2025-07-30 |
13F |
Smith Thornton Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
176.535 |
28,34 |
8.693 |
42,91 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.113 |
5.200,00 |
55 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15.707 |
-0,21 |
773 |
11,06 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
355.233 |
-8,59 |
17.492 |
1,79 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
280 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9.923.674 |
1,52 |
488.641 |
11,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
88.588 |
-14,50 |
4.368 |
-4,67 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
61.490 |
-8,17 |
3.028 |
2,26 |
|
2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
813 |
-37,46 |
36 |
-42,62 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
5.757 |
0,00 |
268 |
-13,83 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
815.050 |
8,96 |
40.154 |
21,23 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
13.697 |
105,01 |
638 |
77,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
98.810 |
-1,88 |
4.553 |
-12,32 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.250 |
-0,64 |
58 |
-14,71 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
186.329 |
5,84 |
8.587 |
-5,42 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.723 |
10,34 |
183 |
22,82 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
218.444 |
16,49 |
10.751 |
29,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
134 |
|
7 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
594.714 |
-34,37 |
29.284 |
-26,92 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10.500 |
54,41 |
517 |
72,33 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5.000 |
0,00 |
246 |
11,31 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
179 |
|
9 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2.923 |
1,81 |
144 |
13,49 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
45.000 |
0,00 |
2.095 |
-13,79 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1.134.563 |
-4,72 |
55.889 |
6,15 |
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
33.977 |
-2,86 |
1.673 |
8,21 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
125.321 |
59,49 |
6.163 |
77,43 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
171 |
|
8 |
|
|
2025-04-29 |
13F |
Financial Network Wealth Management LLC
|
|
|
|
672 |
|
0 |
|
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
4.119 |
-21,94 |
203 |
-13,30 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
76.034 |
-54,88 |
3.749 |
-49,70 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
9.233 |
79,56 |
429 |
54,32 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
18.700 |
|
921 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
14.827 |
8,00 |
730 |
20,26 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7.323 |
110,13 |
338 |
88,27 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
46 |
170,59 |
2 |
|
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
11.200 |
80,65 |
516 |
61,76 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
238.288 |
10,44 |
11.724 |
22,93 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
295 |
82,10 |
15 |
100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
64.278 |
0,00 |
3.165 |
11,37 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.232.567 |
-23,70 |
60.773 |
-14,92 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.109 |
-19,81 |
51 |
-28,17 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
107.782 |
-51,64 |
5.331 |
-46,26 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
3.104 |
-40,99 |
153 |
-34,48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
20.573 |
0,00 |
1.013 |
11,44 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
10.961 |
-1,92 |
1 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.344 |
9,41 |
416 |
3,49 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
45.051 |
40,01 |
2.219 |
55,94 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
29.738 |
1,59 |
1.315 |
-4,58 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6.180 |
22,26 |
304 |
36,32 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9.264 |
12,76 |
456 |
25,62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
45.300 |
-18,23 |
2.231 |
-8,94 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
6.007 |
-2,15 |
296 |
8,86 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.380 |
|
117 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
18.700 |
|
921 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1.636 |
-7,10 |
0 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
444 |
-96,57 |
22 |
-96,33 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
8.499 |
2,50 |
418 |
14,21 |
|
2025-08-14 |
13F |
Browning West Lp
|
|
|
|
4.564.149 |
-16,40 |
224.739 |
-6,91 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
2.455 |
-85,55 |
114 |
-87,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
4.451 |
-55,03 |
219 |
-49,89 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
98.390 |
|
4.845 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.205 |
1.105,00 |
59 |
1.375,00 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
838.247 |
-7,61 |
41.225 |
2,28 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1.825 |
-72,24 |
0 |
|
|
2025-03-27 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
41.173 |
0,00 |
2.123 |
5,36 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
457 |
|
23 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9.496 |
|
468 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6.432 |
178,68 |
317 |
989,66 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
66.861 |
5,80 |
3.084 |
-5,46 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
10.508 |
0,29 |
483 |
-10,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
6.440 |
|
317 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5.654 |
-48,98 |
278 |
-43,27 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
217 |
17,30 |
11 |
25,00 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
334.788 |
76,84 |
15.428 |
58,03 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6.126 |
-0,23 |
302 |
11,07 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
610 |
0,00 |
30 |
15,38 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
W.G. Shaheen & Associates DBA Whitney & Co
|
|
|
|
8.800 |
0,00 |
433 |
11,31 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
4.300 |
0,00 |
212 |
11,05 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
102.054 |
10,57 |
5.028 |
23,12 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
28.800 |
|
1.416 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
44.664 |
-4,04 |
1.658 |
7,67 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3.847 |
0,00 |
179 |
-13,53 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
4.100 |
|
202 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
239 |
-12,77 |
12 |
-8,33 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
320.216 |
12,43 |
15.767 |
25,19 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
96.415 |
1,14 |
4.447 |
-9,63 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
17.159 |
0,00 |
791 |
-10,63 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
NP |
DFMAX - Davidson Multi-Cap Equity Fund Class A
|
|
|
|
51.764 |
-1,57 |
2.549 |
9,59 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3.000 |
2.900,00 |
140 |
4.533,33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-65.873 |
891,91 |
-3.246 |
1.007,51 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
61.627 |
1,22 |
2.840 |
-9,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
110.682 |
0,00 |
5.454 |
11,44 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7.933 |
0,00 |
390 |
11,43 |
|
2025-08-13 |
13F |
Makena Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
5.853 |
-3,40 |
288 |
7,87 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
66.206 |
-16,97 |
3.250 |
-7,38 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
19.366 |
-91,56 |
954 |
-90,61 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.316.379 |
-25,68 |
64.819 |
-17,24 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
38.542 |
|
1.704 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
236.337 |
9,32 |
11.637 |
21,74 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
276.413 |
-5,32 |
12.846 |
-18,89 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1.544.531 |
-5,41 |
71.234 |
-15,47 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
161.595 |
-4,46 |
7.957 |
6,38 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
8.945 |
-2,18 |
440 |
2,33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
13 |
-13,33 |
1 |
|
|
2025-08-05 |
13F |
Washburn Capital Management, Inc.
