2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
217,479 |
145.80 |
8,149 |
204.26 |
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-19 |
13F |
Delos Wealth Advisors, LLC
|
|
Call
|
|
|
|
11 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
66,329 |
78.97 |
2,485 |
121.68 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
5,884 |
|
220 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
117,035 |
27.01 |
4,385 |
57.22 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
62,900 |
|
2,357 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15,772 |
1,612.49 |
1 |
|
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
313,943 |
39.27 |
11,763 |
72.40 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
34,868 |
21.12 |
1,307 |
49.94 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16,832 |
|
630 |
|
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
20,862 |
|
782 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
33,443 |
436.38 |
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33,728 |
436.73 |
1,264 |
564.74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
107,867 |
1.70 |
4,042 |
25.89 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
244 |
|
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
61,312 |
|
2,297 |
|
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
9,025 |
0.28 |
356 |
30.88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
179,033 |
99.31 |
6,708 |
146.71 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
26,173 |
112.67 |
981 |
163.44 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
29,000 |
|
1,088 |
|
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
60,605 |
|
2,273 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
607 |
|
23 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
810,634 |
454.47 |
30,374 |
586.42 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
26,038 |
|
976 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,119,991 |
201.69 |
41,966 |
273.46 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
513 |
27.30 |
19 |
58.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,344 |
2.03 |
275 |
26.73 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
14,998 |
95.26 |
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
2,956,476 |
22.11 |
110,779 |
51.16 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5,356 |
|
201 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
468 |
32.58 |
14 |
75.00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
3,874 |
|
134 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
168,791 |
1,443.44 |
6,325 |
1,810.57 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
74,484 |
34.11 |
2,840 |
67.75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
76,390 |
10.70 |
2,862 |
37.07 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
11,535 |
|
432 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
22,475 |
|
842 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
621,692 |
22.59 |
23,295 |
51.74 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
84,885 |
720.70 |
3,181 |
915.97 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,838 |
|
256 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
180,309 |
79.41 |
6,756 |
122.09 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
74,199 |
|
2,780 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
218,800 |
728.69 |
8,198 |
926.03 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
225,441 |
3.30 |
8,447 |
27.89 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
455,954 |
407.19 |
17,085 |
527.86 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3,840 |
|
144 |
|
|
2025-08-26 |
NP |
IYZ - iShares U.S. Telecommunications ETF
|
|
|
|
365,617 |
|
13,700 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
87,433 |
14.44 |
3,276 |
41.70 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12,146 |
57.90 |
455 |
96.12 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
5,427 |
|
0 |
|
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
76,767 |
4.64 |
2,876 |
29.55 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41,311 |
|
2 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
97,577 |
0.31 |
3,656 |
24.18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
113,655 |
11.99 |
4,259 |
38.65 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,848 |
|
107 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,413 |
55.10 |
53 |
92.59 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
9,858 |
4.32 |
369 |
29.02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
556,928 |
73.09 |
20,868 |
114.27 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
228,423 |
|
8,559 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
803 |
|
30 |
|
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
22,135 |
|
670 |
|
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
129,313 |
107.40 |
4,845 |
156.76 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,808 |
|
105 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
18,753 |
|
703 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
32,582 |
8.61 |
1,221 |
34.36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
5,062 |
|
190 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
44,491 |
195.27 |
1,667 |
265.57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
55,035 |
|
2,062 |
|
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
400 |
300.00 |
15 |
366.67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,765 |
|
441 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
91,632 |
|
3,433 |
996.81 |
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
6,000 |
|
225 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
188 |
261.54 |
7 |
600.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
5,827,912 |
4.46 |
218 |
29.76 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
142,018 |
|
5,321 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,711 |
16.32 |
64 |
45.45 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20,275 |
|
760 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
19,120 |
45.17 |
716 |
79.90 |
|
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
989,642 |
27.42 |
37,082 |
57.73 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
63,416 |
0.97 |
2,376 |
24.99 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
452 |
20.53 |
17 |
45.45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
652 |
|
24 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
244,687 |
172.18 |
9,168 |
236.93 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
299,900 |
|
11,237 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26,847 |
6.76 |
1,006 |
