2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
176 535 |
28,34 |
8 693 |
42,91 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 113 |
5 200,00 |
55 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15 707 |
−0,21 |
773 |
11,06 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
355 233 |
−8,59 |
17 492 |
1,79 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
280 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9 923 674 |
1,52 |
488 641 |
11,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
88 588 |
−14,50 |
4 368 |
−4,67 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
61 490 |
−8,17 |
3 028 |
2,26 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
813 |
−37,46 |
36 |
−42,62 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
5 757 |
0,00 |
268 |
−13,83 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
815 050 |
8,96 |
40 154 |
21,23 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
13 697 |
105,01 |
638 |
77,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
98 810 |
−1,88 |
4 553 |
−12,32 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 250 |
−0,64 |
58 |
−14,71 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
186 329 |
5,84 |
8 587 |
−5,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3 723 |
10,34 |
183 |
22,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
218 444 |
16,49 |
10 751 |
29,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
134 |
|
7 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
594 714 |
−34,37 |
29 284 |
−26,92 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10 500 |
54,41 |
517 |
72,33 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5 000 |
0,00 |
246 |
11,31 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
179 |
|
9 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 923 |
1,81 |
144 |
13,49 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
45 000 |
0,00 |
2 095 |
−13,79 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1 134 563 |
−4,72 |
55 889 |
6,15 |
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
33 977 |
−2,86 |
1 673 |
8,21 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
125 321 |
59,49 |
6 163 |
77,43 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
171 |
|
8 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
672 |
|
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4 119 |
−21,94 |
203 |
−13,30 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
76 034 |
−54,88 |
3 749 |
−49,70 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
9 233 |
79,56 |
429 |
54,32 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18 700 |
|
921 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14 827 |
8,00 |
730 |
20,26 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7 323 |
110,13 |
338 |
88,27 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
46 |
170,59 |
2 |
|
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
11 200 |
80,65 |
516 |
61,76 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
238 288 |
10,44 |
11 724 |
22,93 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
295 |
82,10 |
15 |
100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
64 278 |
0,00 |
3 165 |
11,37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1 232 567 |
−23,70 |
60 773 |
−14,92 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 109 |
−19,81 |
51 |
−28,17 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
107 782 |
−51,64 |
5 331 |
−46,26 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3 104 |
−40,99 |
153 |
−34,48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
20 573 |
0,00 |
1 013 |
11,44 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
10 961 |
−1,92 |
1 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9 344 |
9,41 |
416 |
3,49 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
45 051 |
40,01 |
2 219 |
55,94 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
29 738 |
1,59 |
1 315 |
−4,58 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6 180 |
22,26 |
304 |
36,32 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9 264 |
12,76 |
456 |
25,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
45 300 |
−18,23 |
2 231 |
−8,94 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6 007 |
−2,15 |
296 |
8,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 380 |
|
117 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
18 700 |
|
921 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 636 |
−7,10 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
444 |
−96,57 |
22 |
−96,33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
8 499 |
2,50 |
418 |
14,21 |
|
2025-08-14 |
13F |
Browning West Lp
|
|
|
|
4 564 149 |
−16,40 |
224 739 |
−6,91 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
2 455 |
−85,55 |
114 |
−87,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4 451 |
−55,03 |
219 |
−49,89 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
98 390 |
|
4 845 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 205 |
1 105,00 |
59 |
1 375,00 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
838 247 |
−7,61 |
41 225 |
2,28 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 825 |
−72,24 |
0 |
|
|
2025-03-27 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
41 173 |
0,00 |
2 123 |
5,36 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
457 |
|
23 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9 496 |
|
468 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6 432 |
178,68 |
317 |
989,66 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
66 861 |
5,80 |
3 084 |
−5,46 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
10 508 |
0,29 |
483 |
−10,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6 440 |
|
317 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 654 |
−48,98 |
278 |
−43,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
217 |
17,30 |
11 |
25,00 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
334 788 |
76,84 |
15 428 |
58,03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6 126 |
−0,23 |
302 |
11,07 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
610 |
0,00 |
30 |
15,38 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
8 800 |
0,00 |
433 |
11,31 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
4 300 |
0,00 |
212 |
11,05 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
102 054 |
