2025-08-13 |
13F |
Natixis
|
|
|
|
492 |
-5,57 |
44 |
12,82 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
20.271 |
0,81 |
1.823 |
17,16 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
50.163 |
77,49 |
4.494 |
105,44 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
90.526 |
2,83 |
8.110 |
18,99 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1.236 |
0,00 |
107 |
-5,36 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
23.500 |
0,00 |
1.910 |
-38,33 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
8.124 |
-35,94 |
728 |
-25,89 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.524 |
190,45 |
227 |
237,31 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
19.853 |
0,00 |
1.714 |
-4,78 |
|
2025-07-29 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
112 |
|
10 |
|
|
2025-05-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
16.525 |
0,00 |
1.482 |
15,79 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
12.272 |
6,23 |
1.102 |
23,15 |
|
2025-05-29 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
2.565 |
|
230 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
575 |
0,00 |
52 |
15,91 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
14.276 |
91,50 |
1.158 |
17,56 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
8 |
|
1 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
15.571 |
15,80 |
1.396 |
34,10 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
82.434 |
14,76 |
7.392 |
32,86 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
42.965 |
12,76 |
3.703 |
6,69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
22.641 |
-11,41 |
2.032 |
2,73 |
|
2025-05-28 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
27.050 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1.500 |
|
135 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
113.738 |
23,78 |
10.199 |
43,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12.800 |
|
1.148 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.500 |
-43,50 |
297 |
-38,12 |
|
2025-03-25 |
NP |
PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A
|
|
|
|
4.824 |
0,04 |
636 |
-1,55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51.794 |
2,47 |
4.210 |
-36,80 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.000 |
0,00 |
86 |
-4,44 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
3.747 |
83,68 |
322 |
75,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
23.200 |
-31,96 |
2.080 |
-21,24 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
19.300 |
-39,31 |
1.731 |
-29,73 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
875 |
|
78 |
|
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
4.854 |
-7,44 |
435 |
7,16 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
293.600 |
26,23 |
23.868 |
-22,14 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
133.901 |
-2,94 |
10.885 |
-40,13 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
220.279 |
40,72 |
19.752 |
62,93 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.312.053 |
1,86 |
297.313 |
18,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
4.600 |
-42,50 |
415 |
-32,52 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33.616 |
|
3.014 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6.600 |
65,00 |
596 |
93,81 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
866.106 |
-10,53 |
67.059 |
-48,73 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
40 |
|
3 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
45.400 |
|
4.078 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
713.777 |
1,83 |
64.074 |
18,07 |
|
2025-07-28 |
NP |
SUPL - ProShares Supply Chain Logistics ETF
|
|
|
|
181 |
0,00 |
16 |
-6,25 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3.205 |
-5,82 |
287 |
9,13 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
30.200 |
|
2.713 |
|
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
112.764 |
13,96 |
10.130 |
31,99 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
90.890 |
101,40 |
8.150 |
133,19 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
26 |
100,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29.174 |
1,52 |
3 |
0,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
246 |
0,00 |
20 |
-40,62 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12.546 |
103,73 |
1.125 |
136,34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69.100 |
235,44 |
6.196 |
288,46 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2.089 |
16,06 |
187 |
34,53 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
7.300 |
-33,25 |
593 |
-33,30 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
257 |
0,00 |
23 |
21,05 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
13.929 |
6,11 |
1.132 |
-34,57 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
504.469 |
40,47 |
45.193 |
62,55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.030.130 |
864,20 |
92.372 |
1.016,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
3.698 |
-34,72 |
332 |
-24,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
62.600 |
109,36 |
5.613 |
142,46 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2.297 |
-21,47 |
186 |
-51,81 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4.351 |
3,13 |
390 |
18,96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2.660.415 |
4,23 |
238.561 |
20,67 |
|
2025-06-26 |
NP |
FASEX - Nuveen Mid Cap Value Fund Class A
|
|
|
|
52.033 |
0,00 |
4.232 |
-38,31 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
135.000 |
-42,55 |
12.105 |
-33,49 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-159 |
-0,00 |
-14 |
16,67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26.685 |
-1,13 |
2 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
116.110 |
-7,55 |
10.429 |
7,26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
8.591 |
-26,19 |
770 |
