2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30,311 |
146.77 |
612 |
264.29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
88,775 |
257.29 |
1,793 |
425.81 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
89,705 |
409.57 |
2 |
|
|
2025-06-25 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
54,800 |
|
882 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
56,100 |
25.22 |
1,133 |
83.93 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
723,423 |
7.23 |
14,613 |
57.54 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
49,636 |
|
1 |
|
|
2025-07-25 |
13F |
Constellation Investimentos e Participacoes Ltda
|
|
|
|
222,166 |
201.45 |
4,488 |
342.94 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
117,534 |
|
2,374 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
5,434 |
|
110 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
36,563 |
0.23 |
739 |
47.31 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
352,724 |
17.14 |
7,125 |
72.10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
165,834 |
4.73 |
3 |
50.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
25,762 |
76.69 |
520 |
160.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
308 |
|
6 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
155,170 |
|
3,134 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
170,300 |
57.69 |
3 |
200.00 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
118,100 |
161.86 |
1,901 |
105.96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
51,680 |
|
1 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
21,442 |
|
345 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
7,503 |
|
152 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
41,609,086 |
4.83 |
840,500 |
54.01 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
8,100 |
101,150.00 |
164 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
76,293 |
|
1,541 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
309,873 |
11.72 |
4,989 |
31.78 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
5,111,658 |
|
103,255 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
115,532 |
13.91 |
2,237 |
55.82 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2,126 |
191.23 |
43 |
320.00 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
100,016 |
|
1,375 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
675,329 |
85.90 |
13,642 |
173.09 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
31,787 |
|
1 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
257 |
1.98 |
5 |
66.67 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
19,100 |
|
386 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
41,969 |
61.91 |
848 |
137.92 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
32,948 |
|
666 |
|
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
533,857 |
29.77 |
10,335 |
85.55 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
47,255 |
83.22 |
955 |
212.79 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,309,190 |
57.27 |
26,446 |
131.06 |
|
2025-06-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
68,058 |
16.25 |
1,096 |
37.05 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
39,000 |
48.85 |
788 |
118.61 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
32,513 |
37.80 |
657 |
102.47 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,687,297 |
1.21 |
54,283 |
48.69 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
31,777 |
0.20 |
642 |
47.02 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
14,606 |
|
295 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
32,614 |
60.99 |
659 |
136.69 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
329,232 |
|
6,650 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24,951 |
20.64 |
504 |
77.46 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
15,966 |
133.83 |
323 |
246.24 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,578,191 |
0.08 |
91,971 |
46.85 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
98,086 |
7.79 |
1,579 |
27.13 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
8,395 |
|
170 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
12,385 |
14.71 |
240 |
57.24 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
976,218 |
81.51 |
19,720 |
166.65 |
|
2025-06-26 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
7,500 |
|
121 |
|
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
12,089 |
114.88 |
234 |
196.20 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
342,947 |
63.29 |
6,928 |
139.94 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
13,493 |
1.82 |
273 |
49.45 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
3,398,473 |
1.30 |
65,794 |
38.60 |
|
2025-06-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
11,828 |
2.25 |
190 |
21.02 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
617 |
|
12 |
|
|
2025-08-14 |
13F |
Investment House Llc
|
|
|
|
10,000 |
|
202 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
5,513 |
18.43 |
111 |
73.44 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,336,183 |
1,433.48 |
67,391 |
2,153.09 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
92,384 |
36.47 |
1,866 |
100.65 |
|
2025-07-29 |
NP |
VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares
|
|
|
|
51,046 |
5.70 |
988 |
44.66 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
638,640 |
|
12,901 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
27,400 |
|
553 |
|
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
41,821 |
4.45 |
571 |
-18.45 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
447,000 |
|
9,029 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
346 |
27.21 |
7 |
100.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
21,395 |
|
432 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
17 |
70.00 |
0 |
|
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
8,400 |
15.07 |
170 |
69.00 |
|
2025-08-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
59,397 |
9.19 |
1,200 |
60.51 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
130,265 |
12.88 |
2,097 |
-26.06 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
7,047,885 |
|
142,367 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
8,920,302 |
101.91 |
180,190 |
196.63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
366,780 |
3.42 |
7,409 |
51.93 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
20 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
64,573 |
11.18 |
1,304 |
63.41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2,705 |
9.60 |
55 |
63.64 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
353,217 |
6.20 |
7,135 |
178,250.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
670,364 |
2,159.78 |
13,541 |
3,227.03 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
9,247 |
8.80 |
179 |
49.17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
110 |
120.00 |
2 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
