |
−5,92 |
4 547 |
4,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
17 800 |
187,10 |
2 083 |
228,91 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
131 558 |
−3,01 |
15 392 |
11,07 |
|
2025-08-14 |
13F |
Monetary Management Group Inc
|
|
|
|
3 070 |
−4,66 |
359 |
9,45 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 600 |
−10,58 |
2 176 |
2,40 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
19 383 |
42,56 |
2 055 |
58,12 |
|
2025-05-13 |
13F |
Bank of Marin
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
8 818 |
|
1 003 |
|
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TMCPX - TOUCHSTONE MID CAP FUND Class Y
|
|
|
|
2 273 350 |
−4,23 |
265 982 |
9,67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 233 |
−12,43 |
378 |
0,27 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
16 754 |
−0,69 |
1 939 |
11,44 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
34 664 |
|
4 056 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31 422 |
−4,43 |
3 676 |
9,44 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
93 373 |
81,41 |
11 |
100,00 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
15 917 |
37,26 |
1 842 |
54,14 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7 458 |
−27,83 |
873 |
−17,58 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 226 105 |
−3,60 |
143 454 |
10,39 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Privium Fund Management (UK) Ltd
|
|
|
|
6 028 |
−15,21 |
697 |
−4,13 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3 322 |
−5,33 |
352 |
5,07 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7 532 |
7,22 |
881 |
22,87 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
23 137 |
−9,60 |
2 717 |
4,50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
227 |
122,55 |
27 |
160,00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
9 |
12,50 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
26 093 |
|
3 020 |
|
|
2025-08-14 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
7 679 |
6,11 |
898 |
21,52 |
|
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
|
|
|
|
52 123 |
0,97 |
6 098 |
15,62 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
75 785 |
0,00 |
8 867 |
14,52 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
62 247 |
0,40 |
7 283 |
14,97 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio
|
|
|
|
43 642 |
−35,67 |
4 626 |
−28,67 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
19 461 |
9,40 |
2 277 |
25,26 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I
|
|
|
|
23 807 |
0,00 |
2 785 |
14,51 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
892 298 |
−0,70 |
104 |
14,29 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
20 648 |
49,10 |
2 416 |
70,79 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bayberry Capital Partners LP
|
|
|
|
164 100 |
−3,47 |
19 200 |
10,54 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 763 |
−61,06 |
440 |
−52,38 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
40 886 |
0,44 |
4 732 |
12,75 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
9 921 |
−73,18 |
1 161 |
−69,30 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
292 |
0,00 |
34 |
17,24 |
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
169 000 |
−5,97 |
19 773 |
7,68 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
356 858 |
−3,01 |
37 827 |
7,55 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
88 370 |
2,56 |
9 367 |
13,72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
280 253 |
102,03 |
32 790 |
131,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
6 027 |
−6,59 |
705 |
6,98 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
27 012 |
16,42 |
3 160 |
33,33 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
368 101 |
72,91 |
43 068 |
98,01 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
7 798 |
0,58 |
912 |
15,15 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
156 944 |
5,43 |
18 362 |
20,73 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
1 809 |
27,39 |
192 |
41,48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 900 |
−3,33 |
340 |
10,78 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
140 200 |
−2,09 |
14 861 |
8,56 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 344 |
−28,98 |
859 |
−17,48 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
301 |
−3,83 |
35 |
12,90 |
|
2025-05-12 |
13F |
NS Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
13 500 |
−2,53 |
1 580 |
11,59 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
7 679 |
|
898 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
64 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
|
|
9 040 |
0,00 |
958 |
10,88 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1 650 |
0,00 |
193 |
14,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
23 100 |
−16,61 |
2 703 |
−4,52 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
3 000 |
0,00 |
351 |
14,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
149 236 |
74,38 |
17 |
112,50 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
342 |
0,00 |
40 |
17,65 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
16 784 |
−55,16 |
2 |
−66,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4 942 |
|
578 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 058 485 |
40,90 |
123 843 |
61,35 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
3 174 167 |
−7,11 |
371 379 |
