2025-08-29 |
NPORT-P |
TRI
/ Thomson Reuters
|
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
|
19,692 |
17,868 |
-9.26 |
2025-08-29 |
NPORT-P |
TRI
/ Thomson Reuters
|
STXI - EA Series Trust - Strive International Developed Markets ETF
|
156 |
156 |
0.00 |
2025-08-29 |
NPORT-P |
TRI
/ Thomson Reuters
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
5,554 |
5,654 |
1.80 |
2025-08-28 |
NPORT-P |
TRI
/ Thomson Reuters
|
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
1,910 |
|
2025-08-28 |
NPORT-P |
TRI
/ Thomson Reuters
|
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
791 |
|
2025-08-28 |
NPORT-P |
TRI
/ Thomson Reuters
|
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
18,958 |
18,628 |
-1.74 |
2025-08-28 |
NPORT-P |
TRI
/ Thomson Reuters
|
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
123 |
|
2025-08-28 |
NPORT-P |
TRI
/ Thomson Reuters
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
42,104 |
44,604 |
5.94 |
2025-08-28 |
NPORT-P |
TRI
/ Thomson Reuters
|
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
|
1,166 |
1,195 |
2.49 |
2025-08-28 |
NPORT-P |
TRI
/ Thomson Reuters
|
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
|
1,585 |
1,524 |
-3.85 |
2025-08-28 |
NPORT-P |
TRI
/ Thomson Reuters
|
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
|
16,372 |
16,429 |
0.35 |
2025-08-28 |
NPORT-P |
TRI
/ Thomson Reuters
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
201,184 |
135,100 |
-32.85 |
2025-08-28 |
NPORT-P |
TRI
/ Thomson Reuters
|
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
9,343 |
8,369 |
-10.42 |
2025-08-28 |
NPORT-P |
TRI
/ Thomson Reuters
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
1,723 |
736 |
-57.28 |
2025-08-28 |
NPORT-P |
TRI
/ Thomson Reuters
|
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
15,529 |
14,241 |
-8.29 |
2025-08-28 |
NPORT-P |
TRI
/ Thomson Reuters
|
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
|
1,581 |
1,581 |
0.00 |
2025-08-28 |
NPORT-P |
TRI
/ Thomson Reuters
|
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
670 |
670 |
0.00 |
2025-08-28 |
NPORT-P |
TRI
/ Thomson Reuters
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
110,411 |
110,411 |
0.00 |
2025-08-27 |
NPORT-P |
TRI
/ Thomson Reuters
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
1,210,682 |
1,235,521 |
2.05 |
2025-08-27 |
NPORT-P |
TRI
/ Thomson Reuters
|
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
345 |
345 |
0.00 |
2025-08-27 |
13F-HR/A |
TRI
/ Thomson Reuters
|
Squarepoint Ops LLC
|
7,042 |
139,449 |
1,880.25 |
2025-08-27 |
NPORT-P |
TRI
/ Thomson Reuters
|
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
841 |
1,598 |
90.01 |
2025-08-27 |
NPORT-P |
TRI
/ Thomson Reuters
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
293 |
293 |
0.00 |
2025-08-27 |
NPORT-P |
TRI
/ Thomson Reuters
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
812 |
812 |
0.00 |
2025-08-27 |
NPORT-P |
TRI
/ Thomson Reuters
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
589 |
293 |
-50.25 |
2025-08-27 |
NPORT-P |
TRI
/ Thomson Reuters
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
293 |
589 |
101.02 |
2025-08-27 |
NPORT-P |
TRI
/ Thomson Reuters
|
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
|
22,457 |
22,457 |
0.00 |
2025-08-27 |
13F-HR/A |
TRI
/ Thomson Reuters
|
Squarepoint Ops LLC
|
139,449 |
49,452 |
-64.54 |
2025-08-27 |
NPORT-P |
TRI
/ Thomson Reuters
