2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
70 348 |
−4,97 |
4 057 |
29,34 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
7 425 |
−23,60 |
428 |
4,14 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
59 277 |
−16,48 |
2 837 |
−14,40 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
11 898 |
−2,94 |
686 |
32,18 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
79 691 |
−0,15 |
3 814 |
2,36 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
63 264 |
−9,24 |
3 648 |
23,54 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6 862 |
−36,34 |
328 |
−34,79 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
991 795 |
−5,69 |
57 143 |
28,05 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
63 |
−95,75 |
4 |
−95,16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
771 |
−19,10 |
44 |
10,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Immersion Capital LLP
|
|
|
|
374 242 |
−41,73 |
21 583 |
−20,69 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
28 897 707 |
−1,46 |
1 666 531 |
34,13 |
|
2025-08-11 |
13F |
Baldwin Investment Management, LLC
|
|
|
|
20 689 |
−1,72 |
1 193 |
33,89 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Holowesko Partners Ltd.
|
|
|
|
202 500 |
−25,14 |
11 678 |
1,89 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
953 850 |
−1,44 |
55 009 |
34,16 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
468 428 |
−11,04 |
27 014 |
21,09 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
360 750 |
−9,73 |
20 804 |
22,86 |
|
2025-05-15 |
13F |
Centerstone Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 672 |
−94,30 |
615 |
−92,25 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
82 |
−23,36 |
5 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
41 897 |
−9,51 |
2 416 |
23,20 |
|
2025-07-25 |
NP |
EIRL - iShares MSCI Ireland ETF
|
|
|
|
61 008 |
−62,44 |
3 392 |
−56,97 |
|
2025-07-28 |
NP |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
86 349 |
−8,75 |
4 801 |
4,55 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 523 |
−2,42 |
261 |
32,65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4 857 |
−0,59 |
280 |
35,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 200 |
−29,41 |
69 |
−4,17 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
54 137 |
−24,46 |
3 127 |
2,90 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
293 095 |
−2,70 |
16 903 |
32,43 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
1 581 006 |
−48,94 |
91 177 |
−30,51 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10 900 |
−58,71 |
629 |
−43,83 |
|
2025-08-14 |
13F |
Brave Warrior Advisors, LLC
|
|
|
|
5 379 089 |
−1,79 |
310 212 |
33,68 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
42 802 |
−45,52 |
2 468 |
−25,84 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
10 898 |
−5,40 |
628 |
28,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
214 811 |
−2,71 |
12 388 |
32,42 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
456 581 |
−8,47 |
26 331 |
24,58 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5 913 220 |
−1,25 |
341 021 |
31,16 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
140 783 |
−11,20 |
8 119 |
20,86 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
20 104 |
−6,35 |
852 |
−8,98 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
79 196 |
−28,61 |
3 356 |
−30,61 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
76 171 |
−7,51 |
4 393 |
25,88 |
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
6 714 |
−3,98 |
321 |
−1,53 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
135 060 |
−7,56 |
7 509 |
5,91 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
32 335 |
−0,04 |
1 865 |
32,76 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
43 950 |
−68,10 |
3 |
−60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
56 300 |
−34,91 |
3 247 |
−11,43 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
4 864 |
−74,33 |
281 |
−65,09 |
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
52 497 |
−9,48 |
2 224 |
−12,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 885 849 |
−34,78 |
108 757 |
−11,22 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
557 650 |
−15,43 |
26 689 |
−13,31 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
7 |
−58,82 |
0 |
|
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
7 929 |
−2,04 |
457 |
33,63 |
|
2025-05-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
43 000 |
−54,12 |
2 480 |
−37,56 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3 416 |
−8,05 |
197 |
25,48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
1 012 329 |
−3,64 |
58 381 |
31,16 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Lansdowne Partners (uk) Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
197 400 |
−8,86 |
11 384 |
24,05 |
|
2025-05-30 |
13F/A |
Dynamo Internacional Gestao De Recursos Ltda.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 244 541 |
−15,33 |
71 773 |
15,25 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
10 782 |
−47,91 |
622 |
−29,11 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13 448 |
−10,15 |
777 |
19,72 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
7 817 |
−1,23 |
451 |
34,33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
45 899 |
−9,16 |
2 197 |
−6,91 |
|
2025-08-06 |
13F |
Oldfield Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
637 |
−13,57 |
30 |
−11,76 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42 770 |
−21,16 |
2 467 |
7,31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
266 |
−77,94 |
15 |
−70,59 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
1 437 |
−21,65 |
83 |
6,49 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7 238 |
−1,56 |
0 |
|
|
2025-08-12 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
41 731 |
−1,41 |
2 407 |
34,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
615 253 |
−6,74 |
35 482 |
26,94 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12 121 |
−16,85 |
699 |
13,29 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
423 449 |
−9,57 |
24 420 |
23,05 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
