2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6.991 |
|
205 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2.320 |
|
68 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
9.002 |
-20,07 |
225 |
-15,79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
205.841 |
-0,33 |
5.150 |
5,75 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
625 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.452.999 |
-9,91 |
423.851 |
7,47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
414.350 |
-4,42 |
12.128 |
13,78 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
945.310 |
5,29 |
27.587 |
25,20 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
161.452 |
-18,56 |
4.149 |
-14,14 |
|
2025-05-08 |
13F |
Asset Planning,Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
398.801 |
-2,84 |
11.682 |
15,64 |
|
2025-08-14 |
13F |
Browning West Lp
|
|
|
|
13.734.943 |
0,00 |
402.022 |
19,03 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
197.376 |
-2,81 |
5.760 |
15,60 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
121 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
186.662 |
1.306,22 |
5.464 |
1.575,77 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4.359 |
101,90 |
112 |
115,38 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
37.762 |
0,04 |
1.101 |
17,27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
137.729 |
-95,35 |
4.037 |
-94,46 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
28 |
|
1 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-101.700 |
86,61 |
-2.398 |
150,31 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-385 |
|
-11 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1.862 |
-4,41 |
55 |
14,89 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
1.500 |
0,00 |
44 |
19,44 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rit Capital Partners Plc
|
|
|
|
764.399 |
-4,32 |
22.299 |
13,67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25.976 |
5,72 |
760 |
25,83 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
19.808 |
-23,17 |
580 |
-8,53 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
49.788 |
|
1.459 |
|
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
65.552 |
|
1.919 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
51.555 |
-0,63 |
1.511 |
18,34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
81.600 |
49,45 |
2.388 |
77,94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
137 |
0,00 |
4 |
33,33 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
917.577 |
4,57 |
26.838 |
24,42 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
2.100 |
31,25 |
62 |
56,41 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
21.756 |
11,34 |
637 |
32,50 |
|
2025-07-30 |
13F |
Principle Wealth Partners Llc
|
|
|
|
13.152 |
0,00 |
385 |
18,89 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
569.208 |
-57,87 |
16.685 |
-49,78 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
70.300 |
27,12 |
1.759 |
34,71 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
168 |
|
4 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26.638 |
|
780 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1.026.630 |
-7,12 |
25.684 |
-1,45 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
225.040 |
|
6.582 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
103.212 |
|
3 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
9.250 |
0,00 |
227 |
-2,99 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
38.986 |
-3,04 |
1.141 |
15,49 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
3.323.765 |
-1,81 |
97.216 |
16,84 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
371.675 |
-60,01 |
10.901 |
-52,31 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-222 |
|
-7 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
16.857 |
0,00 |
494 |
19,32 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
600 |
0,00 |
15 |
7,14 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
1.447.625 |
17,33 |
42.372 |
39,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7.169 |
-0,43 |
210 |
20,11 |
|
2025-05-22 |
NP |
VISAX - Virtus KAR International Small-Cap Fund Class A
|
|
|
|
352.975 |
-44,27 |
8.678 |
-46,04 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
Call
|
|
452.500 |
|
13.254 |
|
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
542.942 |
11,28 |
15.889 |
32,49 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
483 |
0,00 |
14 |
27,27 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.091 |
-19,72 |
27 |
-15,62 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
38.579 |
11,94 |
797 |
6,99 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
28.000 |
-1,70 |
820 |
17,00 |
|
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
|
|
|
|
86.400 |
-1,59 |
2.527 |
17,10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.758.860 |
8,81 |
227.101 |
29,52 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
408 |
0,00 |
12 |
10,00 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
36.007 |
|
874 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
14.960 |
1.106,45 |
374 |
1.106,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1.293.608 |
-1,35 |
37.839 |
17,37 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
15.188 |
0,00 |
445 |
19,03 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
710.400 |
53,70 |
20.834 |
83,31 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
50.486 |
11,99 |
1.478 |
33,30 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
271.800 |
10.772,00 |
7.956 |
12.940,98 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
31.038 |
1,97 |
908 |
21,26 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
4.813.017 |
-10,19 |
140.877 |
6,90 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
10.808 |
0,00 |
317 |
19,25 |
|
2025-06-27 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
2.101.494 |
-9,25 |
52.579 |
-3,79 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
595 |
6,25 |
17 |
30,77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
49.552 |
2,83 |
1.450 |
22,47 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
17 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9.100 |
9,05 |
266 |
29,76 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
43.567 |
0,00 |
1.088 |
5,53 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
28.853 |
0,00 |
720 |
5,57 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3.098 |
0,00 |
91 |
18,42 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
4.031.804 |
|
118.239 |
|
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
28.873 |
3,88 |
845 |
23,72 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
64.304 |