10,57 |
5 028 |
23,12 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
28 800 |
|
1 416 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
44 664 |
−4,04 |
1 658 |
7,67 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3 847 |
0,00 |
179 |
−13,53 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
4 100 |
|
202 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
239 |
−12,77 |
12 |
−8,33 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
320 216 |
12,43 |
15 767 |
25,19 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
96 415 |
1,14 |
4 447 |
−9,63 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
17 159 |
0,00 |
791 |
−10,63 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
51 764 |
−1,57 |
2 549 |
9,59 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3 000 |
2 900,00 |
140 |
4 533,33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−65 873 |
891,91 |
−3 246 |
1 007,51 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
61 627 |
1,22 |
2 840 |
−9,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
110 682 |
0,00 |
5 454 |
11,44 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7 933 |
0,00 |
390 |
11,43 |
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
5 853 |
−3,40 |
288 |
7,87 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
66 206 |
−16,97 |
3 250 |
−7,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
19 366 |
−91,56 |
954 |
−90,61 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 316 379 |
−25,68 |
64 819 |
−17,24 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
38 542 |
|
1 704 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
236 337 |
9,32 |
11 637 |
21,74 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
276 413 |
−5,32 |
12 846 |
−18,89 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1 544 531 |
−5,41 |
71 234 |
−15,47 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
161 595 |
−4,46 |
7 957 |
6,38 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8 945 |
−2,18 |
440 |
2,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
13 |
−13,33 |
1 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
4 100 |
|
202 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25 347 |
144,73 |
1 248 |
173,09 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
10 729 |
−1,16 |
528 |
10,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
151 100 |
−69,45 |
7 451 |
−65,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14 562 |
32,30 |
717 |
38,68 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
799 |
0,00 |
39 |
11,43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
269 250 |
−2,71 |
13 258 |
8,33 |
|
2025-05-02 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 238 447 |
1,19 |
103 154 |
−9,58 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
30 246 |
0,68 |
1 487 |
12,06 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
134 736 |
9,22 |
6 279 |
−5,81 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
123 893 |
8,17 |
5 709 |
−3,34 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6 461 |
−74,67 |
318 |
−71,81 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
66 152 |
13,16 |
3 048 |
1,13 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
93 696 |
−4,88 |
4 321 |
−14,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
709 |
0,00 |
35 |
9,68 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
20 630 |
12,11 |
949 |
−0,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
9 150 |
438,24 |
451 |
500,00 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
27 133 |
−3,93 |
1 472 |
4,85 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
118 300 |
0,00 |
5 825 |
11,36 |
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
1 005 018 |
−43,68 |
49 487 |
−37,29 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
57 307 |
−2,01 |
2 641 |
−12,47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
76 539 |
−4,49 |
3 769 |
6,35 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
118 300 |
0,00 |
5 825 |
11,36 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9 452 |
0,03 |
465 |
11,51 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1 244 |
26,94 |
61 |
41,86 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
735 399 |
−23,47 |
33 889 |
−31,62 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
102 301 |
37,91 |
5 037 |
53,57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
424 200 |
|
20 888 |
|
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
458 300 |
20,86 |
22 537 |
34,30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
208 306 |
17,58 |
10 244 |
30,82 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
12 080 |
373,91 |
534 |
652,11 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
53 067 |
|
2 613 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
61 072 |
26,41 |
2 846 |
9,00 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
19 093 |
−0,09 |
941 |
11,37 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6 857 |
−14,50 |
338 |
−4,79 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7 547 |
0,00 |
334 |
−6,20 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
25 998 |
−2,53 |
1 |
0,00 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1 347 |
39,01 |
60 |
31,11 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
8 785 |
1,53 |
433 |
13,09 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
14 302 |
−1,89 |
659 |
−12,25 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
6 345 |
−4,87 |
312 |
6,12 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
29 924 |
−17,00 |
1 473 |
−7,59 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
10 000 |
0,00 |
492 |
10,81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
31 772 |
−33,95 |
1 566 |
−26,34 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
36 263 |
−0,98 |
1 787 |
10,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
184 000 |
14,78 |
9 067 |
27,94 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
67 942 |
54,37 |
3 345 |
71,89 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
44 259 |
−12,11 |
2 177 |
−2,20 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
271 747 |
4,38 |
13 395 |
16,36 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
14 775 |
−3,29 |
653 |
−9,05 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1 000 |
−80,00 |
49 |
−77,83 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
