2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6 991 |
|
205 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 320 |
|
68 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
9 002 |
−20,07 |
225 |
−15,79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
205 841 |
−0,33 |
5 150 |
5,75 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
625 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14 452 999 |
−9,91 |
423 851 |
7,47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
414 350 |
−4,42 |
12 128 |
13,78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
945 310 |
5,29 |
27 587 |
25,20 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
161 452 |
−18,56 |
4 149 |
−14,14 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
398 801 |
−2,84 |
11 682 |
15,64 |
|
2025-08-14 |
13F |
Browning West Lp
|
|
|
|
13 734 943 |
0,00 |
402 022 |
19,03 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
197 376 |
−2,81 |
5 760 |
15,60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
121 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
186 662 |
1 306,22 |
5 464 |
1 575,77 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4 359 |
101,90 |
112 |
115,38 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
37 762 |
0,04 |
1 101 |
17,27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
137 729 |
−95,35 |
4 037 |
−94,46 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
28 |
|
1 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−101 700 |
86,61 |
−2 398 |
150,31 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−385 |
|
−11 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 862 |
−4,41 |
55 |
14,89 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
1 500 |
0,00 |
44 |
19,44 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
|
|
764 399 |
−4,32 |
22 299 |
13,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25 976 |
5,72 |
760 |
25,83 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
19 808 |
−23,17 |
580 |
−8,53 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
49 788 |
|
1 459 |
|
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
65 552 |
|
1 919 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
51 555 |
−0,63 |
1 511 |
18,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
81 600 |
49,45 |
2 388 |
77,94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
137 |
0,00 |
4 |
33,33 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
917 577 |
4,57 |
26 838 |
24,42 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
2 100 |
31,25 |
62 |
56,41 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21 756 |
11,34 |
637 |
32,50 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
13 152 |
0,00 |
385 |
18,89 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
569 208 |
−57,87 |
16 685 |
−49,78 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
70 300 |
27,12 |
1 759 |
34,71 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
168 |
|
4 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26 638 |
|
780 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 026 630 |
−7,12 |
25 684 |
−1,45 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
225 040 |
|
6 582 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
103 212 |
|
3 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
9 250 |
0,00 |
227 |
−2,99 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
38 986 |
−3,04 |
1 141 |
15,49 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
3 323 765 |
−1,81 |
97 216 |
16,84 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
371 675 |
−60,01 |
10 901 |
−52,31 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−222 |
|
−7 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
16 857 |
0,00 |
494 |
19,32 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
600 |
0,00 |
15 |
7,14 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
1 447 625 |
17,33 |
42 372 |
39,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7 169 |
−0,43 |
210 |
20,11 |
|
2025-05-22 |
NP |
VISAX - Virtus KAR International Small-Cap Fund Class A
|
|
|
|
352 975 |
−44,27 |
8 678 |
−46,04 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
Call
|
|
452 500 |
|
13 254 |
|
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
542 942 |
11,28 |
15 889 |
32,49 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
483 |
0,00 |
14 |
27,27 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 091 |
−19,72 |
27 |
−15,62 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
38 579 |
11,94 |
797 |
6,99 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28 000 |
−1,70 |
820 |
17,00 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
86 400 |
−1,59 |
2 527 |
17,10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 758 860 |
8,81 |
227 101 |
29,52 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
408 |
0,00 |
12 |
10,00 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
36 007 |
|
874 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
14 960 |
1 106,45 |
374 |
1 106,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 293 608 |
−1,35 |
37 839 |
17,37 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
15 188 |
0,00 |
445 |
19,03 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
710 400 |
53,70 |
20 834 |
83,31 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
50 486 |
11,99 |
1 478 |
33,30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
271 800 |
10 772,00 |
7 956 |
12 940,98 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
31 038 |
1,97 |
908 |
21,26 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
4 813 017 |
−10,19 |
140 877 |
6,90 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
10 808 |
0,00 |
317 |
19,25 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
2 101 494 |
−9,25 |
52 579 |
−3,79 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
595 |
6,25 |
17 |
30,77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49 552 |
2,83 |
1 450 |
22,47 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
17 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 100 |
9,05 |
266 |
29,76 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
43 567 |
0,00 |
1 088 |
5,53 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
28 853 |
0,00 |
720 |
5,57 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3 098 |
0,00 |
91 |
18,42 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4 031 804 |
|
118 239 |
|
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
28 873 |
3,88 |
845 |
23,72 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
64 304 |
6,65 |
1 882 |
