2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2 840 |
11,24 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 424 |
0,00 |
317 |
7,85 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
806 |
13,20 |
97 |
6,59 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2 335 |
62,72 |
305 |
74,71 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
219 735 |
−21,98 |
28 740 |
−15,71 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21 561 |
30,48 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
13 759 |
166,85 |
1 642 |
166,99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8 152 |
0,00 |
1 064 |
7,69 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−1 410 |
−128,60 |
−169 |
−123,97 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
29 765 |
−12,21 |
3 894 |
−5,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
11 759 |
19,32 |
1 535 |
28,45 |
|
2025-07-25 |
13F |
Pathway Financial Advisors LLC
|
|
|
|
4 500 |
0,00 |
587 |
7,71 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
129 280 |
1,38 |
16 881 |
9,40 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 054 |
−68,73 |
138 |
−66,42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 457 |
|
296 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
7 174 |
−4,10 |
937 |
3,43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
28 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2 193 |
3,64 |
286 |
11,72 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
446 449 |
−4,87 |
58 341 |
2,55 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
53 484 |
0,79 |
6 394 |
−15,32 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1 326 |
0,00 |
200 |
24,38 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
80 600 |
−1,35 |
10 505 |
6,18 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
18 |
−99,56 |
2 |
−99,59 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
120 976 |
−5,86 |
15 792 |
1,31 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 345 |
4,45 |
0 |
|
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
6 075 |
0,00 |
793 |
7,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
49 056 |
−31,87 |
6 |
−25,00 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
2 208 |
0,00 |
288 |
7,87 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7 219 |
−11,92 |
942 |
−5,23 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
32 129 |
8,33 |
3 841 |
−8,98 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
9 810 |
−8,00 |
1 281 |
−1,01 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
30 |
−6,25 |
0 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
36 958 |
−2,75 |
4 824 |
4,66 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
217 |
0,00 |
28 |
7,69 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 593 |
−20,02 |
598 |
−13,21 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 284 |
0,00 |
168 |
7,74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
433 |
−3,78 |
57 |
3,70 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
52 366 |
0,00 |
6 836 |
7,62 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14 967 |
−0,67 |
2 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 900 |
7,41 |
379 |
15,60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
94 046 |
−1,01 |
12 281 |
6,83 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
−44,44 |
1 |
−100,00 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
188 530 |
−12,55 |
24 667 |
−5,45 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
45 |
0,00 |
5 |
−16,67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
113 205 |
17,10 |
14 541 |
27,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8 485 |
−45,48 |
1 108 |
−41,34 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3 415 |
|
446 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
12 561 |
7,17 |
1 640 |
15,34 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
76 502 |
0,00 |
10 009 |
8,11 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
25 436 |
11,67 |
3 110 |
7,91 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
1 796 |
−2,87 |
234 |
4,46 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
379 216 |
1,39 |
49 503 |
9,11 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
637 818 |
−1,22 |
83 261 |
6,30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1 003 084 |
3,87 |
131 |
11,11 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
325 |
−16,45 |
43 |
−16,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7 358 |
57,46 |
961 |
69,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
840 |
0,00 |
110 |
7,92 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
704 |
0,00 |
84 |
−17,00 |
|
2025-09-10 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
39 900 |
−8,01 |
6 013 |
16,15 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
CDAM (UK) Ltd
|
|
|
|
590 527 |
−3,56 |
77 087 |
3,79 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
320 595 |
8,50 |
41 850 |
16,77 |
|
2025-05-12 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
106 |
−27,89 |
14 |
−23,53 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1 760 |
0,00 |
230 |
7,98 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
7 984 |
−55,48 |
1 044 |
−51,89 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
22 112 |
|
2 886 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1 840 |
0,82 |
240 |
8,60 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
218 043 |
0,00 |
28 463 |
7,62 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
44 053 |
−2,98 |
5 751 |
4,41 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
20 337 |
0,00 |
2 655 |
7,62 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
406 |
0,00 |
53 |
8,16 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
300 |
0,00 |
39 |
8,33 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
84 045 |
2,88 |
10 971 |
10,72 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
185 633 |
0,00 |
24 288 |
8,12 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
251 209 |
10,62 |
32 793 |
19,06 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2 090 |
23,45 |
273 |
32,68 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
1 600 |
0,00 |
209 |
7,22 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
814 |
−22,03 |
97 |
−36,18 |
|
2025-05-14 |
13F |
Causeway Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
382 |
10,40 |
50 |
19,51 |
|
2025-05-06 |
13F |
First Pacific Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10 151 |
0,00 |
1 325 |
7,64 |
|
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
|
|
|
|
12 200 |
10,91 |
1 593 |
19,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1 119 |
13,03 |
146 |
22,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
28 120 |
2,60 |
3 672 |
10,71 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
345 063 |
−8,39 |
45 045 |
99 997,78 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
11 050 |
0,00 |