79,597 |
1.96 |
1,608 |
49.77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
46,843,083 |
14.07 |
946,230 |
67.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
55,900 |
2.01 |
1,129 |
49.93 |
|
2025-06-26 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
52,200 |
50.43 |
840 |
18.31 |
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
33,105 |
1.09 |
669 |
48.44 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
45,559 |
64.17 |
882 |
125.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
248,153 |
0.21 |
5,013 |
47.24 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,117,636 |
514.84 |
22,576 |
803.40 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
59,704 |
43.76 |
1,206 |
111.21 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
68,620 |
23.95 |
1,386 |
82.13 |
|
2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
120,742 |
6.95 |
2,439 |
57.09 |
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
8,001,932 |
|
161,639 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
212,856 |
11.53 |
4 |
100.00 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
71,499 |
|
1,444 |
|
|
2025-06-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
18,242 |
10.36 |
294 |
30.22 |
|
2025-07-25 |
NP |
EWZ - iShares MSCI Brazil ETF
|
|
|
|
4,609,087 |
45.53 |
89,232 |
99.11 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
8,944 |
2.76 |
144 |
21.19 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
394,635 |
3.86 |
6,354 |
22.50 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
27,833 |
25.86 |
563 |
84.87 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class
|
|
|
|
44,910 |
|
618 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
79,510 |
16.89 |
1,280 |
37.93 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
14,437 |
|
292 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-44,322 |
493.25 |
-895 |
777.45 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
50,448 |
58.57 |
1,019 |
133.18 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
35,872 |
|
725 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
126,100 |
45.28 |
2,547 |
113.50 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
268,048 |
4.24 |
5,415 |
53.15 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
15,961 |
92.32 |
322 |
182.46 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
457,228 |
552.92 |
9,236 |
860.08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,171,878 |
37.49 |
43,873 |
102.02 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,500 |
|
30 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
785,284 |
326.88 |
15,863 |
527.20 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
2,280,437 |
|
46,065 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
769 |
5.05 |
16 |
50.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
104,803 |
|
2,117 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
481,531 |
105.45 |
10 |
200.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
3,502,827 |
45.06 |
70,757 |
113.11 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
128,895 |
132.68 |
2,495 |
137.39 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
28,800 |
|
582 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
37,180 |
|
720 |
|
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
11,998 |
|
242 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,086,127 |
14.56 |
42,142 |
68.31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9,696,864 |
1.31 |
195,877 |
48.84 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
11,608 |
75.37 |
234 |
200.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
399,512 |
|
8,070 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
11,829 |
266.45 |
239 |
440.91 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
637,577 |
792.29 |
12,343 |
1,120.87 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
96,890 |
|
1,957 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1,414,413 |
3.39 |
28,571 |
51.88 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
35,070 |
44.76 |
708 |
112.61 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
654,510 |
5.55 |
13,221 |
55.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
29,604 |
|
598 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,191 |
144.34 |
367 |
259.80 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
13,800 |
|
279 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32,042 |
83.13 |
647 |
169.58 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1
|
|
|
|
72,515 |
77.52 |
990 |
38.71 |
|
2025-07-22 |
NP |
GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF
|
|
|
|
558 |
59.43 |
11 |
150.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
64,038 |
61.40 |
1,294 |
118.78 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
105,381 |
0.15 |
2,122 |
45.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
49,478 |
19.54 |
999 |
75.57 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
389,577 |
|
7,869 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
8,998 |
|
182 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
175,009 |
|
3,535 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,757,858 |
4.88 |
55,709 |
54.08 |
|
2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
97,639 |
7.63 |
1,972 |
58.14 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
18,181 |
0.30 |
367 |
47.39 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10,677 |
34.49 |
0 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
65,940 |
|
1,332 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,452,319 |
1,027.15 |
29,337 |
1,533.41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
244,523 |
|
4,939 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
154 |
|
3 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
670,841 |
23.53 |
14 |
85.71 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
22,082 |
|
446 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13,233 |
|
267 |
|
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
581,696 |
15.35 |
11,750 |
69.45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
78 |
239.13 |
2 |
|
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
176,890 |
|
3,573 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
49,473 |
16.69 |
999 |
71.65 |
|
2025-06-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
48,636 |
6.76 |
783 |
26.09 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
245 |
128.97 |
5 |
300.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,260,707 |
11,715.44 |
25,466 |
17,342.47 |
|
2025-08-14 |
13F |
Strategic Global Advisors, LLC
|
|
|
|
25,098 |
|
507 |
|
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
123,779 |
150.32 |
2,500 |
268.19 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
693,776 |
|
13,432 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
18,113 |
14.96 |
351 |