26,99 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
19 436 |
−4,89 |
569 |
13,15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
212 662 |
−5,26 |
6 233 |
12,94 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
18 300 |
|
536 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
83 063 |
8,45 |
2 078 |
15,06 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
528 |
0,00 |
15 |
25,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
111 |
|
3 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
416 608 |
41,89 |
12 198 |
76,35 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
876 |
0,00 |
22 |
5,00 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
43 503 |
|
1 273 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14 201 |
|
416 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
30 917 402 |
0,00 |
904 297 |
18,98 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
5 280 |
0,00 |
136 |
5,47 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8 329 |
−54,64 |
272 |
−58,09 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
202 256 |
0,00 |
5 920 |
19,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
365 909 |
10,83 |
10 710 |
31,93 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
473 964 |
0,00 |
11 859 |
6,02 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1 578 |
0,00 |
41 |
5,26 |
|
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
1 354 890 |
37,01 |
39 658 |
63,08 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
2 360 374 |
−10,14 |
69 178 |
7,12 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
362 316 |
−30,32 |
8 543 |
−6,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
383 598 |
126,23 |
11 234 |
169,44 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 592 613 |
1,16 |
46 582 |
20,36 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
25 067 |
0,00 |
627 |
6,09 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
89 |
−2,20 |
3 |
0,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8 076 |
|
236 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18 959 |
3,38 |
555 |
23,11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1 752 962 |
−7,23 |
51 415 |
10,65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
170 |
−30,61 |
5 |
−33,33 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
54 |
31,71 |
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
280 095 |
34,31 |
8 198 |
59,87 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
34 578 |
−4,05 |
865 |
1,88 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
533 511 |
−12,33 |
13 347 |
−6,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
101 575 |
−96,35 |
2 977 |
−95,66 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
113 088 |
0,00 |
3 |
50,00 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
394 594 |
−2,33 |
15 748 |
10,18 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
940 907 |
−0,14 |
27 594 |
19,10 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
14 685 |
−8,09 |
430 |
9,44 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1 786 |
−9,57 |
52 |
8,33 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
35 064 |
−22,16 |
862 |
−24,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8 654 |
3,12 |
337 |
15,81 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13 067 |
6,26 |
382 |
26,49 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−646 |
38,63 |
−19 |
63,64 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−4 500 |
−10,00 |
−116 |
−4,96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
28 100 |
−4,42 |
822 |
13,71 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
675 |
−3,98 |
20 |
11,76 |
|
2025-05-27 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
4 833 |
−39,01 |
119 |
−41,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
212 413 |
92,76 |
6 229 |
129,94 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
66 114 |
8,18 |
1 654 |
14,78 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
23 483 |
0,00 |
687 |
18,89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3 688 644 |
−10,20 |
108 176 |
7,10 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20 041 |
5,94 |
516 |
12,20 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 527 |
0,00 |
74 |
17,74 |
|
2025-03-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
23 562 |
−81,24 |
556 |
−74,85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
625 550 |
39,06 |
18 310 |
65,53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
66 |
|
2 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
34 216 |
−0,01 |
1 002 |
19,02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
129 445 |
0,40 |
3 770 |
19,08 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
913 814 |
34,89 |
26 747 |
60,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
23 201 |
−0,10 |
680 |
18,91 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
38 978 |
−5,17 |
808 |
5,91 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
14 699 |
−18,35 |
430 |
−2,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
290 350 |
224,64 |
8 499 |
286,45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
692 |
|
20 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28 218 |
|
826 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
41 949 |
16,45 |
1 227 |
38,53 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
174 100 |
1,10 |
4 338 |
10,69 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
31 862 |
−2,15 |
933 |
16,50 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
44 362 |
9,32 |
1 142 |
16,06 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
35 623 |
21,24 |
865 |
25,22 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11 527 |
|
283 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17 320 |
0,27 |
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32 840 |
0,59 |
1 |
|
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
265 412 |
23,88 |
6 441 |
27,92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−4 456 |
−0,31 |
−131 |
19,27 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
191 938 |
0,00 |
5 614 |
18,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 202 444 |
−1,37 |
64 466 |
17,40 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
777 958 |
82,17 |
19 463 |
93,30 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
148 700 |
−25,54 |
4 352 |
−11,36 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
352 200 |
|
10 309 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
51 830 |
0,00 |
1 517 |