6,65 |
1.882 |
26,99 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
19.436 |
-4,89 |
569 |
13,15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
212.662 |
-5,26 |
6.233 |
12,94 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
18.300 |
|
536 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
83.063 |
8,45 |
2.078 |
15,06 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
528 |
0,00 |
15 |
25,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
111 |
|
3 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
416.608 |
41,89 |
12.198 |
76,35 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
876 |
0,00 |
22 |
5,00 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
43.503 |
|
1.273 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
14.201 |
|
416 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
30.917.402 |
0,00 |
904.297 |
18,98 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
5.280 |
0,00 |
136 |
5,47 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8.329 |
-54,64 |
272 |
-58,09 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
202.256 |
0,00 |
5.920 |
19,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
365.909 |
10,83 |
10.710 |
31,93 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
473.964 |
0,00 |
11.859 |
6,02 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1.578 |
0,00 |
41 |
5,26 |
|
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
1.354.890 |
37,01 |
39.658 |
63,08 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
2.360.374 |
-10,14 |
69.178 |
7,12 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
362.316 |
-30,32 |
8.543 |
-6,63 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
383.598 |
126,23 |
11.234 |
169,44 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1.592.613 |
1,16 |
46.582 |
20,36 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
25.067 |
0,00 |
627 |
6,09 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
89 |
-2,20 |
3 |
0,00 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
8.076 |
|
236 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
18.959 |
3,38 |
555 |
23,11 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1.752.962 |
-7,23 |
51.415 |
10,65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
170 |
-30,61 |
5 |
-33,33 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
54 |
31,71 |
2 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
280.095 |
34,31 |
8.198 |
59,87 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
34.578 |
-4,05 |
865 |
1,88 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
533.511 |
-12,33 |
13.347 |
-6,98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
101.575 |
-96,35 |
2.977 |
-95,66 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
113.088 |
0,00 |
3 |
50,00 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
394.594 |
-2,33 |
15.748 |
10,18 |
|
2025-07-07 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
940.907 |
-0,14 |
27.594 |
19,10 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
14.685 |
-8,09 |
430 |
9,44 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1.786 |
-9,57 |
52 |
8,33 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
35.064 |
-22,16 |
862 |
-24,58 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
8.654 |
3,12 |
337 |
15,81 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
13.067 |
6,26 |
382 |
26,49 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-646 |
38,63 |
-19 |
63,64 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4.500 |
-10,00 |
-116 |
-4,96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
28.100 |
-4,42 |
822 |
13,71 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
675 |
-3,98 |
20 |
11,76 |
|
2025-05-27 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
4.833 |
-39,01 |
119 |
-41,29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
212.413 |
92,76 |
6.229 |
129,94 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
66.114 |
8,18 |
1.654 |
14,78 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
23.483 |
0,00 |
687 |
18,89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.688.644 |
-10,20 |
108.176 |
7,10 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20.041 |
5,94 |
516 |
12,20 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.527 |
0,00 |
74 |
17,74 |
|
2025-03-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
23.562 |
-81,24 |
556 |
-74,85 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
625.550 |
39,06 |
18.310 |
65,53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
66 |
|
2 |
|
|
2025-08-05 |
13F |
Transatlantique Private Wealth Llc
|
|
|
|
34.216 |
-0,01 |
1.002 |
19,02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
129.445 |
0,40 |
3.770 |
19,08 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
913.814 |
34,89 |
26.747 |
60,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
23.201 |
-0,10 |
680 |
18,91 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
38.978 |
-5,17 |
808 |
5,91 |
|
2025-08-05 |
13F |
Dynasty Wealth Management, Llc
|
|
|
|
14.699 |
-18,35 |
430 |
-2,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
290.350 |
224,64 |
8.499 |
286,45 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
692 |
|
20 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28.218 |
|
826 |
|
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
41.949 |
16,45 |
1.227 |
38,53 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
174.100 |
1,10 |
4.338 |
10,69 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
31.862 |
-2,15 |
933 |
16,50 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
44.362 |
9,32 |
1.142 |
16,06 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
35.623 |
21,24 |
865 |
25,22 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.527 |
|
283 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
17.320 |
0,27 |
1 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
32.840 |
0,59 |
1 |
|
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
265.412 |
23,88 |
6.441 |
27,92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4.456 |
-0,31 |
-131 |
19,27 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
191.938 |
0,00 |
5.614 |
18,97 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2.202.444 |
-1,37 |
64.466 |
17,40 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
777.958 |
82,17 |
19.463 |
93,30 |
|
2025-08-26 |
NP |
QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I
|
|
|
|
148.700 |
-25,54 |
4.352 |
-11,36 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
352.200 |
|
10.309 |
|
|
2025-08-15 |
13F |
Auxier Asset Management
|
|
|
|
51.830 |
0,00 |
1.517 |
19,07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
