2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6,991 |
|
205 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,320 |
|
68 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
945,310 |
5.29 |
27,587 |
25.20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
103,800 |
|
3 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
402,396 |
0.82 |
10,067 |
6.98 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
18,191 |
98.96 |
726 |
124.46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
186,662 |
1,306.22 |
5,464 |
1,575.77 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4,359 |
101.90 |
112 |
115.38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,304,550 |
15.15 |
67,030 |
37.08 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
37,762 |
0.04 |
1,101 |
17.27 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
28 |
|
1 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
56,244 |
7.89 |
1,407 |
14.48 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-101,700 |
86.61 |
-2,398 |
150.31 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-16,300 |
|
-401 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-385 |
|
-11 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25,976 |
5.72 |
760 |
25.83 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
49,788 |
|
1,459 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
420,391 |
115.31 |
12,296 |
156.20 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
65,552 |
|
1,919 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
81,600 |
49.45 |
2,388 |
77.94 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
7,909,738 |
0.58 |
231,350 |
19.68 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
917,577 |
4.57 |
26,838 |
24.42 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
2,100 |
31.25 |
62 |
56.41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
347,922 |
1.12 |
10,143 |
19.26 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11,498 |
4.82 |
337 |
24.91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
45,187 |
|
1,324 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21,756 |
11.34 |
637 |
32.50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
766 |
175.54 |
22 |
266.67 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
70,300 |
27.12 |
1,759 |
34.71 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
168 |
|
4 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26,638 |
|
780 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
225,040 |
|
6,582 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
103,212 |
|
3 |
|
|
2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
49,788 |
|
1,459 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
13,094 |
19.72 |
383 |
42.91 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
11,136 |
11.20 |
326 |
32.11 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
20,577 |
|
602 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
48,400 |
|
1,418 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-222 |
|
-7 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8,486 |
13.25 |
249 |
34.78 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
1,447,625 |
17.33 |
42,372 |
39.66 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-66 |
|
-2 |
|
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
Call
|
|
452,500 |
|
13,254 |
|
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
542,942 |
11.28 |
15,889 |
32.49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,486 |
7.53 |
37 |
2.86 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
10,659 |
|
312 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
158,905 |
56.99 |
4,648 |
86.78 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7,910,126 |
35.63 |
231,829 |
61.68 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
38,579 |
11.94 |
797 |
6.99 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,906 |
7.93 |
49 |
16.67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
17,792 |
0.76 |
521 |
20.05 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
65,000 |
|
1,903 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,758,860 |
8.81 |
227,101 |
29.52 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9,454 |
|
277 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
100,563 |
110.24 |
2,943 |
150.26 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
36,007 |
|
874 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
77,157 |
0.93 |
1,986 |
7.06 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
14,960 |
1,106.45 |
374 |
1,106.45 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
4,566 |
26.55 |
134 |
51.14 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
710,400 |
53.70 |
20,834 |
83.31 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
50,486 |
11.99 |
1,478 |
33.30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
271,800 |
10,772.00 |
7,956 |
12,940.98 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
31,038 |
1.97 |
908 |
21.26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
595 |
6.25 |
17 |
30.77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49,552 |
2.83 |
1,450 |
22.47 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3,612 |
44.42 |
93 |
53.33 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
17 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9,100 |
9.05 |
266 |
29.76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,174 |
1.16 |
64 |
21.15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
77,381 |
3.32 |
2,269 |
23.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
23,179 |
314.87 |
580 |
341.98 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4,031,804 |
|
118,239 |
|
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
28,873 |
3.88 |
845 |
23.72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,137 |
22.65 |
33 |
45.45 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
64,304 |
6.65 |
1,882 |
26.99 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
18,300 |
|
536 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
62,655 |
0.28 |
1,833 |
19.35 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
83,063 |
8.45 |
2,078 |
15.06 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
61,500 |
1.49 |
1,804 |
21.01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
111 |
|
3 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8,486 |
|
249 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
628,800 |
88.60 |
13,540 |
137.69 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
35,989 |
0.35 |
1,053 |
19.41 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,102,874 |
24.86 |
61,670 |
48.91 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
416,608 |
41.89 |
12,198 |
76.35 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
43,503 |
|
1,273 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
192 |
|
6 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14,201 |
|
416 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11,418 |
1,168.67 |
334 |
1,184.62 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,660 |
4.73 |
49 |
26.32 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-14,609 |
|
-428 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-348 |
|
-10 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
365,909 |
10.83 |
10,710 |
31.93 |
|
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
1,354,890 |
37.01 |
39,658 |
63.08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
716,663 |
5,867.72 |
21 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
55,461 |
2.66 |
1,558 |
17.69 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
383,598 |
126.23 |
11,234 |
169.44 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1,592,613 |
1.16 |
46,582 |
20.36 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22,600 |
|
662 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
141,811 |
35.65 |
4,151 |
61.48 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8,076 |
|
236 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18,959 |
3.38 |
555 |
23.11 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
23,613 |
|
691 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
22,600 |
|
662 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