19,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13 945 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 100 |
−73,81 |
0 |
|
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
41 235 |
0,00 |
1 207 |
19,05 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
525 |
0,00 |
15 |
25,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9 063 |
|
265 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
134 082 |
18,53 |
3 880 |
40,90 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5 158 139 |
−15,27 |
150 888 |
0,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
4 653 |
−41,32 |
116 |
−37,97 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4 512 223 |
1,39 |
112 887 |
7,58 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
180 |
|
5 |
|
|
2025-05-22 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
45 149 |
−38,58 |
1 110 |
−40,51 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
795 |
0,00 |
23 |
21,05 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
29 100 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9 821 |
|
287 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
141 782 |
2,33 |
3 547 |
8,60 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17 801 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 804 |
−0,84 |
463 |
18,16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
54 |
|
2 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 567 |
−0,62 |
66 |
4,84 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
40 327 |
−7,61 |
1 182 |
10,07 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 469 472 |
−19,28 |
72 281 |
−3,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 120 735 |
82,55 |
91 344 |
117,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
11 892 |
0,00 |
298 |
6,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
77 855 |
−10,98 |
2 282 |
6,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
184 450 |
−8,71 |
5 399 |
8,66 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
65 100 |
−9,46 |
1 600 |
−12,28 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
16 517 |
5,08 |
484 |
25,39 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10 700 |
|
313 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
21 023 |
−0,09 |
615 |
18,96 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
84 283 |
14,83 |
2 467 |
36,70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9 458 |
|
277 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 341 030 |
10,45 |
39 252 |
31,46 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
164 |
|
5 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
36 662 |
556,67 |
917 |
559,71 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 862 592 |
2,32 |
83 896 |
21,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 203 491 |
0,86 |
35 226 |
20,06 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
186 072 |
1,50 |
5 442 |
20,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 916 |
28,13 |
466 |
52,46 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
438 |
0,00 |
13 |
20,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 657 584 |
0,00 |
48 580 |
19,21 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2 331 094 |
23,43 |
68 299 |
47,07 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 402 |
360,94 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
281 |
30,70 |
8 |
60,00 |
|
2025-07-23 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
386 050 |
−0,58 |
11 293 |
18,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 633 497 |
2,19 |
370 263 |
21,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
36 709 |
−11,53 |
1 076 |
5,39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
103 800 |
|
3 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
585 076 |
−2,16 |
14 638 |
3,81 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
22 822 |
−2,41 |
668 |
16,17 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
402 396 |
0,82 |
10 067 |
6,98 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 158 784 |
−2,16 |
33 918 |
16,46 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
18 191 |
98,96 |
726 |
124,46 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 304 550 |
15,15 |
67 030 |
37,08 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
5 355 |
−55,01 |
157 |
−46,58 |
|
2025-03-28 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
22 412 |
−58,22 |
529 |
−44,07 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
56 244 |
7,89 |
1 407 |
14,48 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−16 300 |
|
−401 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
10 000 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
420 391 |
115,31 |
12 296 |
156,20 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
7 909 738 |
0,58 |
231 350 |
19,68 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
347 922 |
1,12 |
10 143 |
19,26 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11 498 |
4,82 |
337 |
24,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
45 187 |
|
1 324 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
766 |
175,54 |
22 |
266,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
217 200 |
−18,71 |
5 434 |
−13,76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8 308 |
−11,88 |
243 |
5,19 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36 204 |
−4,18 |
1 059 |
14,49 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5 951 |
0,00 |
174 |
19,18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14 410 |
−15,46 |
422 |
0,48 |
|
2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
49 788 |
|
1 459 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
13 094 |
19,72 |
383 |
42,91 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
11 136 |
11,20 |
326 |
32,11 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
20 577 |
|
602 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
48 400 |
|
1 418 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8 486 |
13,25 |
249 |
34,78 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−66 |
|
−2 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
218 |
0,00 |
6 |
20,00 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
1 347 000 |
0,00 |
33 702 |
6,01 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 486 |
7,53 |
37 |
2,86 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
171 079 |
−5,06 |
5 011 |
13,04 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
44 818 |
−45,05 |
1 119 |
−45,15 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
10 900 |
0,00 |
319 |
19,48 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