211 797 |
−1,12 |
14 212 |
3,75 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
674 833 |
0,00 |
33 229 |
11,35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 226 |
11,76 |
60 |
17,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
812 |
−49,03 |
40 |
−44,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67 381 |
−10,21 |
3 318 |
−0,03 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
8 192 |
−0,67 |
381 |
−14,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 023 |
−3,76 |
50 |
6,38 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
2 728 046 |
0,52 |
134 378 |
11,95 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
18 362 |
0,00 |
904 |
11,47 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
448 076 |
5,80 |
22 |
22,22 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
808 |
0,00 |
40 |
11,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10 227 |
−79,22 |
504 |
−76,88 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11 207 |
4,60 |
552 |
16,49 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
918 |
9,42 |
47 |
62,07 |
|
2025-05-15 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
16 265 |
−3,17 |
801 |
7,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 678 451 |
24,29 |
180 305 |
37,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
465 599 |
302,46 |
22 926 |
348,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1 300 |
−7,14 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 316 346 |
8,05 |
65 343 |
20,46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
94 944 |
−0,26 |
4 675 |
11,07 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15 927 |
−61,25 |
784 |
−56,85 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
399 |
0,00 |
18 |
−10,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
−87,23 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29 318 |
−21,57 |
1 444 |
−12,65 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
556 658 |
−33,47 |
27 440 |
−25,83 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
8 340 |
|
411 |
|
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
62 974 |
−1,14 |
3 |
50,00 |
|
2025-05-22 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
1 127 |
−71,66 |
50 |
−73,80 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4 080 |
|
201 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
900 |
0,00 |
42 |
−10,87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38 224 |
72,76 |
1 882 |
92,43 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
93 681 |
25,75 |
4 613 |
40,01 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2 900 |
52,63 |
143 |
71,08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
470 148 |
−6,49 |
23 150 |
4,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 788 609 |
72,48 |
88 071 |
92,06 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
930 |
8,14 |
43 |
−6,52 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
23 017 |
4,82 |
1 133 |
16,68 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19 411 |
−1,72 |
956 |
9,39 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2 802 |
17,68 |
129 |
5,74 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
65 412 |
−4,66 |
1 842 |
−6,64 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
233 005 |
2,75 |
11 458 |
14,31 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
18 801 |
1,02 |
926 |
12,65 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2 458 |
0,00 |
115 |
−13,64 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
16 971 |
16,40 |
783 |
3,99 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3 347 |
−5,59 |
165 |
5,13 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
23 037 |
0,00 |
1 060 |
−11,16 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
−4,76 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 142 |
−61,04 |
56 |
−61,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18 049 |
15,93 |
889 |
29,07 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
10 956 |
−15,07 |
484 |
−20,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 421 |
0,00 |
218 |
11,28 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
6 090 |
|
300 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3 518 157 |
−15,28 |
173 355 |
−5,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 124 |
15,65 |
646 |
28,94 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10 982 |
−2,09 |
506 |
−12,46 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
2 090 |
0,00 |
103 |
10,87 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
38 110 |
−6,36 |
1 877 |
4,28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
101 |
4,12 |
5 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
425 853 |
−1,79 |
20 969 |
9,36 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
647 280 |
15,42 |
31 872 |
28,53 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
163 527 |
23,56 |
7 614 |
6,52 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
1 590 755 |
−8,57 |
78 329 |
1,81 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
54 473 |
0,00 |
3 |
0,00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
121 |
|
6 |
|
|
2025-05-14 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
289 901 |
16,55 |
14 256 |
29,66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
32 |
−98,90 |
2 |
−99,22 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
12 801 |
0,00 |
859 |
2,75 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
5 840 |
7,16 |
287 |
19,58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
61 994 |
3,89 |
3 053 |
15,69 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2 466 |
0,00 |
113 |
−11,02 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
5 000 |
0,00 |
246 |
11,31 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
35 005 |
4,52 |
1 724 |
16,42 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
135 675 |
9,73 |
6 681 |
22,19 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 434 356 |
−2,77 |
71 |
7,69 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
10 000 |
0,00 |
492 |
11,31 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
61 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 923 |
90,02 |
95 |
113,64 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
69 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
37 148 |
18,82 |
1 829 |
32,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13 110 |
