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 |
|
|
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 |
|
2025-05-30 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
311 |
|
32 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
127 |
42.70 |
15 |
55.56 |
|
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 |
|
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
25,764 |
-6.20 |
2,731 |
4.00 |
|
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 |
|
|
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 |
|
|
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 |
|
2025-07-15 |
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 |
|
|
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 |
|