|
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
689 |
689 |
0.00 |
2025-08-27 |
NPORT-P |
TRI
/ Thomson Reuters
|
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
1,172 |
1,055 |
-9.98 |
2025-08-27 |
13F-HR |
TRI
/ Thomson Reuters
|
Seneca Financial Advisors LLC
|
|
1,407 |
|
2025-08-27 |
NPORT-P |
TRI
/ Thomson Reuters
|
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
|
1,309 |
684 |
-47.75 |
2025-08-27 |
NPORT-P |
TRI
/ Thomson Reuters
|
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
27,766 |
|
2025-08-27 |
NPORT-P |
TRI
/ Thomson Reuters
|
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
11,948 |
11,648 |
-2.51 |
2025-08-27 |
13F-HR |
TRI
/ Thomson Reuters
|
Seneca Financial Advisors LLC
|
1,407 |
1,407 |
0.00 |
2025-08-27 |
13F-HR/A |
TRI
/ Thomson Reuters
|
Brinker Capital Investments, LLC
|
24,264 |
25,315 |
4.33 |
2025-08-27 |
13F-HR |
TRI
/ Thomson Reuters
|
Seneca Financial Advisors LLC
|
1,181 |
1,181 |
0.00 |
2025-08-27 |
NPORT-P |
TRI
/ Thomson Reuters
|
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
|
110 |
152 |
38.18 |
2025-08-27 |
NPORT-P |
TRI
/ Thomson Reuters
|
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
1,757 |
667 |
-62.04 |
2025-08-27 |
NPORT-P |
TRI
/ Thomson Reuters
|
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
7,192 |
6,832 |
-5.01 |
2025-08-27 |
NPORT-P |
TRI
/ Thomson Reuters
|
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
|
9,590 |
8,862 |
-7.59 |
2025-08-27 |
NPORT-P |
TRI
/ Thomson Reuters
|
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
|
241 |
241 |
0.00 |
2025-08-27 |
13F-HR |
TRI
/ Thomson Reuters
|
Seneca Financial Advisors LLC
|
1,407 |
1,181 |
-16.06 |
2025-08-27 |
NPORT-P |
MCM
/ Miquel y Costas & Miquel
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
8,745 |
8,745 |
0.00 |
2025-08-26 |
NPORT-P |
TRI
/ Thomson Reuters
|
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
|
13,635 |
13,195 |
-3.23 |
2025-08-26 |
NPORT-P |
TRI
/ Thomson Reuters
|
Blackrock Science & Technology Trust
|
|
36,362 |
|
2025-08-26 |
NPORT-P |
TRI
/ Thomson Reuters
|
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
|
|
20,378 |
|
2025-08-26 |
NPORT-P |
TRI
/ Thomson Reuters
|
GAFCX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus AlphaSimplex Global Alternatives Fund Class C
|
17 |
164 |
864.71 |
2025-08-26 |
NPORT-P |
TRI
/ Thomson Reuters
|
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
11,861 |
11,861 |
0.00 |
2025-08-26 |
NPORT-P |
TRI
/ Thomson Reuters
|
EXI - iSHARES TRUST - iShares Global Industrials ETF
|
17,522 |
15,325 |
-12.54 |
2025-08-26 |
NPORT-P |
TRI
/ Thomson Reuters
|
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
|
236 |
261 |
10.59 |
2025-08-26 |
NPORT-P |
TRI
/ Thomson Reuters
|
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
2,076 |
384 |
-81.50 |
2025-08-26 |
NPORT-P |
TRI
/ Thomson Reuters
|
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
8,380 |
8,076 |
-3.63 |
2025-08-26 |
NPORT-P |
TRI
/ Thomson Reuters
|
RBCGX - Reynolds Funds Inc - Reynolds Blue Chip Growth Fund
|
|
675 |
|
2025-08-26 |
NPORT-P |
TRI
/ Thomson Reuters
|
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
|
29,025 |
28,350 |
-2.33 |
2025-08-26 |
NPORT-P |
TRI
/ Thomson Reuters
|
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
348 |
351 |
0.86 |
2025-08-26 |
NPORT-P |
TRI
/ Thomson Reuters
|
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