1 442 |
7,61 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
9 625 |
0,00 |
1 160 |
−6,08 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
43 945 |
51,33 |
5 737 |
62,86 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
33 296 |
9,66 |
4 016 |
2,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 243 |
−42,69 |
162 |
−38,40 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
366 |
0,00 |
44 |
−17,31 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
361 865 |
69,82 |
47 240 |
82,84 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
58 819 |
269,65 |
7 563 |
298,42 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
15 |
0,00 |
9 |
800,00 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
141 755 |
0,71 |
18 526 |
8,50 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
94 |
0,00 |
11 |
−15,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
237 783 |
6,22 |
31 048 |
14,59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
157 780 |
−1,65 |
28 112 |
0,62 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 232 |
−0,43 |
1 205 |
7,49 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
160 280 |
1,45 |
20 923 |
9,18 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
560 |
0,00 |
68 |
−11,84 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
571 720 |
|
74 820 |
|
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
30 220 |
0,00 |
3 945 |
7,61 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3 592 |
−17,29 |
469 |
−11,03 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
99 700 |
−33,36 |
13 053 |
−27,91 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7 110 |
|
928 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 362 |
1,16 |
308 |
8,83 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
6 725 |
0,00 |
878 |
7,61 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
10 344 |
−9,93 |
1 245 |
−15,99 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
13 900 |
0,00 |
1 815 |
7,59 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
31 615 |
0,00 |
4 127 |
7,64 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
8 783 |
120,90 |
1 058 |
107,86 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
6 945 |
40,44 |
907 |
51,25 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47 146 |
5,55 |
6 156 |
13,92 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
560 |
|
73 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
33 000 |
−9,20 |
4 318 |
−1,84 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
3 625 501 |
21,96 |
473 273 |
31,25 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 871 |
14,22 |
466 |
7,37 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
3 559 |
|
429 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
150 000 |
0,00 |
17 906 |
−16,14 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1 824 |
4,83 |
238 |
12,80 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
40 546 |
2,12 |
4 882 |
−4,78 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
110 079 |
−12,98 |
14 |
−6,67 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
178 142 |
−0,28 |
23 255 |
7,31 |
|
2025-04-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
146 220 |
3,93 |
17 454 |
−12,85 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
100 |
−97,31 |
12 |
−97,12 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 932 600 |
1,44 |
252 859 |
9,67 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2 551 |
−7,27 |
333 |
0,00 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
38 427 |
−25,54 |
6 |
0,00 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
16 191 |
|
1 933 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
500 |
−13,79 |
65 |
1,56 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
220 674 |
−2,61 |
28 895 |
5,35 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
169 |
0,00 |
22 |
10,00 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
140 125 |
−6,76 |
16 752 |
−21,66 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
45 208 |
8,96 |
5 901 |
17,27 |
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
7 160 |
0,00 |
935 |
7,60 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
697 |
−2,24 |
91 |
4,65 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
208 154 |
12,29 |
27 172 |
20,85 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
9 455 |
0,00 |
1 234 |
7,68 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
310 298 |
24,97 |
21 682 |
−29,42 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−94,44 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
272 586 |
|
36 |
|
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
22 000 |
0,00 |
2 818 |
8,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
489 |
16,71 |
64 |
26,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14 152 |
18,30 |
1 848 |
27,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
54 719 |
44,06 |
7 143 |
55,05 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
1 250 533 |
−4,09 |
163 245 |
3,21 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
9 097 |
54,74 |
1 096 |
45,55 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
593 |
0,00 |
71 |
−16,67 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
167 455 |
0,00 |
21 860 |
7,62 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29 194 |
−0,17 |
3 517 |
−6,19 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
1 598 |
−19,70 |
191 |
−32,86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
4 200 |
|
548 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7 927 |
−12,58 |
946 |
−28,60 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
185 633 |
0,00 |
24 288 |
8,12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2 471 |
−8,68 |
323 |
−1,83 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
12 683 |
0,00 |
1 514 |
−16,18 |
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
2 681 |
0,00 |
351 |
7,69 |
|
2025-07-10 |
13F |
Security National Bank
|
|
|
|
553 |
0,00 |
72 |
7,46 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
5 616 |
0,00 |
733 |
7,64 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13 794 |
0,47 |
1 801 |
8,11 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 218 |
0,13 |
1 334 |
7,76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6 205 |
−1,19 |
811 |
6,71 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
4 275 |
0,00 |
515 |
−6,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
600,00 |
91 |
658,33 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
36 279 |
−4,41 |
4 750 |
3,42 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
520 000 |
0,00 |
67 881 |
7,62 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
445 |
13,81 |
54 |
6,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
6 900 |
0,00 |
832 |
−6,20 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1 050 |
−4,55 |
137 |
3,01 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