2 544 813 |
−17,11 |
146 759 |
12,83 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
165 365 |
−17,41 |
9 537 |
12,41 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
1 507 420 |
−3,27 |
83 813 |
10,83 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21 260 |
−22,21 |
1 226 |
5,87 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
1 565 |
−37,43 |
75 |
−36,21 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12 932 |
−55,86 |
746 |
−39,97 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
66 084 |
−32,16 |
3 811 |
−7,66 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
90 829 |
−20,08 |
5 238 |
8,79 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
50 |
−92,11 |
3 |
−92,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
366 032 |
−2,26 |
21 109 |
33,04 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
80 322 |
−65,00 |
5 |
−55,56 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
62 372 |
−5,63 |
3 597 |
28,43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
147 405 |
−2,90 |
8 501 |
32,13 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15 875 |
−14,10 |
915 |
16,86 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
49 451 |
−18,43 |
2 749 |
−6,56 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
10 912 |
−5,80 |
462 |
−8,33 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
302 862 |
−21,96 |
12 832 |
−24,14 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1 006 672 |
−3,72 |
58 055 |
31,05 |
|
2025-05-15 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
47 965 |
−12,88 |
2 032 |
−15,30 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
216 142 |
−20,09 |
12 465 |
8,76 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
82 |
−33,87 |
5 |
0,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
89 750 |
−27,47 |
4 990 |
−16,90 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
185 819 |
−16,84 |
8 893 |
−14,75 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
2 475 000 |
−17,50 |
142 733 |
12,29 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
223 972 |
−20,79 |
10 719 |
−18,80 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
22 176 |
−30,65 |
1 279 |
−5,61 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
36 462 730 |
−2,60 |
2 101 307 |
32,32 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
59 122 |
−2,19 |
3 410 |
33,11 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
54 169 |
−9,17 |
2 629 |
0,08 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
29 282 |
−7,98 |
1 689 |
25,22 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
64 486 |
−8,26 |
3 086 |
−5,97 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
3 535 |
−91,52 |
204 |
−88,51 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
29 639 |
−16,51 |
1 709 |
13,63 |
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
140 783 |
−11,20 |
8 119 |
20,86 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
345 000 |
−3,09 |
19 896 |
31,91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
893 333 |
−23,53 |
51 519 |
4,09 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9 110 |
−22,74 |
525 |
5,21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
186 728 |
−3,73 |
10 769 |
31,03 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
669 218 |
−32,56 |
38 594 |
−8,20 |
|
2025-08-06 |
13F |
Rothschild & Co Wealth Management UK Ltd
|
|
|
|
2 366 859 |
−5,24 |
136 497 |
28,98 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
713 |
−13,47 |
34 |
−10,53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 557 289 |
−9,00 |
205 150 |
23,86 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−99,96 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
914 |
−11,95 |
53 |
15,56 |
|
2025-05-15 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
931 799 |
−29,56 |
53 736 |
−4,12 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
32 611 |
−35,25 |
1 881 |
−11,86 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
826 810 |
−20,08 |
48 |
9,30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1 085 954 |
−24,33 |
63 |
3,33 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
15 820 053 |
−16,95 |
912 342 |
13,04 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
15 500 |
−34,04 |
862 |
−24,47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2 469 048 |
−10,68 |
142 390 |
21,57 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
465 869 |
−24,44 |
26 867 |
2,85 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 767 182 |
−11,14 |
159 583 |
20,95 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
21 916 |
−54,31 |
1 264 |
−37,84 |
|
2025-08-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
NP |
CGGR - Capital Group Growth ETF Share Class
|
|
|
|
743 272 |
−30,66 |
41 326 |
−20,56 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
347 |
−3,34 |
20 |
33,33 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2 599 271 |
−31,37 |
124 401 |
−29,65 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
8 454 |
−12,68 |
395 |
−7,94 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
100 821 |
−12,29 |
5 814 |
19,38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
1 953 |
−6,51 |
284 |
2,16 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
51 075 |
−84,05 |
3 |
−84,62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
173 221 |
−51,56 |
9 990 |
−34,07 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
260 055 |
−6,81 |
14 997 |
26,85 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 984 |
−12,91 |
114 |
18,75 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
40 629 |
−10,62 |
2 343 |
21,65 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11 121 |
−45,78 |
1 |
|
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
36 065 |
−50,16 |
2 080 |
−32,19 |
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Haven Global Partners, LLC
|
|
|
|
405 501 |
−3,33 |
23 385 |
31,58 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
3 916 432 |
−38,58 |
225 861 |
−16,40 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3 695 |
−7,99 |
213 |
25,29 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
