GIL N - Gildan Activewear Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BMV)

Gildan Activewear Inc.
MX ˙ BMV ˙ CA3759161035
Statistik Asas
Pemilik Institusi 545 total, 529 long only, 10 short only, 6 long/short - change of -8.73% MRQ
Purata Peruntukan Portfolio 0.3500 % - change of 15.68% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 125,824,186 - 63.42% (ex 13D/G) - change of -1.66MM shares -0.94% MRQ
Nilai Institusi (Panjang) $ 6,008,697 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Gildan Activewear Inc. (MX:GIL N) telah 545 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 126,035,430 saham. Pemegang saham terbesar termasuk Janus Henderson Group Plc, Jarislowsky, Fraser Ltd, Cooke & Bieler Lp, Vanguard Group Inc, JAENX - Janus Henderson Enterprise Fund Class T, Browning West Lp, Mackenzie Financial Corp, Manufacturers Life Insurance Company, The, Fmr Llc, and Cardinal Capital Management, Inc. .

Gildan Activewear Inc. (BMV:GIL N) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

MX:GIL N / Gildan Activewear Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,697 105.01 638 77.22
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,413 -5.32 12,846 -18.89
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,152 13.16 3,048 1.13
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,900 -5.78 14,942 -18.79
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
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