13.945 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.100 |
-73,81 |
0 |
|
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
41.235 |
0,00 |
1.207 |
19,05 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
525 |
0,00 |
15 |
25,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9.063 |
|
265 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
134.082 |
18,53 |
3.880 |
40,90 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
5.158.139 |
-15,27 |
150.888 |
0,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
4.653 |
-41,32 |
116 |
-37,97 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4.512.223 |
1,39 |
112.887 |
7,58 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
180 |
|
5 |
|
|
2025-05-22 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
45.149 |
-38,58 |
1.110 |
-40,51 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
795 |
0,00 |
23 |
21,05 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
29.100 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
9.821 |
|
287 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
141.782 |
2,33 |
3.547 |
8,60 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
17.801 |
0,00 |
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.804 |
-0,84 |
463 |
18,16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
54 |
|
2 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.567 |
-0,62 |
66 |
4,84 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
40.327 |
-7,61 |
1.182 |
10,07 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2.469.472 |
-19,28 |
72.281 |
-3,92 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.120.735 |
82,55 |
91.344 |
117,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
11.892 |
0,00 |
298 |
6,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
77.855 |
-10,98 |
2.282 |
6,09 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
184.450 |
-8,71 |
5.399 |
8,66 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
35 |
0,00 |
1 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
65.100 |
-9,46 |
1.600 |
-12,28 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
16.517 |
5,08 |
484 |
25,39 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10.700 |
|
313 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
21.023 |
-0,09 |
615 |
18,96 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
84.283 |
14,83 |
2.467 |
36,70 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9.458 |
|
277 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
38 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.341.030 |
10,45 |
39.252 |
31,46 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
164 |
|
5 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
36.662 |
556,67 |
917 |
559,71 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.862.592 |
2,32 |
83.896 |
21,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.203.491 |
0,86 |
35.226 |
20,06 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
186.072 |
1,50 |
5.442 |
20,77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15.916 |
28,13 |
466 |
52,46 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
438 |
0,00 |
13 |
20,00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1.657.584 |
0,00 |
48.580 |
19,21 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2.331.094 |
23,43 |
68.299 |
47,07 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4.402 |
360,94 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
281 |
30,70 |
8 |
60,00 |
|
2025-07-23 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
386.050 |
-0,58 |
11.293 |
18,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12.633.497 |
2,19 |
370.263 |
21,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
36.709 |
-11,53 |
1.076 |
5,39 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
103.800 |
|
3 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
585.076 |
-2,16 |
14.638 |
3,81 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
22.822 |
-2,41 |
668 |
16,17 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
402.396 |
0,82 |
10.067 |
6,98 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.158.784 |
-2,16 |
33.918 |
16,46 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
18.191 |
98,96 |
726 |
124,46 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.304.550 |
15,15 |
67.030 |
37,08 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
5.355 |
-55,01 |
157 |
-46,58 |
|
2025-03-28 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
22.412 |
-58,22 |
529 |
-44,07 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
56.244 |
7,89 |
1.407 |
14,48 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-16.300 |
|
-401 |
|
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
10.000 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
420.391 |
115,31 |
12.296 |
156,20 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
7.909.738 |
0,58 |
231.350 |
19,68 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
347.922 |
1,12 |
10.143 |
19,26 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.498 |
4,82 |
337 |
24,91 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
45.187 |
|
1.324 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
766 |
175,54 |
22 |
266,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
217.200 |
-18,71 |
5.434 |
-13,76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8.308 |
-11,88 |
243 |
5,19 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36.204 |
-4,18 |
1.059 |
14,49 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.951 |
0,00 |
174 |
19,18 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14.410 |
-15,46 |
422 |
0,48 |
|
2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
49.788 |
|
1.459 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
13.094 |
19,72 |
383 |
42,91 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
11.136 |
11,20 |
326 |
32,11 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
20.577 |
|
602 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
48.400 |
|
1.418 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8.486 |
13,25 |
249 |
34,78 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-66 |
|
-2 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
218 |
0,00 |
6 |
20,00 |
|
2025-06-25 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
1.347.000 |
0,00 |
33.702 |
6,01 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.486 |
7,53 |
37 |
2,86 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
171.079 |
-5,06 |
5.011 |
13,04 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
44.818 |
-45,05 |
1.119 |
-45,15 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