54 |
31.71 |
2 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
150,881 |
|
4,413 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
280,095 |
34.31 |
8,198 |
59.87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,135,546 |
356.79 |
33,267 |
444.27 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
48,439 |
|
1,418 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8,654 |
3.12 |
337 |
15.81 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13,067 |
6.26 |
382 |
26.49 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
67,937 |
|
1,989 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
118,761 |
8.62 |
3,476 |
29.32 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
29,708 |
23.90 |
724 |
24.61 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
200,000 |
|
6 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-646 |
38.63 |
-19 |
63.64 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5,710 |
0.14 |
135 |
34.00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4,500 |
-10.00 |
-116 |
-4.96 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
89,160 |
12.36 |
3 |
100.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
186,733 |
3.99 |
5,470 |
23.87 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
599,585 |
1.64 |
17,550 |
20.99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
163,712 |
123.17 |
4,788 |
165.56 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,462 |
47.38 |
34 |
100.00 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
11,701 |
8.35 |
293 |
14.96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
212,413 |
92.76 |
6,229 |
129.94 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
66,114 |
8.18 |
1,654 |
14.78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,081 |
|
324 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20,041 |
5.94 |
516 |
12.20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
625,550 |
39.06 |
18,310 |
65.53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7,222 |
|
211 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
66 |
|
2 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
129,445 |
0.40 |
3,770 |
19.08 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
913,814 |
34.89 |
26,747 |
60.57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
923,200 |
1.81 |
26,953 |
20.81 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
560,500 |
|
16,394 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
290,350 |
224.64 |
8,499 |
286.45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
692 |
|
20 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
51,521 |
382.45 |
1,507 |
474.81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28,218 |
|
826 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
157,900 |
|
4,618 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
41,949 |
16.45 |
1,227 |
38.53 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
174,100 |
1.10 |
4,338 |
10.69 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
44,362 |
9.32 |
1,142 |
16.06 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
35,623 |
21.24 |
865 |
25.22 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11,527 |
|
283 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
355 |
10.59 |
10 |
42.86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
205,956 |
58.85 |
6,028 |
89.08 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17,320 |
0.27 |
1 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-21,206 |
72.08 |
-622 |
99.04 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32,840 |
0.59 |
1 |
|
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
265,412 |
23.88 |
6,441 |
27.92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,456 |
-0.31 |
-131 |
19.27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,617 |
11.90 |
47 |
34.29 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
777,958 |
82.17 |
19,463 |
93.30 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
17,869 |
|
524 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
352,200 |
|
10,309 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13,945 |
|
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9,063 |
|
265 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
134,082 |
18.53 |
3,880 |
40.90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,062,249 |
0.12 |
31,079 |
19.13 |
|
2025-03-31 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,354,635 |
1.32 |
31,969 |
35.86 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4,512,223 |
1.39 |
112,887 |
7.58 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
180 |
|
5 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
278,912 |
8.08 |
6,978 |
14.68 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
290,501 |
2.77 |
8,497 |
22.28 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
720,535 |
7.11 |
21,114 |
27.56 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10,578 |
0.63 |
310 |
19.77 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
29,100 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9,821 |
|
287 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
197,184 |
9.08 |
5,767 |
29.80 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
141,782 |
2.33 |
3,547 |
8.60 |
|
2025-03-21 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
2,159,104 |
18.24 |
50,912 |
58.46 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
54 |
|
2 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
67,272 |
5.62 |
1,969 |
25.73 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,540 |
|
221 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15,480 |
0.06 |
453 |
19.21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
678 |
|
20 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,120,735 |
82.55 |
91,344 |
117.30 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
265,296 |
81.36 |
7,765 |
115.87 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
16,517 |
5.08 |
484 |
25.39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
124,886 |
|
3,655 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10,700 |
|
313 |
|
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
84,283 |
14.83 |
2,467 |
36.70 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
89,900 |
83.84 |
2,635 |
119.13 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9,458 |
|
277 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
195,600 |
|
5,721 |
|
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
409,936 |
4.67 |
10,553 |
11.04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
336 |
12.00 |
10 |
28.57 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
64,884 |
36.35 |
2 |
0.00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2,726 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,341,030 |
10.45 |
39,252 |
31.46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,510 |
11.11 |
249 |
32.45 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6,679 |
3.66 |
164 |
0.61 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
164 |
|
5 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
36,662 |
556.67 |
917 |
559.71 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,862,592 |
2.32 |
83,896 |
21.97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,203,491 |
0.86 |
35,226 |
20.06 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
186,072 |
1.50 |
5,442 |
20.77 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
5,855 |
128.53 |
171 |
256.25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,916 |
28.13 |
466 |
52.46 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2,331,094 |
23.43 |
68,299 |
47.07 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4,402 |
360.94 |
0 |
|
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
14,803,106 |
4.44 |
433,287 |
24.31 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
281 |
30.70 |
8 |
60.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3,990 |
90.00 |
117 |
127.45 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
49,685 |
0.26 |
1,454 |
19.38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12,633,497 |
2.19 |
370,263 |
21.81 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14,050 |
66.65 |
411 |
98.55 |
|