-14,54 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2.557 |
98,22 |
229 |
131,31 |
|
2025-05-30 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
246.223 |
0,00 |
19.070 |
-42,67 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
15.179 |
26,30 |
1.361 |
46,34 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
10.087 |
3,90 |
1.329 |
2,31 |
|
2025-08-13 |
13F |
CDAM (UK) Ltd
|
|
|
|
399.665 |
-5,90 |
35.838 |
8,95 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
35 |
-23,91 |
3 |
-40,00 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
103.027 |
137,14 |
8.379 |
46,33 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4.120 |
-19,98 |
369 |
-7,29 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
13.200 |
341,32 |
1.184 |
412,12 |
|
2025-05-15 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.252 |
0,00 |
112 |
16,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
55.788 |
-75,78 |
4.998 |
-71,99 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
96 |
-91,59 |
9 |
-94,81 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
430 |
|
39 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
111.092 |
-15,05 |
9.962 |
-1,64 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.678 |
0,00 |
1.225 |
15,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23.683 |
4,32 |
2.124 |
20,76 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
57.674 |
449,28 |
5.181 |
537,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
35.100 |
95,00 |
3.153 |
126,35 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
50.000 |
0,00 |
4.491 |
16,02 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
57.799 |
14,25 |
4.701 |
-29,51 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
23.601 |
16,05 |
2.116 |
34,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
75.045 |
-2,72 |
6.729 |
12,64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22.552 |
4,51 |
2.020 |
20,96 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2.800 |
0,00 |
251 |
16,20 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
26.314 |
-26,42 |
2.360 |
-14,81 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
146.954 |
-3,63 |
11.946 |
-40,56 |
|
2025-05-09 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
74.176 |
11,63 |
6.657 |
29,36 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
36.896 |
9,22 |
3.174 |
3,66 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
13.504 |
-79,54 |
1.212 |
-76,34 |
|
2025-05-09 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
15.878 |
-50,69 |
1.422 |
-42,94 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1.524 |
293,80 |
137 |
368,97 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
57 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
202.863 |
-16,07 |
18.191 |
-2,82 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
103.244 |
0,82 |
8.393 |
-37,82 |
|
2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
9.381 |
0,00 |
1.236 |
-1,51 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
734 |
-0,54 |
63 |
-5,97 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
12.239 |
32,61 |
995 |
-18,26 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
429.723 |
|
38.600 |
|
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
992 |
90,04 |
89 |
122,50 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.131.034 |
-9,60 |
101.420 |
4,67 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
261.754 |
35,05 |
24.073 |
61,54 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.940.441 |
-25,42 |
174.176 |
-13,53 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
104 |
46,48 |
9 |
80,00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
117.480 |
-1,20 |
10.543 |
14,50 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4.673 |
|
419 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
256.816 |
-7,47 |
20.877 |
-42,92 |
|
2025-07-22 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
58.776 |
-18,71 |
5.273 |
-6,02 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
125.813 |
-5,92 |
11.291 |
9,03 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
717.907 |
22,45 |
64.433 |
41,92 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
17.442 |
0,00 |
1.563 |
15,70 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.708 |
0,00 |
153 |
15,91 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
27.341 |
-49,14 |
2.223 |
-68,64 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
10.569 |
-3,59 |
949 |
11,79 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
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 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.452 |
|
220 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
773 |
0,00 |
67 |
-5,71 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
47.612 |
6,82 |
4.277 |
23,91 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 |
50,00 |
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
102 |
-94,71 |
9 |
-93,96 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
17.927 |
18,17 |
1.457 |
-27,11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
67.900 |
31,08 |
6.089 |
51,78 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
31.439 |
-7,17 |
2.714 |
-11,62 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
13.400 |
-55,92 |
1.202 |
-48,98 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
103.013 |
517,58 |
9.247 |
310,43 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
70.014 |
121,35 |
6.278 |
156,35 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11.256 |
0,89 |
1 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
30.894 |
-0,99 |
2.768 |
14,57 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5.125 |
0,00 |
417 |
-38,37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
12.317 |
69,47 |
1 |
|
|
2025-05-15 |
13F |
Paradoxiom Capital L.P.