10.900 |
0,00 |
319 |
19,48 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
10.659 |
|
312 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
158.905 |
56,99 |
4.648 |
86,78 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
7.910.126 |
35,63 |
231.829 |
61,68 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.906 |
7,93 |
49 |
16,67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
17.792 |
0,76 |
521 |
20,05 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
45.529 |
-1,01 |
1.139 |
5,07 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
65.000 |
|
1.903 |
|
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
9.454 |
|
277 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
100.563 |
110,24 |
2.943 |
150,26 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
35.662 |
0,00 |
1.423 |
12,85 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
77.157 |
0,93 |
1.986 |
7,06 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4.337 |
0,00 |
108 |
5,88 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
4.566 |
26,55 |
134 |
51,14 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
25.220 |
0,00 |
739 |
19,19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
246.825 |
-23,39 |
7.225 |
-8,81 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
11.528.538 |
-2,31 |
337 |
16,21 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.529.603 |
-0,10 |
44.771 |
18,91 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3.612 |
44,42 |
93 |
53,33 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.174 |
1,16 |
64 |
21,15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
77.381 |
3,32 |
2.269 |
23,25 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2.024.700 |
-14,23 |
50.654 |
-9,00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.000 |
0,00 |
75 |
7,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
23.179 |
314,87 |
580 |
341,98 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
63.450 |
-1,80 |
1.857 |
16,94 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
178 |
-4,30 |
5 |
25,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
289.477 |
-3,68 |
8.473 |
14,66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.302.254 |
-6,01 |
38.117 |
11,88 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23.299 |
-0,01 |
682 |
19,06 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
50.400 |
-38,61 |
1.475 |
-26,91 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
62.655 |
0,28 |
1.833 |
19,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2.120 |
-9,09 |
62 |
8,77 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
61.500 |
1,49 |
1.804 |
21,01 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
209 |
-34,89 |
6 |
-14,29 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
8.486 |
|
249 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
628.800 |
88,60 |
13.540 |
137,69 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
35.989 |
0,35 |
1.053 |
19,41 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
577.309 |
-2,35 |
14.834 |
2,95 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.102.874 |
24,86 |
61.670 |
48,91 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
103.529 |
-32,23 |
3.030 |
-19,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.669 |
0,00 |
49 |
17,07 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
192 |
|
6 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.297 |
-3,57 |
38 |
15,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11.418 |
1.168,67 |
334 |
1.184,62 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.660 |
4,73 |
49 |
26,32 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
13.716 |
0,00 |
343 |
6,19 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-14.609 |
|
-428 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-348 |
|
-10 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
93 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
716.663 |
5.867,72 |
21 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
55.461 |
2,66 |
1.558 |
17,69 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.600 |
|
662 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
59.195 |
0,00 |
1.731 |
18,97 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
19.600 |
0,00 |
574 |
19,13 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
141.811 |
35,65 |
4.151 |
61,48 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
23.613 |
|
691 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
22.600 |
|
662 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
150.881 |
|
4.413 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
29.500 |
-38,28 |
863 |
-26,55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
212.662 |
-5,26 |
6.220 |
12,72 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.135.546 |
356,79 |
33.267 |
444,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
41.258 |
-56,70 |
1.207 |
-48,46 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
762.974 |
0,00 |
19.088 |
6,10 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
173.518 |
-2,41 |
5.089 |
16,38 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
154.719 |
-5,10 |
4.533 |
13,10 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
8.858 |
0,00 |
225 |
0,00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23.519 |
-10,81 |
688 |
6,02 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
28.701 |
-16,29 |
840 |
-0,36 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
48.439 |
|
1.418 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
434 |
0,00 |
13 |
20,00 |
|
2025-08-12 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
30.462 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
78.330 |
0,00 |
1.960 |
6,01 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.069 |
15,32 |
28 |
22,73 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
4.450 |
0,00 |
130 |
19,27 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
29.209 |
-19,93 |
856 |
-4,46 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
67.937 |
|
1.989 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
118.761 |
8,62 |
3.476 |
29,32 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
29.708 |
23,90 |
724 |
24,61 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
200.000 |
|
6 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.710 |
0,14 |
135 |
34,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
89.160 |
12,36 |
3 |
100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
186.733 |
3,99 |
5.470 |
23,87 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
599.585 |
1,64 |
17.550 |
20,99 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
