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 |
|