|
|
|
|
47.922 |
|
3.712 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
844 |
|
76 |
|
|
2025-08-29 |
NP |
JAGRX - Janus Henderson Research Portfolio Service Shares
|
|
|
|
26.069 |
48,45 |
2.338 |
71,84 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
125.737 |
104,02 |
11.275 |
136,20 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class
|
|
|
|
116.770 |
-1,59 |
9.497 |
-39,28 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
28 |
0,00 |
3 |
0,00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
937.630 |
-9,91 |
72.619 |
-48,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.115.536 |
16,79 |
100.030 |
35,22 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
168.110 |
378,81 |
15.074 |
454,39 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
188 |
88,00 |
15 |
15,38 |
|
2025-05-15 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
9.200 |
-23,33 |
825 |
-11,30 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4.653 |
957,50 |
417 |
1.126,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9.800 |
-40,96 |
879 |
-31,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
103.278 |
357,04 |
9.261 |
429,14 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
36.983 |
-3,10 |
5.899 |
13,60 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.026 |
71,88 |
1 |
|
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
196.332 |
82,32 |
15.960 |
12,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
205.462 |
7,14 |
18.408 |
23,99 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.571.540 |
0,21 |
320.260 |
16,73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
73.143 |
2.121,84 |
6.559 |
2.481,89 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
3.835 |
-3,18 |
344 |
12,09 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19.285 |
35,12 |
1.729 |
56,47 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
40.841 |
9,24 |
3.662 |
26,49 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
127.048 |
0,00 |
10.328 |
-38,31 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
6.424 |
-0,02 |
576 |
15,90 |
|
2025-03-26 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
1.120 |
86,67 |
148 |
83,75 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5.611.004 |
-13,21 |
503.682 |
0,62 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
78.432 |
12,55 |
7.383 |
39,68 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
14.391 |
-97,25 |
1.292 |
-96,81 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
345 |
0,00 |
31 |
15,38 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
13 |
18,18 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
126.090 |
984,93 |
15.491 |
1.089,71 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
6.363 |
-91,89 |
571 |
-90,62 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
6.674 |
-56,62 |
541 |
-56,75 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
166.425 |
1,87 |
14.932 |
17,98 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
4.243 |
0,00 |
380 |
15,85 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
19.700 |
0,00 |
1.701 |
-4,82 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
842 |
-19,81 |
68 |
-50,72 |
|
2025-05-07 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
114,29 |
1 |
|
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
7.914 |
-56,81 |
710 |
-49,93 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
55.885 |
164,19 |
5.020 |
206,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
52.600 |
9,81 |
4.722 |
27,32 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
320 |
|
29 |
|
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2.364 |
-82,87 |
214 |
-77,78 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.516 |
51,33 |
-495 |
75,53 |
|
2025-05-01 |
13F |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.606 |
-48,56 |
144 |
-40,25 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
59 |
-77,48 |
5 |
-75,00 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
28.250 |
11,13 |
2.536 |
28,81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12.892 |
-5,39 |
1.156 |
9,48 |
|
2025-05-07 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
242.400 |
5,94 |
21.676 |
22,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
12.211 |
-3,93 |
993 |
-40,78 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
142.864 |
303,42 |
12.811 |
367,18 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
540 |
|
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
122 |
0,00 |
11 |
11,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
395 |
0,00 |
35 |
16,67 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
265 |
|
24 |
|
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
10.150 |
25,31 |
910 |
45,14 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
1.929.978 |
-5,45 |
173.061 |
9,47 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.000 |
0,00 |
448 |
15,76 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1.281 |
-43,67 |
104 |
-65,22 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
6.462 |
64,55 |
586 |
-1,84 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
4.059.400 |
5,43 |
363.665 |
22,00 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
420.152 |
1,64 |
38 |
15,63 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.384 |
-18,87 |
662 |
-5,97 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
153 |
142,86 |
14 |
225,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.129.989 |
1,09 |
91.860 |
-37,65 |
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
3.787 |
164,64 |
327 |
152,71 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
15.417 |
38,05 |
1.381 |
59,65 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
986.389 |
|
88.602 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
54.400 |
-35,77 |
4.878 |
-25,64 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.395 |
|
215 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
6.545 |
-73,29 |
587 |
-69,27 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
45 |
-6,25 |
4 |
33,33 |
|
2025-08-11 |
13F |
Hauser Family AG
|
|
|
|
313.500 |
10,70 |
28.112 |
28,17 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
30.620 |
-0,34 |
2.743 |
15,35 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
402.564 |
-0,14 |
36.098 |