3,251 |
3,404 |
4.71 |
2025-08-26 |
NPORT-P |
TRI
/ Thomson Reuters
|
BlackRock Innovation & Growth Trust
|
128,154 |
130,561 |
1.88 |
2025-08-26 |
NPORT-P |
TRI
/ Thomson Reuters
|
BlackRock Science & Technology Trust II
|
101,179 |
104,153 |
2.94 |
2025-08-26 |
NPORT-P |
TRI
/ Thomson Reuters
|
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
|
237,891 |
192,588 |
-19.04 |
2025-08-26 |
NPORT-P |
TRI
/ Thomson Reuters
|
FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF
|
10,993 |
10,652 |
-3.10 |
2025-08-26 |
13F-HR/A |
TRI
/ Thomson Reuters
|
Thrivent Financial For Lutherans
|
1,832 |
1,185 |
-35.32 |
2025-08-26 |
13F-HR/A |
TRI
/ Thomson Reuters
|
Thrivent Financial For Lutherans
|
1,832 |
1,832 |
0.00 |
2025-08-26 |
NPORT-P |
TRI
/ Thomson Reuters
|
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
8,863 |
8,863 |
0.00 |
2025-08-26 |
NPORT-P |
TRI
/ Thomson Reuters
|
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
10,463 |
10,456 |
-0.07 |
2025-08-26 |
NPORT-P |
TRI
/ Thomson Reuters
|
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
0 |
1,640 |
|
2025-08-26 |
NPORT-P |
TRI
/ Thomson Reuters
|
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
1,570 |
797 |
-49.24 |
2025-08-25 |
NPORT-P |
TRI
/ Thomson Reuters
|
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
505 |
495 |
-1.98 |
2025-08-25 |
13F-HR/A |
TRI
/ Thomson Reuters
|
Neuberger Berman Group LLC
|
68,399 |
56,302 |
-17.69 |
2025-08-25 |
13F-HR/A |
TRI
/ Thomson Reuters
|
Coastal Bridge Advisors, LLC
|
|
1,379 |
|
2025-08-25 |
NPORT-P |
TRI
/ Thomson Reuters
|
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
|
21,863 |
23,202 |
6.12 |
2025-08-22 |
NPORT-P |
TRI
/ Thomson Reuters
|
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
|
678 |
646 |
-4.72 |
2025-08-22 |
NPORT-P |
TRI
/ Thomson Reuters
|
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
|
558,578 |
637,551 |
14.14 |
2025-08-22 |
NPORT-P |
TRI
/ Thomson Reuters
|
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
|
45,391 |
51,391 |
13.22 |
2025-08-22 |
NPORT-P |
TRI
/ Thomson Reuters
|
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
55,187 |
54,266 |
-1.67 |
2025-08-22 |
NPORT-P |
TRI
/ Thomson Reuters
|
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
|
1,418 |
1,790 |
26.23 |
2025-08-22 |
NPORT-P |
TRI
/ Thomson Reuters
|
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
|
58,098 |
64,998 |
11.88 |
2025-08-22 |
NPORT-P |
TRI
/ Thomson Reuters
|
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
3,170 |
3,567 |
12.52 |
2025-08-22 |
NPORT-P |
TRI
/ Thomson Reuters
|
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
|
143,900 |
157,087 |
9.16 |
2025-08-22 |
NPORT-P |
TRI
/ Thomson Reuters
|
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
17,100 |
|
2025-08-22 |
NPORT-P |
TRI
/ Thomson Reuters
|
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
65,965 |
73,865 |
11.98 |
2025-08-22 |
NPORT-P |
TRI
/ Thomson Reuters
|
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
|
93 |
89 |
-4.30 |
2025-08-20 |
NPORT-P |
TOC
/ Thomson Reuters
|
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
|
-25,589 |
-25,589 |
-0.00 |
2025-08-20 |
NPORT-P |
TRI N
/ Thomson Reuters
|
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
|
|
756 |
|
2025-08-20 |
NPORT-P |
TRI
/ Thomson Reuters
|
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
|
15,214 |
15,214 |
0.00 |
2025-08-20 |
NPORT-P |