57.66 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
295,336 |
0.66 |
5,966 |
47.87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29,283 |
6.15 |
592 |
55.94 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
41,549 |
|
804 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
|
1 |
|
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
28,910 |
|
584 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
110,540 |
23.22 |
2,233 |
81.02 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4,460 |
|
90 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
22,000 |
|
444 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
301,631 |
396.68 |
6,093 |
629.58 |
|
2025-08-11 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
18,220 |
|
368 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
103,683 |
0.49 |
2,007 |
37.56 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
7,291 |
13.46 |
141 |
56.67 |
|
2025-07-16 |
13F |
Paragon Capital Management Ltd
|
|
|
|
14,311 |
|
289 |
|
|
2025-08-26 |
NP |
FOVL - iShares Focused Value Factor ETF
|
|
|
|
36,909 |
|
746 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
20,443 |
22.60 |
413 |
79.91 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
8,673,120 |
|
175,197 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
30,472 |
|
1 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
92,084 |
385.65 |
1,860 |
615.38 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
10,856,191 |
36.14 |
219,295 |
100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
21,400 |
|
432 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
34,296 |
19.39 |
693 |
75.63 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
106,269 |
|
2,147 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1,658 |
38.40 |
32 |
100.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
24,082 |
60.07 |
482 |
130.14 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
62,367 |
6.07 |
1,207 |
45.25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
85,131 |
7.03 |
1,720 |
57.27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27,400 |
|
540 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
831,900 |
518.05 |
16,804 |
808.32 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4,513,977 |
8.27 |
91,182 |
59.06 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
79,400 |
9.22 |
1,366 |
47.68 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
246,356 |
|
4,769 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1,109,200 |
68.42 |
22,406 |
147.43 |
|
2025-06-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
1,389,472 |
7.97 |
22,370 |
27.35 |
|
2025-06-25 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
170,871 |
|
2,751 |
|
|
2025-06-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
164,885 |
11.39 |
2,655 |
31.39 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
124,785 |
16.42 |
3 |
100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31,000 |
|
611 |
|
|
2025-06-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
2,825 |
32.32 |
45 |
55.17 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,870 |
26.95 |
260 |
86.33 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
475,255 |
34.90 |
9,600 |
98.18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
76,475 |
|
1,545 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
585,648 |
58.77 |
11,830 |
133.29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
255 |
50.00 |
5 |
150.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
18,787 |
|
379 |
|
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
4,687,928 |
|
90,758 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
238,894 |
311.94 |
5 |
|
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
96,042 |
68.67 |
1,940 |
93.81 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
257,894 |
6.09 |
5,209 |
55.86 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
5,925 |
|
120 |
|
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
28,705 |
|
580 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-66,107 |
|
-909 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
140 |
|
3 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
640,089 |
14.11 |
12,930 |
67.65 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
266,471 |
7.78 |
4,290 |
27.15 |
|
2025-06-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
202,638 |
3.10 |
3,262 |
21.63 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
792,289 |
46.85 |
16,004 |
150.34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
96,752 |
|
1,954 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
74 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,709,373 |
15.83 |
74,929 |
70.17 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
53 |
43.24 |
1 |
|
|
2025-08-05 |
13F |
Machina Capital S.a.s.
|
|
|
|
11,913 |
|
241 |
|
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
92,502 |
318,872.41 |
1,869 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
331,700 |
3.85 |
6,700 |
52.58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
88 |
87.23 |
2 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2,060 |
7.68 |
40 |
44.44 |
|
2025-08-26 |
NP |
DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
|
|
|
6,273 |
|
127 |
|
|
2025-06-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
124,516 |
2.58 |
2,005 |
21.01 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
181,700 |
|
3,670 |
|
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
17,036 |
6.61 |
344 |
22.42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
140,808 |
6,605.14 |
2,844 |
10,057.14 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37,053 |
53.29 |
748 |
125.30 |
|
2025-06-25 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
214,270 |
719.86 |
3,450 |
545.88 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
780,292 |
327.07 |
15,762 |
527.43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,172,651 |
60.06 |
84,288 |
135.15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2,563,564 |
|
51,784 |
|
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
15,406 |
35.52 |
311 |
99.36 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
166,679 |
3.28 |
2,684 |
21.79 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1,609,120 |
46.34 |
32,504 |
114.99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
16,137 |
40.13 |
326 |
105.70 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8,910 |
|
132 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
80.00 |
1 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11,618 |
|
235 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
825 |
4.96 |
11 |
22.22 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
196,481 |
8.34 |
3,163 |
27.80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
28,777 |
9.60 |
463 |
29.33 |
|
2025-08-14 |
13F |
Squadra Investments - Gestao De Recursos Ltda.