435 |
40,78 |
52 |
18,60 |
|
2025-07-11 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
50 298 |
−39,11 |
6 566 |
−34,47 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
18 565 |
0,00 |
2 219 |
−15,98 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
390 975 |
1,53 |
51 155 |
9,77 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
7 669 |
1,72 |
925 |
−4,54 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5 388 |
10,46 |
703 |
18,95 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
7 469 |
7,11 |
893 |
−10,08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
686 130 |
0,43 |
89 830 |
8,63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5 831 |
234,54 |
763 |
263,33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
454 529 |
15,51 |
59 507 |
24,96 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
176 |
0,00 |
21 |
−16,00 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3 600 |
0,00 |
470 |
7,57 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−73 556 |
6,44 |
−8 780 |
−10,75 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
128 766 |
7,84 |
16 809 |
16,05 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7 762 |
−1,57 |
1 014 |
6,30 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
525 |
−8,70 |
69 |
−1,45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
43 916 |
2,89 |
5 733 |
10,72 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 496 970 |
4,24 |
195 862 |
12,70 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
26 232 |
17,01 |
3 439 |
26,68 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
11 496 |
−39,29 |
1 501 |
−34,70 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
9 454 |
−7,17 |
1 234 |
−0,08 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
91 760 |
−13,51 |
11 978 |
−6,92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
31 454 |
−13,45 |
4 107 |
−6,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 849 |
−58,86 |
764 |
−55,74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 070 048 |
6,67 |
531 303 |
14,80 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
285 214 |
0,52 |
37 232 |
8,17 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
2 300 |
−10,85 |
301 |
−3,85 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
27 438 |
−2,61 |
3 306 |
−8,50 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
264 385 |
−1,17 |
34 513 |
6,36 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
814 |
2,01 |
107 |
10,42 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
688 944 |
−1,96 |
90 125 |
5,95 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
61 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
468 307 |
−2,44 |
61 133 |
4,99 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
134 204 |
0,00 |
17 519 |
7,62 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
46 086 |
33,65 |
6 016 |
43,85 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
74 356 |
−2,45 |
9 706 |
4,99 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2 380 |
136,35 |
287 |
121,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
262 |
−87,05 |
31 |
−88,60 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
4 458 |
0,00 |
532 |
−16,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1 600 |
|
209 |
|
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
89 011 |
−2,20 |
11 636 |
5,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14 487 |
296,69 |
1 897 |
328,96 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
32 875 |
1,71 |
4 291 |
9,46 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
5 363 |
7,63 |
700 |
15,89 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
3 808 |
0,00 |
678 |
2,26 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
1 599 |
0,00 |
241 |
24,35 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
12 000 |
0,00 |
2 252 |
56,32 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 356 |
−0,20 |
2 657 |
7,40 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12 732 |
13,64 |
1 534 |
6,75 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11 412 |
23,08 |
1 362 |
0,52 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
632 |
−92,87 |
83 |
−92,37 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
426 506 |
−0,40 |
55 700 |
7,38 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
6 963 |
7,74 |
909 |
15,96 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
188 |
−98,97 |
24 |
−99,14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 513 |
32,72 |
−198 |
43,80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3 400 |
17,24 |
444 |
26,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1 600 |
−15,79 |
209 |
−9,57 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
21 519 |
36,46 |
2 809 |
46,91 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
1 863 281 |
2,12 |
243 |
10,45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6 503 |
|
849 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
3 105 |
17,17 |
371 |
−1,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 081 |
6,50 |
129 |
−10,42 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
738 |
|
96 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6 141 |
|
802 |
|
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
1 525 |
−6,61 |
185 |
−17,12 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
125 233 |
−6,68 |
16 348 |
0,44 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
247 663 |
3,16 |
32 330 |
11,02 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
6 466 |
3,19 |
772 |
−13,47 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
28 558 |
7,82 |
3 728 |
16,03 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
13 219 |
0,00 |
1 726 |
7,61 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1 745 |
−23,97 |
208 |
−36,39 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
482 194 |
1,44 |
62 946 |
10,17 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
106 200 |
25,98 |
13 904 |
36,27 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
328 |
0,00 |
40 |
−7,14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
118 |
|
15 |
|
|
2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
37 134 |
−18,43 |
5 284 |
−24,07 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3 672 |
132,85 |
442 |
118,81 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
10 139 |
0,00 |
1 212 |
−15,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2 014 |
0,00 |
263 |
7,38 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 380 |
−11,20 |
180 |
−4,26 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
16 440 |
−1,03 |
2 146 |
6,66 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4 166 |
0,00 |
497 |
−16,19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
266 553 |
8,86 |
34 896 |
17,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
6 082 |
−5,72 |
796 |
1,92 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2 224 |
7,86 |