−12,59 |
646 |
−2,42 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6 205 |
−2,53 |
306 |
8,54 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
131 145 |
−30,91 |
6 048 |
−38,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
−96,99 |
10 |
−96,41 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6 622 |
−6,22 |
326 |
4,49 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7 618 |
376,12 |
355 |
311,63 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
60 839 |
−7,38 |
2 804 |
−17,24 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
53 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
47 270 |
8,36 |
2 178 |
−3,16 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
10 034 |
6,35 |
494 |
18,47 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
8 996 |
0,00 |
443 |
11,34 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2 016 |
|
99 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1 000 |
233,33 |
49 |
276,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
254 002 |
2,66 |
12 507 |
14,32 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
953 |
0,00 |
44 |
−13,73 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
7 331 577 |
−0,93 |
361 007 |
10,31 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
147 595 |
43,84 |
7 247 |
60,19 |
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
2 165 100 |
−0,71 |
106 610 |
10,56 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
23 833 |
−0,00 |
1 174 |
9,52 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
85 500 |
−4,15 |
3 582 |
−1,89 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
272 918 |
|
13 421 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
145 253 |
|
7 152 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
119 192 |
−12,27 |
6 |
0,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8 442 |
33,26 |
416 |
48,21 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
176 873 |
−6,09 |
8 157 |
−16,07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
32 570 |
0,00 |
1 603 |
11,32 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8 542 |
−5,53 |
421 |
5,26 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
320 900 |
−5,78 |
14 942 |
−18,79 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
4 567 |
−6,45 |
210 |
−16,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 932 977 |
−5,78 |
95 180 |
4,91 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
40 697 |
−5,38 |
1 800 |
−11,07 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
40 731 |
11,27 |
2 006 |
23,92 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6 400 |
|
312 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35 646 |
−4,32 |
1 755 |
6,50 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
6 909 |
−5,40 |
322 |
−18,53 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
124 179 |
583,39 |
6 115 |
661,39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
22 584 |
−20,70 |
1 111 |
−11,76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24 096 |
26,42 |
1 185 |
40,62 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
13 740 |
0,00 |
676 |
11,20 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
499 407 |
|
24 591 |
|
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
4 757 |
−13,48 |
219 |
−22,61 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
11 194 |
3,85 |
516 |
−7,21 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 510 |
2,11 |
616 |
13,86 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
36 830 |
−53,12 |
1 814 |
−47,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5 163 |
−43,70 |
254 |
−37,28 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16 514 |
0,38 |
813 |
11,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
9 428 |
0,00 |
465 |
11,54 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9 394 |
5,96 |
437 |
−8,58 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
928 |
|
43 |
|
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
14 832 |
−0,35 |
731 |
10,94 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1 332 795 |
|
65 |
|
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
12 333 |
−7,92 |
608 |
2,53 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20 364 |
−2,24 |
1 003 |
8,79 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
62 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 991 |
−0,50 |
98 |
11,36 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
61 799 |
19,13 |
3 045 |
32,80 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7 658 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 334 768 |
41,66 |
69 819 |
62,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
14 067 |
6,03 |
693 |
18,26 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
693 551 |
−7,48 |
34 106 |
2,92 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
117 |
−70,90 |
6 |
−70,59 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
31 289 |
237,57 |
1 541 |
275,85 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3 973 |
−29,13 |
183 |
−37,24 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 579 620 |
40,37 |
77 885 |
56,53 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
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 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24 493 |
−2,14 |
1 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
127 699 |
3,89 |
6 280 |
15,57 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
32 015 |
75,61 |
2 148 |
85,33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2 056 720 |
|
101 409 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
3 056 |
−15,46 |
141 |
−24,73 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
31 870 |
−77,03 |
1 567 |
−74,45 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
16 719 |
108,91 |
771 |
86,68 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11 532 |
−0,03 |
568 |
11,18 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
28 197 |
3,13 |
1 299 |
−7,81 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
15 733 |
−4,86 |
775 |
5,88 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
63 394 |
−18,62 |
3 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−4 255 |
−385,95 |
−210 |
−398,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
438 200 |
12,33 |
21 509 |
24,63 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1 073 681 |