10 659 |
|
312 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
158 905 |
56,99 |
4 648 |
86,78 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7 910 126 |
35,63 |
231 829 |
61,68 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1 906 |
7,93 |
49 |
16,67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
17 792 |
0,76 |
521 |
20,05 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
45 529 |
−1,01 |
1 139 |
5,07 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
65 000 |
|
1 903 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9 454 |
|
277 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
100 563 |
110,24 |
2 943 |
150,26 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
35 662 |
0,00 |
1 423 |
12,85 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
77 157 |
0,93 |
1 986 |
7,06 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4 337 |
0,00 |
108 |
5,88 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
4 566 |
26,55 |
134 |
51,14 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
25 220 |
0,00 |
739 |
19,19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
246 825 |
−23,39 |
7 225 |
−8,81 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
11 528 538 |
−2,31 |
337 |
16,21 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 529 603 |
−0,10 |
44 771 |
18,91 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3 612 |
44,42 |
93 |
53,33 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 174 |
1,16 |
64 |
21,15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
77 381 |
3,32 |
2 269 |
23,25 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2 024 700 |
−14,23 |
50 654 |
−9,00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3 000 |
0,00 |
75 |
7,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
23 179 |
314,87 |
580 |
341,98 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
63 450 |
−1,80 |
1 857 |
16,94 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
178 |
−4,30 |
5 |
25,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 137 |
22,65 |
33 |
45,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
289 477 |
−3,68 |
8 473 |
14,66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 302 254 |
−6,01 |
38 117 |
11,88 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23 299 |
−0,01 |
682 |
19,06 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
50 400 |
−38,61 |
1 475 |
−26,91 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
62 655 |
0,28 |
1 833 |
19,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 120 |
−9,09 |
62 |
8,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
61 500 |
1,49 |
1 804 |
21,01 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
209 |
−34,89 |
6 |
−14,29 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8 486 |
|
249 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
628 800 |
88,60 |
13 540 |
137,69 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
35 989 |
0,35 |
1 053 |
19,41 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
577 309 |
−2,35 |
14 834 |
2,95 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 102 874 |
24,86 |
61 670 |
48,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
103 529 |
−32,23 |
3 030 |
−19,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 669 |
0,00 |
49 |
17,07 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
192 |
|
6 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 297 |
−3,57 |
38 |
15,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11 418 |
1 168,67 |
334 |
1 184,62 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 660 |
4,73 |
49 |
26,32 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
13 716 |
0,00 |
343 |
6,19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−14 609 |
|
−428 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−348 |
|
−10 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
93 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
716 663 |
5 867,72 |
21 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
55 461 |
2,66 |
1 558 |
17,69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22 600 |
|
662 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
59 195 |
0,00 |
1 731 |
18,97 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
19 600 |
0,00 |
574 |
19,13 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
141 811 |
35,65 |
4 151 |
61,48 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
23 613 |
|
691 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
22 600 |
|
662 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
150 881 |
|
4 413 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
29 500 |
−38,28 |
863 |
−26,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
212 662 |
−5,26 |
6 220 |
12,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 135 546 |
356,79 |
33 267 |
444,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
41 258 |
−56,70 |
1 207 |
−48,46 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
762 974 |
0,00 |
19 088 |
6,10 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
173 518 |
−2,41 |
5 089 |
16,38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
154 719 |
−5,10 |
4 533 |
13,10 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
8 858 |
0,00 |
225 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23 519 |
−10,81 |
688 |
6,02 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
28 701 |
−16,29 |
840 |
−0,36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
48 439 |
|
1 418 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
434 |
0,00 |
13 |
20,00 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
30 462 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
78 330 |
0,00 |
1 960 |
6,01 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
4 450 |
0,00 |
130 |
19,27 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
29 209 |
−19,93 |
856 |
−4,46 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
67 937 |
|
1 989 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
118 761 |
8,62 |
3 476 |
29,32 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
29 708 |
23,90 |
724 |
24,61 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
200 000 |
|
6 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5 710 |
0,14 |
135 |
34,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
89 160 |
12,36 |
3 |
100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
186 733 |
3,99 |
5 470 |
23,87 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
599 585 |
1,64 |
17 550 |
20,99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
163 712 |
123,17 |