15,62 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
10.100 |
|
906 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
28.896 |
|
2.591 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
23 |
|
2 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
38.049 |
-71,45 |
3.415 |
-66,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
9.234 |
0,00 |
751 |
-38,32 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
41.225 |
-10,94 |
3.696 |
3,10 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
328 |
-7,08 |
29 |
7,41 |
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
29 |
-66,28 |
2 |
-81,82 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.445 |
|
578 |
|
|
2025-04-09 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
4.255 |
|
381 |
|
|
2025-08-28 |
NP |
RSVAX - Victory RS Value Fund Class A
|
|
|
|
31.060 |
8,41 |
2.785 |
25,56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
39.975 |
34,41 |
3.585 |
55,62 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.182 |
38,83 |
248 |
-20,32 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
16 |
|
1 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
35.500 |
0,00 |
3.183 |
15,79 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
20.000 |
0,00 |
1.797 |
16,02 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
682.943 |
41,23 |
61.353 |
63,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
569 |
232,75 |
51 |
292,31 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
36.373 |
|
3.265 |
|
|
2025-04-28 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
249.619 |
17,15 |
22.628 |
-29,99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
78.729 |
1,75 |
7.060 |
17,81 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
818.334 |
44,35 |
73.714 |
66,69 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
466 |
8,12 |
40 |
2,56 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.287 |
172,19 |
1.281 |
215,52 |
|
2025-05-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
21.099 |
-42,75 |
1.895 |
-33,60 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
36.077 |
3,15 |
2.933 |
-36,39 |
|
2025-05-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5.223 |
56,75 |
468 |
81,40 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2.355 |
-37,28 |
211 |
-27,24 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
7.670 |
-16,08 |
689 |
-2,69 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
150 |
|
13 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.600 |
3.500,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3.179 |
|
285 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
31.740 |
-48,57 |
2.846 |
-40,45 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13.004 |
|
1.166 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16.700 |
1.987,50 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
347.837 |
-65,51 |
31.073 |
-60,42 |
|
2025-05-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
3.224 |
0,22 |
289 |
16,06 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
26.901 |
8.867,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
8.426 |
1,47 |
685 |
-37,48 |
|
2025-05-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
150 |
900,00 |
13 |
1.200,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
8.716 |
0,00 |
709 |
-38,33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
96.163 |
23,11 |
8.623 |
42,54 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
26.118 |
-36,73 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
4.094 |
-82,67 |
367 |
-79,93 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2.706 |
-20,32 |
242 |
-7,63 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
548 |
-33,90 |
49 |
-23,44 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
218.115 |
-0,51 |
16.888 |
-43,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-36 |
|
-3 |
|
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2.357 |
0,00 |
212 |
15,93 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1.764 |
44,59 |
152 |
38,18 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
24 |
60,00 |
2 |
100,00 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
6.302 |
0,00 |
566 |
15,78 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
49.498 |
32,78 |
4 |
100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
3.975 |
7,96 |
323 |
-33,74 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11.623 |
-0,34 |
1.041 |
15,41 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
11.265 |
|
1.010 |
|
|
2025-05-13 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
302.527 |
6,11 |
27.104 |
22,79 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
276 |
|
25 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
11.970 |
0,00 |
973 |
-38,30 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
236 |
0,00 |
21 |
16,67 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.079 |
-83,90 |
98 |
-79,23 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
25.124 |
0,00 |
2.042 |
-38,33 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
4.786 |
-5,90 |
429 |
9,16 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-9.629 |
209,51 |
-864 |
260,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27.685 |
-7,45 |
2.482 |
7,17 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
32.056 |
50,56 |
2.874 |
74,39 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
19.731 |
8,12 |
1.604 |
-33,35 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
153.622 |
-22,80 |
13.780 |
-10,60 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
796.362 |
-72,50 |
71.857 |
-67,91 |
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
4.140 |
|
371 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
12.700 |
|
1.139 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
2.300 |
0,00 |
199 |
-4,81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
9.400 |
108,89 |
843 |
141,95 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
884 |
-12,82 |
79 |
1,28 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
8.595 |
-0,62 |
1.051 |
9,03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.274 |
|
294 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
8.500 |
14,37 |
762 |
32,52 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
41.018 |
|
3.678 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