−10,85 |
49 478 |
−20,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 450 |
0,26 |
367 |
11,59 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
220 093 |
74,16 |
11 038 |
108,99 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
52 236 |
130,24 |
2 572 |
156,43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15 575 |
5,48 |
767 |
17,48 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
1 480 497 |
−0,98 |
72 998 |
10,42 |
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
614 |
−2,23 |
30 |
11,11 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
23 760 |
125,00 |
1 095 |
101,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14 479 |
−69,28 |
713 |
−65,83 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
800 800 |
−18,84 |
36 903 |
−27,48 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
331 041 |
56,86 |
16 300 |
74,67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
79 100 |
−30,67 |
3 683 |
−40,24 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
56 508 |
−1,12 |
2 782 |
10,09 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
27 725 |
12 277,23 |
1 365 |
15 066,67 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8 077 |
6,77 |
398 |
18,86 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
14 970 |
−8,94 |
690 |
−18,65 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
415 376 |
0,00 |
20 453 |
11,36 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15 548 |
97,71 |
766 |
120,46 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
112 |
−31,29 |
6 |
−28,57 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
124 118 |
67,52 |
8 328 |
76,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 114 300 |
19,21 |
54 909 |
32,85 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
1 972 655 |
|
97 134 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
320 |
5,96 |
16 |
15,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
282 235 |
−38,60 |
13 899 |
−31,62 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
413 675 |
13,84 |
20 369 |
26,77 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
103 |
0,00 |
5 |
25,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1 162 |
−76,73 |
51 |
−73,02 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
106 938 |
−57,45 |
5 259 |
−52,66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
75 100 |
|
3 698 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4 894 |
2,04 |
241 |
13,68 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
34 146 |
−0,36 |
1 681 |
10,96 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
20 491 |
0,26 |
1 009 |
11,63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11 990 |
−9,23 |
590 |
1,20 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
394 074 |
−3,45 |
19 381 |
7,42 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
114 546 |
2,28 |
5 640 |
13,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
192 691 |
11,83 |
9 494 |
24,64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 511 |
−1,10 |
124 |
9,82 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
524 |
|
26 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
6 063 |
−32,88 |
283 |
−42,21 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5 534 |
1,67 |
272 |
12,40 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
100 |
25,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3 679 |
0,00 |
181 |
11,73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4 434 020 |
61,90 |
218 622 |
80,57 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 223 |
|
−159 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
4 746 |
0,00 |
219 |
−10,66 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
99 |
|
5 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
2 100 |
0,00 |
97 |
−11,11 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
12 977 |
−16,48 |
639 |
−7,13 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
884 253 |
−13,24 |
43 605 |
−3,25 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2 311 |
0,00 |
114 |
10,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
389 |
0,00 |
18 |
−15,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
732 |
−5,91 |
36 |
5,88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
213 164 |
16,77 |
9 933 |
0,71 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 023 |
51,42 |
100 |
67,80 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
336 176 |
0,87 |
16 565 |
12,43 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
73 619 |
0,31 |
4 |
0,00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
33 762 |
−17,09 |
1 556 |
−25,95 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
89 892 |
0,00 |
4 420 |
11,25 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 467 |
−17,38 |
242 |
−22,51 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
5 005 |
−4,39 |
246 |
6,49 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−656 |
|
−32 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
74 097 |
21,77 |
3 649 |
35,61 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
240 |
−13,04 |
13 |
9,09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8 510 |
8,96 |
392 |
−2,49 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
236 009 |
−0,30 |
11 621 |
11,03 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
8 105 |
6,18 |
399 |
18,40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
241 974 |
−3,28 |
11 915 |
7,70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 563 |
109,80 |
77 |
137,50 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24 510 |
71,88 |
1 |
|
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−12 069 |
−331,83 |
−595 |
−358,26 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−118 389 |
532,25 |
−5 834 |
605,32 |
|
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
|
|
|
|
44 300 |
21,37 |
2 178 |
35,03 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−5 794 |
−0,00 |
−285 |
11,33 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
687 219 |
−7,16 |
33 839 |
3,38 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
27 694 |
0,62 |
1 290 |
−13,26 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
78 915 |
−20,08 |
3 488 |
−24,89 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
121 |
|
6 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
21 000 |
6,82 |
968 |
0,52 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