TOC
/ Thomson Reuters
|
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
-464 |
-464 |
-0.00 |
2025-08-20 |
NPORT-P |
TOC
/ Thomson Reuters
|
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
|
-2,828 |
-2,828 |
-0.00 |
2025-08-20 |
NPORT-P |
TRI
/ Thomson Reuters
|
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
|
15,397 |
12,893 |
-16.26 |
2025-08-20 |
NPORT-P |
TOC
/ Thomson Reuters
|
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
|
-1,601 |
-1,601 |
-0.00 |
2025-08-20 |
NPORT-P |
TRI
/ Thomson Reuters
|
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
|
2,462 |
2,462 |
0.00 |
2025-08-20 |
NPORT-P |
TRI
/ Thomson Reuters
|
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
|
11,351 |
11,351 |
0.00 |
2025-08-20 |
NPORT-P |
TOC
/ Thomson Reuters
|
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
|
-8,373 |
-8,373 |
-0.00 |
2025-08-20 |
NPORT-P |
TRI
/ Thomson Reuters
|
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
|
281 |
281 |
0.00 |
2025-08-19 |
NPORT-P |
TRI
/ Thomson Reuters
|
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
|
371 |
371 |
0.00 |
2025-08-19 |
13F-HR |
TRI
/ Thomson Reuters
|
Anchor Investment Management, LLC
|
84 |
12 |
-85.71 |
2025-08-19 |
13F-HR |
TRI
/ Thomson Reuters
|
Asset Dedication, LLC
|
238 |
238 |
0.00 |
2025-08-19 |
13F-HR |
TRI
/ Thomson Reuters
|
National Asset Management, Inc.
|
1,375 |
1,079 |
-21.53 |
2025-08-19 |
13F-HR |
TRI
/ Thomson Reuters
|
State of Wyoming
|
674 |
636 |
-5.64 |
2025-08-18 |
13F-HR/A |
TRI
/ Thomson Reuters
|
Hudson Bay Capital Management LP
|
0 |
26,100 |
|
2025-08-18 |
13F-HR |
TRI
/ Thomson Reuters
|
Geneos Wealth Management Inc.
|
144 |
144 |
0.00 |
2025-08-18 |
NPORT-P |
TRI
/ Thomson Reuters
|
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
49,490 |
25,847 |
-47.77 |
2025-08-18 |
13F-HR/A |
TRI
/ Thomson Reuters
|
Westwood Holdings Group Inc
|
2,906 |
2,889 |
-0.58 |
2025-08-18 |
13F-HR/A |
TRI
/ Thomson Reuters
|
Kestra Investment Management, LLC
|
79 |
3 |
-96.20 |
2025-08-18 |
13F-HR |
TRI
/ Thomson Reuters
|
Wolverine Trading, Llc
|
7,900 |
0 |
-100.00 |
2025-08-18 |
13F-HR |
TRI
/ Thomson Reuters
|
N.E.W. Advisory Services LLC
|
6 |
3 |
-50.00 |
2025-08-18 |
13F-HR |
TRI
/ Thomson Reuters
|
Wolverine Trading, Llc
|
5,292 |
0 |
-100.00 |
2025-08-18 |
NPORT-P |
TRI
/ Thomson Reuters
|
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
7,618 |
7,116 |
-6.59 |
2025-08-18 |
13F-HR/A |
TRI
/ Thomson Reuters
|
National Bank Of Canada /fi/
|
1,841,955 |
1,465,677 |
-20.43 |
2025-08-15 |
13F-HR |
TRI
/ Thomson Reuters
|
CI Private Wealth, LLC
|
21,977 |
25,713 |
17.00 |
2025-08-15 |
13F-HR |
TOC
/ Thomson Reuters
|
TLT Family Holdco ULC
|
|
4,302,901 |
|
2025-08-15 |
13F-HR |
TRI
/ Thomson Reuters
|
Kestra Advisory Services, LLC
|
9,740 |
9,669 |
-0.73 |
2025-08-15 |
13F-HR |
TRI
/ Thomson Reuters
|
Tower Research Capital LLC (TRC)
|
6,441 |
7,095 |
10.15 |
2025-08-15 |
13F-HR |
TRI
/ Thomson Reuters
|
Strategic Investment Advisors / MI
|
2,212 |
2,111 |
-4.57 |
2025-08-15 |
NPORT-P |
TOC
/ Thomson Reuters
|
MBEQX - M FUND INC - M International Equity Fund
|
251 |
276 |
9.96 |
2025-08-15 |
13F-HR |
TRI
/ Thomson Reuters
|
Kestra Investment Management, LLC
|
|
79 |
|
2025-08-15 |
13F-HR |
TRI N
/ Thomson Reuters
|
Harvest Fund Management Co., Ltd
|
29 |
29 |
0.00 |
2025-08-15 |
13F-HR |
TRI
/ Thomson Reuters
|
United Services Automobile Association
|
5,644 |
0 |