92 |
84,00 |
8 |
166,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.082 |
11,46 |
187 |
29,17 |
|
2025-05-14 |
13F |
Flow Traders U.s. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
3.445 |
0,00 |
309 |
16,17 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
55 |
0,00 |
5 |
0,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5.159 |
5,91 |
445 |
0,91 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
632.426 |
19,05 |
57.214 |
37,09 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
111.900 |
0,00 |
9.627 |
-5,10 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
17.197 |
110,39 |
1.482 |
99,06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
110 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
177 |
-0,56 |
16 |
15,38 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Hill City Capital, LP
|
|
|
|
145.000 |
0,00 |
13.002 |
15,78 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
11.167 |
10,92 |
964 |
5,59 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
237 |
0,00 |
19 |
-38,71 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
72.240 |
29,22 |
5.873 |
-20,29 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
4.467 |
|
401 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2.746 |
127,32 |
246 |
164,52 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
373.463 |
1,63 |
33.546 |
17,89 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.914.510 |
24,46 |
170.965 |
44,14 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
103.501 |
4,67 |
8.936 |
-0,35 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.691 |
-49,89 |
421 |
-42,07 |
|
2025-04-28 |
NP |
CGCV - Capital Group Conservative Equity ETF Share Class
|
|
|
|
5.786 |
89,70 |
524 |
13,42 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
216 |
-56,80 |
19 |
-50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2.318 |
0,00 |
208 |
16,20 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
99.400 |
-5,78 |
8.582 |
-10,30 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
338 |
0,00 |
30 |
15,38 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
8.500 |
0,00 |
1.039 |
5,70 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
9.978 |
84,37 |
895 |
113,37 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
14.010 |
1,37 |
1.210 |
-3,51 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
18.276 |
5,27 |
1.486 |
-35,05 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
1.889.400 |
0,00 |
169.422 |
15,78 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
8.787 |
9,55 |
714 |
-32,45 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
3.475 |
0,00 |
312 |
15,61 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.188 |
0,00 |
103 |
-4,67 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
32.600 |
-1,97 |
2.650 |
-39,53 |
|
2025-04-08 |
13F |
Pacifica Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
39.990 |
0,13 |
3.052 |
6,60 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
84.620 |
-16,29 |
6.879 |
-48,37 |
|
2025-05-09 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
283.422 |
-0,61 |
23.040 |
-38,69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
474 |
-10,06 |
43 |
5,00 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
172 |
0,00 |
14 |
-40,91 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
393.631 |
31,78 |
35.167 |
52,63 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
21 |
-38,24 |
188 |
-28,52 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
147.782 |
0,00 |
13.252 |
15,78 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
12.275 |
36,21 |
1.101 |
57,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
118.513 |
-2,26 |
10.627 |
13,17 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.500 |
-46,81 |
0 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
477 |
|
43 |
|
|
2025-08-06 |
13F |
Sienna Gestion
|
|
|
|
4.800 |
0,00 |
393 |
8,59 |
|
2025-04-17 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
145 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
536 |
-11,99 |
48 |
2,13 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
3.105 |
1,01 |
279 |
16,81 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
28.686 |
0,00 |
2.572 |
15,80 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24.797 |
204,59 |
2.227 |
253,49 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
604 |
26,36 |
54 |
45,95 |
|
2025-05-09 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
5.742 |
0,00 |
515 |
15,99 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
352.781 |
0,77 |
32 |
14,81 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
352 |
-62,75 |
32 |
-57,53 |
|
2025-08-14 |
13F |
Harber Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
87.159 |
-78,95 |
7.821 |
-76,10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.391 |
|
573 |
|
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
463 |
0,00 |
61 |
0,00 |
|
2025-05-29 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2.097.246 |
-49,12 |
162.432 |
-70,83 |
|
2025-05-05 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
55 |
-5,17 |
4 |
-42,86 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.385 |
2,46 |
1.737 |
18,58 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
144.105 |
-2,72 |
12.419 |
-7,95 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10.813 |
-50,98 |
1.322 |
-40,50 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
555 |
0,00 |
43 |
-43,24 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.157 |
113,47 |
104 |
68,85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1.792.811 |
-0,14 |
236.310 |
-1,64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
300.137 |
26,60 |
26.913 |
46,57 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
5.029 |
5,90 |
389 |
-39,31 |
|
2025-04-25 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
19.900 |
|
1.805 |
|
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.734 |
-26,34 |
229 |
-27,62 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
100.738 |
167,12 |
9.033 |
209,35 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
82.948 |
-5,59 |
7.446 |
9,45 |
|
2025-05-09 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1.051.089 |
-1,47 |
94.163 |
14,02 |
|
2025-05-27 |
NP |
WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