|
|
Put
|
|
710,400 |
|
14,350 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
126,542 |
133.91 |
2,450 |
220.13 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
15,188 |
53.63 |
294 |
111.51 |
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
7,034 |
|
136 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y
|
|
|
|
85,676 |
|
1,178 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,854,409 |
1,333.22 |
37,459 |
2,005.62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
292,798 |
1.19 |
5,915 |
48.67 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
19,279 |
|
373 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12,212 |
44.40 |
247 |
112.07 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29,019 |
|
586 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
13,556 |
96.63 |
274 |
190.43 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
846 |
|
12 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
12,947 |
19.77 |
262 |
76.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1,216 |
|
20 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,201 |
|
44 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
594,219 |
6.42 |
12,003 |
56.35 |
|
2025-06-26 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
48,715 |
32.79 |
784 |
56.80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
325,169 |
298.41 |
6,568 |
485.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
342,323 |
|
6,915 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I
|
|
|
|
126,552 |
|
2,556 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
1,268 |
|
26 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
1,791,463 |
106.26 |
35,202 |
184.83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
2,634 |
|
53 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
44,202 |
6.07 |
893 |
55.94 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
77,648 |
24.41 |
1,568 |
82.75 |
|
2025-06-26 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
95,000 |
1,238.03 |
1,530 |
954.48 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,415 |
1,058.79 |
89 |
1,680.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
217,700 |
166.79 |
4,398 |
291.89 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
61,901 |
|
1,250 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
16,972 |
38.90 |
343 |
103.57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
84,500 |
114.47 |
1,707 |
215.34 |
|
2025-06-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
4,705 |
22.05 |
76 |
44.23 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
145,000 |
0.62 |
2,929 |
47.85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
1,000,100 |
|
20,202 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,866,215 |
67.90 |
37,698 |
146.66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
1,765,400 |
2,611.83 |
35,661 |
3,884.47 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,395 |
|
19 |
|
|
2025-07-28 |
NP |
VCULX - Growth Fund
|
|
|
|
721 |
|
14 |
|
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
35,091 |
|
565 |
|
|
2025-08-14 |
13F |
TB Capital Gestao de Recursos Ltda.
|
|
|
|
914,777 |
|
18,478 |
|
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
73 |
25.86 |
1 |
0.00 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
38,900 |
|
61 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,723 |
68.05 |
0 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
249,940 |
3.09 |
5,049 |
51.46 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
15,770 |
|
319 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1,972 |
|
40 |
|
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
9,715 |
5.89 |
188 |
45.74 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6
|
|
|
|
15,450 |
|
312 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1,910,290 |
14.95 |
38,588 |
68.87 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
20,784 |
|
420 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5,925 |
|
120 |
|
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
81,491 |
14.85 |
1,646 |
68.82 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11,130 |
|
225 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
34,606 |
|
603 |
|
|
2025-05-22 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
318,104 |
22.79 |
4,374 |
42.49 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
45,881 |
16.67 |
927 |
71.48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
276,055 |
883.00 |
5,576 |
1,344.56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
56,719 |
8.35 |
913 |
27.87 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
1,650,124 |
28.74 |
33,333 |
89.14 |
|
2025-08-14 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
204,177 |
2.09 |
4,124 |
49.96 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
65,759 |
33.03 |
1,328 |
95.58 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
19,443 |
|
376 |
|
|
2025-07-23 |
13F |
Friedenthal Financial
|
|
|
|
4,318 |
|
87 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
325,157 |
0.87 |
6,568 |
48.19 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
139,880 |
109.62 |
2,708 |
186.86 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
64,283 |
19.31 |
1,299 |
75.41 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
6,134 |
|
99 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
99,521 |
|
2,010 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,297,353 |
4,421.55 |
46 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
481,776 |
0.64 |
7,757 |
18.70 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
21,854 |
|
352 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
10,988 |
|
0 |
|
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
197,305 |
9.05 |
3,820 |
49.18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
69,672 |
|
1,407 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
58,740 |
1.98 |
1,187 |
49.94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16,700 |
29.46 |
337 |
90.40 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,634 |
65.38 |
33 |
153.85 |
|
2025-08-22 |
NP |
MELIX - Emerging Markets Leaders Portfolio Class I
|
|
|
|
305,430 |
|
6,170 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
330,991 |
8.14 |
6,686 |
58.89 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
458,507 |
44.60 |
9,262 |
112.46 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,636 |
62.82 |
53 |
140.91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
413,858 |
82.10 |
8,267 |
164.60 |
|
2025-07-29 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
13,264 |
|
268 |
|
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
1,149,201 |
92.27 |
18,502 |
126.80 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
43,585 |
|
880 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
690,670 |
1,448.31 |
13,952 |
2,175.86 |
|
2025-07-22 |
13F |
JGP Global Gestao de Recursos Ltda.
|
|
|
|
854,252 |
7.43 |
17,256 |
57.82 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
756,016 |
6.52 |
15,272 |
56.48 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
115,284 |
80.06 |
2,329 |
164.55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
42,439 |
|
857 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
120,000 |
|
2,424 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
44,166 |
|
892 |
|
|