-100.00 |
2025-08-15 |
13F-HR |
TRI
/ Thomson Reuters
|
Captrust Financial Advisors
|
2,616 |
5,623 |
114.95 |
2025-08-15 |
13F-HR |
TRI
/ Thomson Reuters
|
Chapman Financial Group, Llc
|
100 |
0 |
-100.00 |
2025-08-15 |
13F-HR |
TRI
/ Thomson Reuters
|
State of Tennessee, Treasury Department
|
77,636 |
77,636 |
0.00 |
2025-08-15 |
NPORT-P |
TOC
/ Thomson Reuters
|
MBEQX - M FUND INC - M International Equity Fund
|
276 |
251 |
-9.06 |
2025-08-15 |
13F-HR |
TRI
/ Thomson Reuters
|
Morgan Stanley
|
1,557,677 |
1,072,211 |
-31.17 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Peak6 Llc
|
|
1,000 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Twinbeech Capital Lp
|
1,765 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Goldman Sachs Group Inc
|
1,588,508 |
1,892,493 |
19.14 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Cubist Systematic Strategies, LLC
|
35,636 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
DRW Securities, LLC
|
0 |
13,910 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Group One Trading, L.p.
|
|
7,400 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Icon Wealth Advisors, LLC
|
1,061 |
1,040 |
-1.98 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Royal London Asset Management Ltd
|
9,050 |
7,903 |
-12.67 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Aqr Capital Management Llc
|
17,152 |
23,861 |
39.11 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Integrated Wealth Concepts LLC
|
5,755 |
5,829 |
1.29 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Brinker Capital Investments, LLC
|
|
25,315 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
SummitTX Capital, L.P.
|
7,500 |
24,800 |
230.67 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Colony Group, LLC
|
3,564 |
3,905 |
9.57 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Syon Capital Llc
|
4,325 |
4,456 |
3.03 |
2025-08-14 |
13F-HR |
0Q89
/ Thomson Reuters
|
Headlands Technologies LLC
|
2,738 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
CIBC World Markets Inc.
|
1,075,242 |
1,059,834 |
-1.43 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Citadel Advisors Llc
|
15,100 |
2,900 |
-80.79 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Ubs Asset Management Americas Inc
|
358,315 |
323,119 |
-9.82 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Hrt Financial Lp
|
644,665 |
1,388,588 |
115.40 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Ieq Capital, Llc
|
1,553 |
2,932 |
88.80 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
ICONIQ Capital, LLC
|
2,573 |
2,803 |
8.94 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Sora Investors Llc
|
|
8,690 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Fmr Llc
|
5,954,871 |
6,357,986 |
6.77 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Peak6 Llc
|
|
3 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Evergreen Capital Management Llc
|
5,677 |
5,720 |
0.76 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Janus Henderson Group Plc
|
14,270 |
14,876 |
4.25 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Woodbridge CO LTD
|
|
300,593,176 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Susquehanna International Group, Llp
|
4,400 |
29,000 |
559.09 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Susquehanna International Group, Llp
|
107,918 |
603,781 |
459.48 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
DKRT Investments Corp.