4 788 |
165,56 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
110 600 |
−11,94 |
2 767 |
−6,55 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 462 |
47,38 |
34 |
100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 818 |
−7,95 |
0 |
|
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
11 701 |
8,35 |
293 |
14,96 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5 400 |
−6,90 |
216 |
4,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11 081 |
|
324 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
87 900 |
−18,54 |
2 161 |
−21,10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7 222 |
|
211 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4 880 |
−9,29 |
143 |
8,33 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
321 |
−32,85 |
8 |
−27,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
923 200 |
1,81 |
26 953 |
20,81 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
560 500 |
|
16 394 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
21 748 736 |
−6,21 |
636 125 |
11,60 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
51 521 |
382,45 |
1 507 |
474,81 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
91 753 |
−4,02 |
3 |
0,00 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
157 900 |
|
4 618 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
70 |
0,00 |
2 |
100,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1 750 |
0,00 |
51 |
18,60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 344 |
−64,35 |
39 |
−57,61 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
355 |
10,59 |
10 |
42,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
205 956 |
58,85 |
6 028 |
89,08 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−21 206 |
72,08 |
−622 |
99,04 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 617 |
11,90 |
47 |
34,29 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
10 290 |
−6,65 |
257 |
−0,77 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
17 869 |
|
524 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
17 249 |
−6,12 |
431 |
−0,92 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6 100 |
0,00 |
157 |
6,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 033 504 |
0,00 |
30 |
20,00 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
15 955 |
−97,33 |
467 |
−96,83 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 062 249 |
0,12 |
31 079 |
19,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
765 204 |
−5,29 |
22 383 |
12,69 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
129 310 |
−1,87 |
3 235 |
4,12 |
|
2025-03-31 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 354 635 |
1,32 |
31 969 |
35,86 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1 130 153 |
−0,61 |
28 274 |
5,45 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
73 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
278 912 |
8,08 |
6 978 |
14,68 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
290 501 |
2,77 |
8 497 |
22,28 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
720 535 |
7,11 |
21 114 |
27,56 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10 578 |
0,63 |
310 |
19,77 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
34 950 |
−89,54 |
1 025 |
−87,53 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
1 105 000 |
−12,46 |
27 645 |
−7,12 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
197 184 |
9,08 |
5 767 |
29,80 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
212 473 |
−3,69 |
6 219 |
14,66 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70 |
−41,18 |
2 |
0,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
82 148 |
−1,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2 120 |
0,00 |
62 |
19,23 |
|
2025-03-21 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
2 159 104 |
18,24 |
50 912 |
58,46 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
67 272 |
5,62 |
1 969 |
25,73 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7 540 |
|
221 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15 480 |
0,06 |
453 |
19,21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
678 |
|
20 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
305 856 |
−22,93 |
8 961 |
−8,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
265 296 |
81,36 |
7 765 |
115,87 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3 549 501 |
−5,77 |
104 095 |
12,38 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
221 597 |
−20,37 |
6 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
124 886 |
|
3 655 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
52 000 |
0,00 |
1 521 |
19,01 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
89 900 |
83,84 |
2 635 |
119,13 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19 441 |
−8,35 |
569 |
9,21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
195 600 |
|
5 721 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2 584 |
−14,63 |
66 |
−9,59 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
409 936 |
4,67 |
10 553 |
11,04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
336 |
12,00 |
10 |
28,57 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
64 884 |
36,35 |
2 |
0,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2 726 |
|
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 657 584 |
0,00 |
48 580 |
19,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 510 |
11,11 |
249 |
32,45 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6 679 |
3,66 |
164 |
0,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
32 858 |
−0,02 |
822 |
6,20 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
5 430 |
−13,47 |
136 |
−8,16 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
5 855 |
128,53 |
171 |
256,25 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
790 400 |
−3,64 |
23 158 |
14,81 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
800 |
0,00 |
23 |
21,05 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
14 803 106 |
4,44 |
433 287 |
24,31 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2 007 |
0,00 |
50 |
6,38 |
|
2025-08-08 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
123 757 |
−0,73 |
3 620 |
17,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 990 |
90,00 |
117 |
127,45 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
49 685 |
0,26 |
1 454 |
19,38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14 050 |
66,65 |
411 |
98,55 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11 672 |
−1,39 |
342 |
13,67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
76 |
−35,04 |
2 |
0,00 |
|