5 383 |
0,90 |
264 |
11,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
172 326 |
−14,81 |
8 485 |
−5,14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
151 053 |
−19,04 |
7 438 |
−9,85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
30 |
|
148 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
528 681 |
14,04 |
26 043 |
27,05 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2 520 |
37,70 |
117 |
19,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18 705 |
−21,48 |
920 |
−12,64 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
10 769 |
−12,60 |
530 |
−2,57 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
101 218 |
−2,12 |
4 668 |
−12,54 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
256 209 |
−3,89 |
11 807 |
−14,11 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8 481 |
12,82 |
418 |
25,60 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15 167 |
−20,04 |
700 |
−28,53 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
175 |
0,00 |
8 |
−11,11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
410 |
400,00 |
20 |
566,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
7,14 |
1 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
13 866 |
−11,64 |
683 |
−1,44 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
93 700 |
150,38 |
4 620 |
179,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
203 129 |
375,95 |
10 002 |
430,05 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
79 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−591 |
|
−29 |
|
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 166 420 |
−0,39 |
57 431 |
10,90 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 088 439 |
−38,17 |
53 595 |
−31,15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
257 600 |
−2,28 |
12 684 |
8,82 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
310 |
13,14 |
14 |
8,33 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
76 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23 200 |
−23,18 |
1 141 |
−14,54 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
400 500 |
108,59 |
19 720 |
132,34 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9 549 |
−14,71 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8 470 |
−1,82 |
417 |
9,19 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
53 156 |
87,81 |
2 617 |
109,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4 200 |
−16,00 |
207 |
−6,79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
6 473 |
|
319 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 269 |
−10,82 |
62 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20 200 |
−1,46 |
995 |
9,71 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
36 906 |
−9,41 |
1 720 |
−21,90 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
6 600 |
−15,38 |
443 |
−10,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 735 |
−53,22 |
282 |
−47,97 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
24 155 |
0,35 |
1 188 |
11,56 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
1 303 490 |
14,40 |
64 184 |
128 266,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
451 000 |
5,28 |
22 178 |
17,12 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
131 307 |
0,00 |
6 051 |
−10,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 947 |
−0,02 |
1 178 |
11,25 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2 321 |
0,00 |
108 |
−14,40 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
467 |
46 600,00 |
22 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
118 313 |
−4,38 |
5 826 |
6,47 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
82 600 |
−15,97 |
4 073 |
−6,82 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
3 564 |
−14,68 |
158 |
−19,90 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−17 |
|
−1 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
33 322 |
0,00 |
1 639 |
11,28 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
250 469 |
−3,11 |
12 343 |
8,00 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
145 316 |
−10,68 |
7 147 |
−0,72 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
5 102 808 |
0,00 |
251 262 |
11,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
931 |
−11,08 |
46 |
−2,17 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
400 |
0,00 |
20 |
11,76 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
489 294 |
125,26 |
24 095 |
150,91 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
37 331 |
59,54 |
1 841 |
77,26 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
9 100 |
54,24 |
447 |
71,92 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 390 |
1 297,66 |
112 |
1 500,00 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
22 241 |
187,76 |
1 202 |
212,76 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
1 072 |
|
53 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
55 325 |
−5,22 |
2 552 |
−15,31 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
9 372 |
0,00 |
462 |
11,35 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6 440 |
|
317 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
474 572 |
3,95 |
23 368 |
15,75 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
93 328 |
−43,39 |
4 589 |
−37,02 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
53 |
|
3 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
23 223 |
−6,95 |
1 070 |
−16,86 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
60 328 |
0,00 |
2 782 |
−10,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
110 730 |
4,51 |
5 456 |
16,48 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1 798 |
−99,90 |
89 |
−99,89 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
452 753 |
1,06 |
22 294 |
12,53 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
543 949 |
−0,61 |
25 067 |
−11,18 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7 308 |
|
360 |
|
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
947 |
|
47 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
92 792 |
11,77 |
4 561 |
24,18 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
100 453 |
−2,06 |
4 633 |
−12,49 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
571 |
−68,54 |
28 |
−68,54 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
154 768 |
0,00 |
7 132 |
−10,64 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6 432 |
|
317 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