2.526 |
-2,32 |
196 |
-44,13 |
|
2025-03-28 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
10.402 |
-8,77 |
1.371 |
-10,10 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
630 |
0,00 |
57 |
16,67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
866.255 |
128,39 |
77.677 |
164,42 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
466.224 |
578,03 |
41.806 |
685,09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
282 |
-24,40 |
25 |
-19,35 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10.878 |
0,00 |
975 |
15,80 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
135.820 |
-4,83 |
12.192 |
10,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.212 |
-51,37 |
557 |
-43,68 |
|
2025-06-26 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
156.394 |
11,79 |
14.024 |
29,42 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
1.460 |
0,00 |
113 |
-42,64 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
63.211 |
999,70 |
5.668 |
1.173,71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
-94,12 |
1 |
-100,00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
2.645 |
0,34 |
237 |
15,69 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
226.034 |
415,68 |
20.249 |
496,79 |
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7.468 |
|
670 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.024 |
|
1.168 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
640 |
0,00 |
57 |
16,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
33.100 |
1.082,14 |
2.968 |
1.274,07 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16.600 |
|
1.489 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
55.788 |
-1,00 |
5.008 |
14,76 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
35 |
-23,91 |
3 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
10.500 |
|
942 |
|
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.290.730 |
89,91 |
115.740 |
119,88 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
29 |
|
3 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
66.152 |
74,21 |
5.924 |
103,96 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
44.000 |
-15,87 |
3.952 |
-2,95 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
961 |
0,00 |
78 |
-39,37 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
10.597 |
-58,76 |
950 |
-52,26 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
5.834 |
51,53 |
473 |
-7,98 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2.114 |
104,05 |
190 |
35,97 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20.473 |
-9,91 |
1.834 |
4,26 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
12.170 |
-94,10 |
1.092 |
-93,17 |
|
2025-05-15 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8.300 |
36,07 |
744 |
57,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
15.600 |
225,00 |
1.399 |
276,82 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34.376 |
34,23 |
3 |
200,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3.600 |
-73,33 |
323 |
-69,19 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3.433 |
-52,46 |
308 |
-45,08 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
66.185 |
8,10 |
5.380 |
-33,32 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
106.539 |
67,23 |
10 |
125,00 |
|
2025-08-14 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
1.147.662 |
1,48 |
102.911 |
17,49 |
|
2025-04-28 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
896.289 |
27,50 |
80.509 |
47,89 |
|
2025-05-29 |
13F/A |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6.408 |
-17,66 |
575 |
-45,29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
125.646 |
18,48 |
11.285 |
37,45 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
81 |
|
7 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
5.000 |
-57,63 |
449 |
-50,82 |
|
2025-04-17 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 |
-50,00 |
1 |
-100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
120.414 |
228,29 |
10.798 |
280,18 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
54 |
0,00 |
5 |
0,00 |
|
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
|
|
|
|
23.000 |
8,49 |
2.060 |
25,53 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
3.304.033 |
52,12 |
295.995 |
76,03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Challenger Wealth Management
|
|
|
|
2.500 |
|
224 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
34.897 |
0,00 |
2.838 |
-38,29 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
4.076 |
7,15 |
365 |
24,15 |
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
12.020 |
54,24 |
1.077 |
78,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11.062 |
10,29 |
976 |
25,64 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
54.499 |
-1,76 |
4.887 |
13,73 |
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
35.822 |
-50,49 |
3.212 |
-42,67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1.000 |
-65,52 |
90 |
-60,27 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
61 |
-66,30 |
6 |
-61,54 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
8.100 |
-40,69 |
726 |
-31,32 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
47.398 |
838,02 |
4.255 |
523,75 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-08-29 |
NP |
JAMRX - Janus Henderson Research Fund Class T
|
|
|
|
917.294 |
38,07 |
82.254 |
59,86 |
|
2025-04-28 |
NP |
GMAEX - GMO Cyclical Focus Fund Class VI
|
|
|
|
2.595 |
|
235 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
248.282 |
17,57 |
22.271 |
36,14 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
7.655 |
0,78 |
686 |
16,67 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
125 |
31,58 |
11 |
-8,33 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
21.202 |
-72,18 |
1.901 |
-67,79 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
22.320 |
|
2.003 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4.474 |
-21,67 |
401 |
-9,28 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.318.832 |
24,26 |
117.735 |
44,01 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20 |
-88,24 |
2 |
-91,67 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
149.590 |
1.376,99 |
12.161 |
1.377,52 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
226 |
-98,97 |
20 |
-99,40 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|