266 |
−9,56 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
20 500 |
5,13 |
2 682 |
13,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
1 987 |
−66,48 |
237 |
−71,89 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
74 145 |
−25,83 |
9 703 |
−28,84 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
300 |
|
39 |
|
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
13 764 |
−12,06 |
1 797 |
−5,37 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
698 905 |
0,27 |
91 235 |
7,91 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
30 104 |
0,00 |
3 930 |
7,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1 837 |
0,00 |
220 |
−16,09 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
21 018 |
2 010,24 |
2 509 |
2 025,42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28 137 |
4,48 |
3 364 |
−12,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5 049 |
−17,26 |
659 |
−10,95 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
25 953 |
−6,47 |
3 388 |
0,65 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
4 000 |
|
522 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3 550 |
−15,98 |
463 |
−9,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
34 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
619 259 |
1,87 |
74 032 |
−14,41 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
19 247 |
−2,23 |
2 513 |
5,50 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
51 348 |
−5,08 |
6 129 |
−20,40 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
25 726 |
7,79 |
3 368 |
16,62 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
560 048 |
14,59 |
73 |
23,73 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
26 175 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
8 050 |
0,00 |
1 051 |
7,58 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
372 027 |
−8,07 |
48 564 |
−1,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
4 755 |
0,00 |
568 |
−16,12 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
677 |
−44,51 |
88 |
−32,31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30 388 |
79,28 |
3 973 |
93,43 |
|
2025-04-28 |
NP |
NIOAX - Neuberger Berman International Small Cap Fund Class A
|
|
|
|
958 |
4,24 |
123 |
−12,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 328 |
158,85 |
565 |
179,70 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
216 541 |
−0,14 |
25 887 |
−16,10 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
2 532 836 |
26,48 |
330 726 |
36,49 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 886 |
86,15 |
703 |
51,95 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
903 500 |
21,30 |
117 619 |
29,78 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
600 |
0,00 |
72 |
−6,49 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
60 543 |
96,60 |
7 907 |
111,96 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
138 468 |
40,89 |
18 081 |
52,03 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
820 |
0,00 |
98 |
−15,52 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
3 073 |
4,06 |
401 |
12,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1 500 |
0,00 |
179 |
−15,96 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
3 074 |
1,59 |
372 |
−9,49 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
393 339 |
−2,44 |
51 346 |
4,99 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
265 056 |
0,00 |
31 687 |
−15,98 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
4 884 |
0,00 |
638 |
7,60 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
50 583 |
21,32 |
6 603 |
30,57 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
38 489 |
−50,11 |
5 024 |
−46,31 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
117 743 |
−9,02 |
15 370 |
−2,08 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
13 900 |
25,23 |
1 659 |
5,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
63 040 |
|
8 246 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
17 103 |
0,00 |
2 042 |
−16,15 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
5 932 |
−3,94 |
720 |
−14,30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
513 800 |
−1,97 |
67 071 |
5,50 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
902 339 |
−13,57 |
4 576 |
4,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
4 122 |
0,00 |
538 |
7,82 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10 817 |
9,15 |
1 412 |
17,47 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
44 173 |
56,39 |
5 766 |
68,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
303 |
26,25 |
40 |
34,48 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
103 300 |
0,00 |
12 461 |
−6,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 278 |
−85,60 |
428 |
−84,54 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
680 961 |
32,15 |
82 042 |
24,17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27 228 |
−3,61 |
3 555 |
3,83 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
2 618 |
0,00 |
342 |
−3,94 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
78 894 |
−2,02 |
9 499 |
−8,64 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
31 781 |
4,10 |
4 156 |
14,12 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
16 705 |
−3,50 |
2 013 |
−9,33 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
406 |
−1,69 |
53 |
8,16 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
19 158 |
6,38 |
2 308 |
−0,04 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
3 354 |
31,94 |
400 |
10,80 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1 134 105 |
−2,23 |
148 046 |
5,22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 134 |
−1,16 |
279 |
6,51 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 213 |
|
503 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−2 146 |
−45,57 |
−281 |
−41,30 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
2 356 |
−25,06 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
89 946 |
0,51 |
12 |
10,00 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
2 382 |
−44,48 |
285 |
−53,44 |
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Spruce House Investment Management Llc
|
|
|
|
1 301 133 |
0,00 |
170 358 |
8,18 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
86 884 |
−32,79 |
11 361 |
−27,45 |
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
75 400 |
30,00 |
9 865 |
40,55 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
2 101 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
21 787 |
0,00 |
2 844 |
7,65 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
8 055 |
190,90 |
1 055 |
214,63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 467 |
12,05 |
1 497 |
20,92 |
|
2025-08-13 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
257 173 |
−7,60 |
33 604 |
−0,46 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
107 504 |
8,89 |
14 034 |
17,19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
58 601 |
−0,73 |
7 650 |
6,83 |
|