|
|
671,217 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Voloridge Investment Management, Llc
|
49,183 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Citadel Advisors Llc
|
936,521 |
48,822 |
-94.79 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
PDT Partners, LLC
|
0 |
17,100 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Mariner, LLC
|
40,752 |
45,741 |
12.24 |
2025-08-14 |
13F-HR/A |
TRI
/ Thomson Reuters
|
Barclays Plc
|
95,346 |
83,150 |
-12.79 |
2025-08-14 |
13F-HR/A |
TRI
/ Thomson Reuters
|
Barclays Plc
|
7,500 |
80,300 |
970.67 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Federation des caisses Desjardins du Quebec
|
240,454 |
235,608 |
-2.02 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Riggs Asset Managment Co. Inc.
|
|
30 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
UBS Group AG
|
28,000 |
28,000 |
0.00 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Caisse De Depot Et Placement Du Quebec
|
23,580 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Murphy & Mullick Capital Management Corp
|
48 |
48 |
0.00 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Investment Management Corp of Ontario
|
8,591 |
8,191 |
-4.66 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
SIG North Trading, ULC
|
14,800 |
14,100 |
-4.73 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Stifel Financial Corp
|
33,285 |
111,894 |
236.17 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Bnp Paribas Arbitrage, Sa
|
498 |
498 |
0.00 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
GWM Advisors LLC
|
5,745 |
5,360 |
-6.70 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Financial Network Wealth Advisors LLC
|
|
473 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Lombard Odier Asset Management (USA) Corp
|
22,324 |
18,457 |
-17.32 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
First Manhattan Co
|
2,606 |
2,475 |
-5.03 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Squarepoint Ops LLC
|
|
49,452 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Wetherby Asset Management Inc
|
18,054 |
18,520 |
2.58 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Point72 Hong Kong Ltd
|
764 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Occudo Quantitative Strategies Lp
|
6,600 |
33,258 |
403.91 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Wells Fargo & Company/mn
|
130,142 |
126,895 |
-2.49 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Axa S.a.
|
133,416 |
135,596 |
1.63 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
USS Investment Management Ltd
|
23,635 |
23,635 |
0.00 |
2025-08-14 |
13F-HR/A |
TRI
/ Thomson Reuters
|
Macquarie Group Ltd
|
1,532 |
23,185 |
1,413.38 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Coastal Bridge Advisors, LLC
|
1,379 |
5,712 |
314.21 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Balyasny Asset Management Llc
|
|
30,000 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
PJT Investments Corp.
|
|
530,297 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Gotham Asset Management, LLC
|
0 |
7,222 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
SEG Family Corp.
|
|
3,281,110 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Voya Investment Management Llc
|
38,640 |
37,510 |
-2.92 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
CTC Alternative Strategies, Ltd.
|
|
1,900 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
CoreCap Advisors, LLC
|
223 |
108 |
-51.57 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Raymond James Financial Inc
|
57,653 |
314,059 |
444.74 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Ancora Advisors, LLC
|
|
13 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Jain Global LLC
|
65,242 |
109,641 |
68.05 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Dearborn Partners Llc
|
3,646 |
158,165 |
4,238.04 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Ameriprise Financial Inc
|
36,007 |
119,818 |
232.76 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
UBS Group AG
|
328,528 |
401,385 |
22.18 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Daiwa Securities Group Inc.