6,37 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
635 530 |
3,45 |
73 550 |
16,12 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
32 510 |
6,90 |
3 446 |
18,54 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10 754 |
−1,52 |
1 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
759 |
0,00 |
89 |
14,29 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
8 326 |
−7,96 |
974 |
5,41 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
23 310 |
0,40 |
2 727 |
14,97 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
381 663 |
1 411,60 |
44 655 |
1 631,45 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24 205 |
2,11 |
2 832 |
16,98 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
49 292 |
0,00 |
5 767 |
14,52 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 500 |
−42,31 |
1 228 |
−33,94 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3 601 |
−6,44 |
421 |
7,12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
24 800 |
40,11 |
2 902 |
60,45 |
|
2025-08-14 |
13F |
Darsana Capital Partners LP
|
|
|
|
725 000 |
−27,50 |
84 825 |
−16,98 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
280 |
−81,06 |
33 |
−78,81 |
|
2025-04-29 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
3 243 |
40,69 |
379 |
72,27 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
838 329 |
−1,75 |
98 084 |
12,51 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
21 409 |
−0,03 |
2 505 |
14,49 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
14 300 |
0,00 |
1 655 |
12,21 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
6 |
|
1 |
|
|
2025-07-22 |
13F |
Old National Bancorp /in/
|
|
|
|
2 000 |
−0,94 |
234 |
13,59 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
400 591 |
−6,36 |
46 869 |
7,24 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
20 000 |
|
2 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
19 894 |
0,97 |
2 109 |
11,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
24 400 |
−45,90 |
2 855 |
−38,05 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
143 100 |
76,67 |
16 743 |
102,32 |
|
2025-08-14 |
13F |
Aryeh Capital Management Ltd.
|
|
|
|
96 985 |
−26,91 |
11 347 |
−16,30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 717 |
9,64 |
201 |
25,79 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
26 300 |
19,55 |
3 077 |
36,94 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30 742 |
2,47 |
3 597 |
17,32 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
3 654 |
10,73 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
11 668 |
|
1 |
|
|
2025-07-09 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
2 540 |
|
297 |
|
|
2025-08-14 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
74 320 |
−54,31 |
8 695 |
−47,67 |
|
2025-06-25 |
NP |
EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A
|
|
|
|
416 871 |
−0,68 |
44 188 |
10,12 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35 305 |
13,90 |
4 131 |
30,45 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
208 178 |
−0,33 |
22 067 |
10,51 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
RMR Wealth Builders
|
|
|
|
1 775 |
|
208 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 576 105 |
−2,87 |
182 408 |
10,96 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
225 000 |
9,76 |
26 325 |
25,69 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
45 590 |
−11,23 |
5 334 |
1,66 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2 415 |
|
283 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
22 933 |
−12,29 |
2 431 |
−2,76 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2 283 592 |
−22,09 |
262 727 |
−9,14 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
89 096 |
5,74 |
10 424 |
21,10 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
801 |
−1,23 |
94 |
13,41 |
|
2025-07-24 |
13F |
Lmcg Investments, Llc
|
|
|
|
19 646 |
−4,65 |
2 299 |
9,17 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
338 |
|
40 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
|
|
|
|
46 163 |
−0,11 |
5 401 |
14,40 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12 065 |
3,33 |
1 412 |
18,37 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
16 758 |
−4,70 |
1 961 |
9,13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
124 277 |
6,14 |
13 173 |
17,69 |
|
2025-08-04 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
1 967 |
−0,86 |
230 |
13,86 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 337 |
−0,33 |
390 |
14,04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio
|
|
|
|
11 654 |
−11,77 |
1 364 |
1,04 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7 166 |
|
829 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
6 729 |
0,00 |
713 |
10,89 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
10 296 |
32,39 |
1 205 |
51,64 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
10 293 |
−36,45 |
1 204 |
−27,21 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
31 100 |
534,43 |
3 297 |
604,27 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
649 718 |
0,46 |
76 017 |
15,05 |
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
5 500 |
0,26 |
644 |
14,82 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
2 118 |
|
248 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
177 320 |
5,27 |
20 744 |
20,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
7 300 |
−70,45 |
854 |
−63,86 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|