163.712 |
123,17 |
4.788 |
165,56 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
110.600 |
-11,94 |
2.767 |
-6,55 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.462 |
47,38 |
34 |
100,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.818 |
-7,95 |
0 |
|
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
11.701 |
8,35 |
293 |
14,96 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5.400 |
-6,90 |
216 |
4,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11.081 |
|
324 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
87.900 |
-18,54 |
2.161 |
-21,10 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7.222 |
|
211 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4.880 |
-9,29 |
143 |
8,33 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
321 |
-32,85 |
8 |
-27,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
923.200 |
1,81 |
26.953 |
20,81 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
560.500 |
|
16.394 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
21.748.736 |
-6,21 |
636.125 |
11,60 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
51.521 |
382,45 |
1.507 |
474,81 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
91.753 |
-4,02 |
3 |
0,00 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
157.900 |
|
4.618 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
70 |
0,00 |
2 |
100,00 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1.750 |
0,00 |
51 |
18,60 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.344 |
-64,35 |
39 |
-57,61 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
355 |
10,59 |
10 |
42,86 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
205.956 |
58,85 |
6.028 |
89,08 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-21.206 |
72,08 |
-622 |
99,04 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.617 |
11,90 |
47 |
34,29 |
|
2025-05-12 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
10.290 |
-6,65 |
257 |
-0,77 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
17.869 |
|
524 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
17.249 |
-6,12 |
431 |
-0,92 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6.100 |
0,00 |
157 |
6,08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.033.504 |
0,00 |
30 |
20,00 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
15.955 |
-97,33 |
467 |
-96,83 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.062.249 |
0,12 |
31.079 |
19,13 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
765.204 |
-5,29 |
22.383 |
12,69 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
129.310 |
-1,87 |
3.235 |
4,12 |
|
2025-03-31 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.354.635 |
1,32 |
31.969 |
35,86 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1.130.153 |
-0,61 |
28.274 |
5,45 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
73 |
0,00 |
2 |
100,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
278.912 |
8,08 |
6.978 |
14,68 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
290.501 |
2,77 |
8.497 |
22,28 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
720.535 |
7,11 |
21.114 |
27,56 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10.578 |
0,63 |
310 |
19,77 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
34.950 |
-89,54 |
1.025 |
-87,53 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
1.105.000 |
-12,46 |
27.645 |
-7,12 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
197.184 |
9,08 |
5.767 |
29,80 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
212.473 |
-3,69 |
6.219 |
14,66 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
70 |
-41,18 |
2 |
0,00 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
82.148 |
-1,00 |
2 |
0,00 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
2.120 |
0,00 |
62 |
19,23 |
|
2025-03-21 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
2.159.104 |
18,24 |
50.912 |
58,46 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
67.272 |
5,62 |
1.969 |
25,73 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.540 |
|
221 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.480 |
0,06 |
453 |
19,21 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
678 |
|
20 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
305.856 |
-22,93 |
8.961 |
-8,20 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
265.296 |
81,36 |
7.765 |
115,87 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3.549.501 |
-5,77 |
104.095 |
12,38 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
221.597 |
-20,37 |
6 |
0,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
124.886 |
|
3.655 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
52.000 |
0,00 |
1.521 |
19,01 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
89.900 |
83,84 |
2.635 |
119,13 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
19.441 |
-8,35 |
569 |
9,21 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
195.600 |
|
5.721 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2.584 |
-14,63 |
66 |
-9,59 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
409.936 |
4,67 |
10.553 |
11,04 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
336 |
12,00 |
10 |
28,57 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
64.884 |
36,35 |
2 |
0,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2.726 |
|
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.657.584 |
0,00 |
48.580 |
19,21 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.510 |
11,11 |
249 |
32,45 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6.679 |
3,66 |
164 |
0,61 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
32.858 |
-0,02 |
822 |
6,20 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
5.430 |
-13,47 |
136 |
-8,16 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
5.855 |
128,53 |
171 |
256,25 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
790.400 |
-3,64 |
23.158 |
14,81 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
800 |
0,00 |
23 |
21,05 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
14.803.106 |
4,44 |
433.287 |
24,31 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2.007 |
0,00 |
50 |
6,38 |
|
2025-08-08 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
123.757 |
-0,73 |
3.620 |
17,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.990 |
90,00 |
117 |
127,45 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
49.685 |
0,26 |
1.454 |
19,38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14.050 |
66,65 |
411 |
98,55 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.672 |
-1,39 |
342 |
13,67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
76 |
-35,04 |
2 |
0,00 |
|