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 |
|