32.06 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,285 |
|
48 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
234,259 |
527.65 |
8,778 |
677.41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
453,265 |
61.34 |
16,984 |
99.71 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25,409 |
|
952 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
5,427 |
|
203 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9,569 |
|
359 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23,300 |
|
1 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
3,840 |
|
144 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,820,070 |
129.23 |
68,198 |
183.76 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
29,232 |
|
1,095 |
|
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1,350,594 |
|
46,650 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
61,368 |
170.57 |
2,299 |
235.13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
31 |
|
1 |
|
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1,614 |
38.66 |
61 |
100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
288,302 |
|
11 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
703,267 |
52.65 |
13,912 |
106,915.38 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
5,430 |
|
203 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
767,464 |
228.44 |
28,751 |
306.53 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35,848 |
21.49 |
1,343 |
50.39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,439,114 |
21.91 |
53,924 |
50.91 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
2,100 |
|
79 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
324 |
|
12 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
143,814 |
1,144.28 |
5,389 |
1,443.84 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
49,367 |
|
1,850 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,955,339 |
101.70 |
185,677 |
149.68 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
524,229 |
|
19,643 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,655 |
123.37 |
174 |
176.19 |
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
52,881 |
17.82 |
1,981 |
45.88 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
7,000 |
|
262 |
|
|
2025-08-25 |
NP |
LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares
|
|
|
|
63 |
|
2 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
79,062 |
|
2,962 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
52,363 |
|
1,962 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10,805 |
|
0 |
|
|
2025-06-27 |
NP |
COLO - Global X MSCI Colombia ETF
|
|
|
|
75,799 |
|
2,618 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
105,660 |
46.31 |
3,959 |
81.11 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
8,836,132 |
1.54 |
331,090 |
25.70 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,661 |
|
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - U.S. Quality ESG Fund Class I
|
|
|
|
21,414 |
|
802 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
6,757 |
1.78 |
253 |
26.50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,241,263 |
195.09 |
46,510 |
265.30 |
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
7,416 |
|
278 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7,086 |
0.80 |
266 |
51.43 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
32,082 |
|
971 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
33,552 |
|
1,257 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
9,973 |
16.52 |
374 |
44.02 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
91,505 |
|
3,429 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
4,407 |
|
165 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,245 |
|
84 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
27,876 |
|
1,045 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
32,334 |
17.60 |
1,212 |
45.55 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
6,000 |
|
225 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
47,990 |
|
2 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14,005 |
6.22 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11,000 |
|
412 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
93,981 |
|
3,521 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
20,067 |
19.70 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13,188 |
|
494 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
52,363 |
|
1,962 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
111,655 |
|
4,184 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
85,782 |
|
3,214 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
90 |
|
3 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34,501 |
|
1,293 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
139,900 |
|
5,242 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1,711 |
|
64 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
6,624,718 |
2.50 |
248,228 |
26.89 |
|
2025-07-29 |
NP |
FFND - The Future Fund Active ETF
|
|
|
|
16,139 |
18.30 |
605 |
68.99 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12,881 |
34.36 |
483 |
66.21 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10,067 |
|
377 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
20,876 |
|
789 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
15,001 |
111.25 |
562 |
162.62 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
16,633 |
|
623 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
119,770 |
464.82 |
4,488 |
600.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,870 |
80.24 |
182 |
124.69 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
120 |
|
4 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
8,921 |
|
334 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
869,184 |
29.06 |
32,568 |
59.76 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,973 |
1,981.18 |
216 |
2,600.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,861 |
|
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
7,023 |
|
263 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
48,161 |
75.76 |
1,805 |
117.61 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,744 |
|
65 |
|
|
2025-07-10 |
13F |
TT International Asset Management LTD
|
|
|
|
34,515 |
696.19 |
3,582 |
1,174.38 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
325 |
|
12 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
102,260 |
|
4 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
11,886 |
|
445 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12,500 |
|
454 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2,294 |
|
86 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6,500 |
|
236 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
94,417 |
376.06 |
3,538 |
489.50 |
|