|
0 |
3,211 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Kovitz Investment Group Partners, LLC
|
|
1,149 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Qube Research & Technologies Ltd
|
358,993 |
802,576 |
123.56 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
SIG North Trading, ULC
|
12,100 |
17,000 |
40.50 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
140 |
140 |
0.00 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Brevan Howard Capital Management LP
|
|
45,008 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Verition Fund Management LLC
|
2,600 |
32,326 |
1,143.31 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Gen-Wealth Partners Inc
|
7 |
7 |
0.00 |
2025-08-14 |
13F-HR/A |
TRI
/ Thomson Reuters
|
Skopos Labs, Inc.
|
25 |
32 |
28.00 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Two Sigma Advisers, Lp
|
124,519 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Schonfeld Strategic Advisors LLC
|
80,081 |
47,808 |
-40.30 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Rodgers Brothers Inc.
|
17,148 |
17,148 |
0.00 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
FIL Ltd
|
5,020,236 |
4,520,010 |
-9.96 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Hudson Bay Capital Management LP
|
|
26,100 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Aquatic Capital Management LLC
|
8,422 |
17,412 |
106.74 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Toronto Dominion Bank
|
3,000 |
100 |
-96.67 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Susquehanna International Group, Llp
|
137,400 |
185,100 |
34.72 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
SIG North Trading, ULC
|
8,286 |
14,055 |
69.62 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Numerai GP LLC
|
4,311 |
3,402 |
-21.09 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Junto Capital Management LP
|
199,224 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Verition Fund Management LLC
|
7,000 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Transamerica Financial Advisors, Inc.
|
3 |
3 |
0.00 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Citadel Advisors Llc
|
5,400 |
22,000 |
307.41 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Engineers Gate Manager LP
|
4,613 |
4,191 |
-9.15 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Optiver Holding B.V.
|
0 |
222 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Wiley Bros.-aintree Capital, Llc
|
4,549 |
8,617 |
89.43 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Laurion Capital Management LP
|
9,828 |
9,828 |
0.00 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Vident Advisory, LLC
|
1,950 |
2,577 |
32.15 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Toronto Dominion Bank
|
8,200 |
4,000 |
-51.22 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Jane Street Group, Llc
|
72,603 |
497,457 |
585.17 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Sit Investment Associates Inc
|
6,325 |
6,325 |
0.00 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Principal Street Partners, LLC
|
2,136 |
4,272 |
100.00 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Lombard Odier Asset Management (Switzerland) SA
|
12,991 |
15,057 |
15.90 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
CIBC Asset Management Inc
|
1,176,080 |
1,369,718 |
16.46 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Sone Capital Management, LLC
|
48,169 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Atomi Financial Group, Inc.
|
1,919 |
2,020 |
5.26 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Benjamin Edwards Inc
|
4,676 |
199,875 |
4,174.49 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Two Sigma Investments, Lp
|
322,960 |
10,021 |
-96.90 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Smartleaf Asset Management LLC
|
479 |
399 |
-16.70 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
D. E. Shaw & Co., Inc.
|
192,001 |
295,940 |
54.13 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Millennium Management Llc
|
894,074 |
2,536,873 |
183.74 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Adage Capital Partners Gp, L.l.c.
|
0 |
132,000 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
140 |
140 |
0.00 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Utah Retirement Systems
|
15,381 |
15,381 |
0.00 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Mml Investors Services, Llc
|
16,148 |
17,376 |
7.60 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
CIBC World Markets Inc.
|
0 |
100,000 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Toronto Dominion Bank
|
477,406 |
469,151 |
-1.73 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
180,996 |
193,142 |
6.71 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Quantinno Capital Management LP
|
24,739 |
29,422 |
18.93 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
140 |
140 |
0.00 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
JPL Wealth Management, LLC
|
30,465 |
29,920 |
-1.79 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Jane Street Group, Llc
|
1,500 |
3,900 |
160.00 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Diversify Advisory Services, LLC
|
|
2,890 |
|
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Alliancebernstein L.p.
|
13,878 |
13,157 |
-5.20 |
2025-08-14 |
13F-HR |
TRI
/ Thomson Reuters
|
Seldon Capital Lp
|
0 |
996 |
|