349 288 |
−5,14 |
20 143 |
29,11 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
19 071 |
−30,14 |
913 |
−28,41 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
27 899 |
−22,96 |
1 182 |
−25,10 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
5 860 |
−3,25 |
338 |
31,64 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
107 623 |
−2,12 |
6 207 |
33,23 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
13 075 |
−36,44 |
754 |
−13,43 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
43 000 |
−54,12 |
2 480 |
−37,56 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
3 |
−92,50 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 161 |
−2,52 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
1 419 877 |
−16,59 |
81 884 |
13,54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
84 413 |
−0,11 |
4 868 |
35,98 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 596 |
−6,12 |
76 |
−3,80 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
389 264 |
−7,10 |
22 449 |
26,45 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12 |
−14,29 |
1 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
673 735 |
−2,39 |
38 854 |
32,86 |
|
2025-07-30 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
484 623 |
−33,47 |
27 948 |
−9,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
309 086 |
−40,36 |
17 825 |
−18,83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22 000 |
−14,06 |
1 269 |
16,97 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10 700 |
−19,55 |
617 |
9,59 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
16 567 |
−3,98 |
921 |
10,04 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
3 255 |
−4,04 |
152 |
0,67 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
69 946 |
−1,51 |
2 964 |
−4,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
381 |
−95,53 |
0 |
|
|
2025-05-28 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
254 430 |
−23,26 |
10 780 |
−25,40 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
14 820 |
−7,62 |
855 |
25,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
261 425 |
−51,33 |
15 076 |
−33,75 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
44 185 |
−6,36 |
2 457 |
7,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
50 400 |
−27,48 |
2 907 |
−1,29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3 354 |
−1,38 |
193 |
34,03 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
431 885 |
−47,34 |
24 907 |
−28,32 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
12 136 |
−3,17 |
700 |
31,64 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
41 216 |
−62,93 |
2 377 |
−49,55 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
272 |
−75,23 |
16 |
−67,39 |
|
2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
129 980 |
−9,07 |
6 221 |
−6,79 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
12 862 680 |
−8,29 |
741 791 |
24,83 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
205 617 |
−66,69 |
11 858 |
−54,67 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
69 785 |
−15,70 |
3 340 |
−13,61 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
30 565 |
−3,56 |
1 699 |
10,47 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
5 558 616 |
−0,08 |
309 059 |
14,48 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
8 |
−99,97 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
12 115 |
−17,19 |
1 |
|
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
6 011 207 |
−19,02 |
346 666 |
102,36 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
505 480 |
−29,34 |
29 151 |
−3,83 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
153 215 |
−2,36 |
8 836 |
32,90 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
72 895 |
−13,48 |
4 204 |
17,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
508 207 |
−21,71 |
29 308 |
6,56 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
24 734 |
−12,43 |
1 200 |
−3,46 |
|
2025-08-13 |
13F |
Kinney Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1 064 852 |
−29,51 |
61 410 |
−4,06 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
22 505 |
−89,73 |
1 298 |
−86,02 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
775 205 |
−1,72 |
44 706 |
33,77 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
31 810 |
−50,44 |
1 522 |
−49,22 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
10 325 981 |
−2,29 |
574 125 |
11,95 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
52 502 |
−14,63 |
2 513 |
−12,50 |
|
2025-05-15 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2 347 723 |
−63,22 |
135 |
−50,00 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
78 119 |
−3,14 |
4 505 |
31,84 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
157 587 |
−6,34 |
9 088 |
27,50 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
406 716 |
−27,71 |
22 613 |
−17,18 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3 728 |
−37,97 |
215 |
−15,35 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
549 232 |
−15,62 |
31 674 |
14,85 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
6 376 |
−0,90 |
368 |
34,93 |
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
837 |
−15,03 |
48 |
17,07 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
159 |
−20,10 |
0 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2 178 783 |
−5,73 |
125 650 |
28,31 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
266 148 |
−4,31 |
15 349 |
30,23 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8 710 |
−17,51 |
502 |
12,30 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
403 330 |
−5,59 |
18 831 |
−0,41 |
|
2025-09-11 |
13F/A |
L1 Capital Pty Ltd
|
|
|
|
595 657 |
−73,75 |
34 352 |
−64,27 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
512 |
−5,19 |
30 |
31,82 |
|
2025-05-28 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
16 068 |
−16,75 |
681 |
−19,14 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
1 944 097 |
−3,41 |
108 092 |
10,66 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
882 |
−55,88 |
51 |
−40,48 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12 019 |
−1,25 |
693 |
34,56 |
|