7 412 206 |
6,45 |
364 500 |
18,42 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
573 |
−5,45 |
28 |
7,69 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
27 809 |
−6,62 |
1 295 |
−19,53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24 200 |
|
1 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
80 |
−69,58 |
4 |
−72,73 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
101 758 |
−34,96 |
5 011 |
−27,57 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
12 702 |
17,63 |
625 |
31,03 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
832 650 |
130,88 |
41 000 |
157,10 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4 100 |
0,00 |
191 |
−14,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33 |
|
2 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
110 597 |
−5,28 |
5 140 |
−18,87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
63 193 |
−18,23 |
3 108 |
−9,10 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
7 826 |
|
385 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
19 937 |
−7,47 |
980 |
2,94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 972 316 |
−1,52 |
294 286 |
9,76 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
5 018 |
4,32 |
247 |
16,51 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
79 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
4 400 |
12,82 |
202 |
6,32 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
240 000 |
|
11 802 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1 117 632 |
10,79 |
55 032 |
23,37 |
|
2025-08-14 |
13F |
Oakcliff Capital Partners, LP
|
|
|
|
681 689 |
11,44 |
33 566 |
24,10 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
5 852 |
−3,18 |
270 |
−13,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
18 989 |
2,75 |
935 |
14,44 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-04-22 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
555 |
161,79 |
27 |
200,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
90 |
−30,77 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
207 |
0,00 |
10 |
11,11 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
131 155 |
−0,06 |
6 458 |
11,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
252 847 |
−37,04 |
12 450 |
−29,93 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
267 392 |
−1,14 |
13 166 |
10,09 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
19 271 |
8,28 |
897 |
−6,66 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25 154 |
−2,68 |
1 279 |
11,91 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
128 260 |
|
5 915 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
277 657 |
4 664,19 |
13 592 |
5 087,40 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−377 |
|
−19 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
72 |
|
3 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
27 405 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
60 |
|
3 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
169 |
238,00 |
8 |
300,00 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
80 200 |
15,06 |
3 734 |
−0,82 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
13 042 |
−54,90 |
638 |
−50,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21 088 |
32,45 |
1 029 |
43,78 |
|
2025-05-29 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
31 591 |
−47,48 |
1 397 |
−50,67 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
15 768 |
−34,33 |
733 |
−43,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
216 632 |
−18,25 |
10 663 |
−9,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 343 491 |
0,24 |
66 200 |
11,72 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
50 200 |
102,42 |
2 474 |
125,64 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
78 |
−6,02 |
4 |
0,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
301 |
|
15 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
53 800 |
−58,42 |
2 649 |
−53,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
28 251 |
0,00 |
1 303 |
−10,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6 000 |
−81,48 |
295 |
−79,40 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
27 533 |
11,95 |
1 356 |
24,66 |
|
2025-05-29 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
34 720 |
40,64 |
1 535 |
32,21 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
123 730 |
−14,63 |
5 702 |
−23,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 180 250 |
1,13 |
58 116 |
12,61 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
18 700 |
73,15 |
921 |
92,87 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
62 677 |
1,10 |
3 086 |
12,59 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
51 529 |
−16,38 |
2 375 |
−25,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
359 214 |
−2,26 |
17 688 |
8,84 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10 466 |
−1,32 |
515 |
10,04 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
490 117 |
−10,25 |
22 586 |
−19,80 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
653 |
−6,71 |
30 |
−18,92 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 590 |
0,00 |
70 |
−5,41 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8 011 |
0,31 |
394 |
11,61 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
24 937 |
5,34 |
1 149 |
−5,82 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 820 416 |
32,05 |
89 581 |
47,24 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
8 131 |
−56,64 |
401 |
−51,75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
659 906 |
−1,45 |
32 453 |
9,63 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
176 442 |
1,22 |
8 216 |
−12,75 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
148 |
52,58 |
7 |
75,00 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
9 208 |
−5,83 |
429 |
−18,75 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1 302 836 |
−1,17 |
64 152 |
10,05 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
196 890 |
2,61 |
9 695 |
14,26 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
26 470 |
2,75 |
1 303 |
14,40 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
41 964 |
1,53 |
2 066 |
13,08 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
80 624 |
−1,59 |
3 565 |
−7,47 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 102 |
0,00 |
54 |
12,50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
46 522 |
0,73 |
3 122 |
6,23 |
|