|
|
|
|
4.100 |
|
202 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25.347 |
144,73 |
1.248 |
173,09 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
10.729 |
-1,16 |
528 |
10,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
151.100 |
-69,45 |
7.451 |
-65,94 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
14.562 |
32,30 |
717 |
38,68 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
799 |
0,00 |
39 |
11,43 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
|
|
|
|
269.250 |
-2,71 |
13.258 |
8,33 |
|
2025-05-02 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.238.447 |
1,19 |
103.154 |
-9,58 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
30.246 |
0,68 |
1.487 |
12,06 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
134.736 |
9,22 |
6.279 |
-5,81 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
123.893 |
8,17 |
5.709 |
-3,34 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
6.461 |
-74,67 |
318 |
-71,81 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
66.152 |
13,16 |
3.048 |
1,13 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
93.696 |
-4,88 |
4.321 |
-14,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
709 |
0,00 |
35 |
9,68 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
20.630 |
12,11 |
949 |
-0,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
9.150 |
438,24 |
451 |
500,00 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
27.133 |
-3,93 |
1.472 |
4,85 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
118.300 |
0,00 |
5.825 |
11,36 |
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
1.005.018 |
-43,68 |
49.487 |
-37,29 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
57.307 |
-2,01 |
2.641 |
-12,47 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
76.539 |
-4,49 |
3.769 |
6,35 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
118.300 |
0,00 |
5.825 |
11,36 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9.452 |
0,03 |
465 |
11,51 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1.244 |
26,94 |
61 |
41,86 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
735.399 |
-23,47 |
33.889 |
-31,62 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
102.301 |
37,91 |
5.037 |
53,57 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
424.200 |
|
20.888 |
|
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
458.300 |
20,86 |
22.537 |
34,30 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
208.306 |
17,58 |
10.244 |
30,82 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
12.080 |
373,91 |
534 |
652,11 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
53.067 |
|
2.613 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
61.072 |
26,41 |
2.846 |
9,00 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
19.093 |
-0,09 |
941 |
11,37 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
6.857 |
-14,50 |
338 |
-4,79 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7.547 |
0,00 |
334 |
-6,20 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
25.998 |
-2,53 |
1 |
0,00 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1.347 |
39,01 |
60 |
31,11 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
8.785 |
1,53 |
433 |
13,09 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
14.302 |
-1,89 |
659 |
-12,25 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
6.345 |
-4,87 |
312 |
6,12 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
29.924 |
-17,00 |
1.473 |
-7,59 |
|
2025-07-31 |
13F |
Leavell Investment Management, Inc.
|
|
|
|
10.000 |
0,00 |
492 |
10,81 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
31.772 |
-33,95 |
1.566 |
-26,34 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
36.263 |
-0,98 |
1.787 |
10,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
184.000 |
14,78 |
9.067 |
27,94 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
67.942 |
54,37 |
3.345 |
71,89 |
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
44.259 |
-12,11 |
2.177 |
-2,20 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
271.747 |
4,38 |
13.395 |
16,36 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
14.775 |
-3,29 |
653 |
-9,05 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1.000 |
-80,00 |
49 |
-77,83 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
211.797 |
-1,12 |
14.212 |
3,75 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
674.833 |
0,00 |
33.229 |
11,35 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.226 |
11,76 |
60 |
17,65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
812 |
-49,03 |
40 |
-44,29 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67.381 |
-10,21 |
3.318 |
-0,03 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
8.192 |
-0,67 |
381 |
-14,38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.023 |
-3,76 |
50 |
6,38 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
2.728.046 |
0,52 |
134.378 |
11,95 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
18.362 |
0,00 |
904 |
11,47 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
448.076 |
5,80 |
22 |
22,22 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
808 |
0,00 |
40 |
11,43 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10.227 |
-79,22 |
504 |
-76,88 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11.207 |
4,60 |
552 |
16,49 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
918 |
9,42 |
47 |
62,07 |
|
2025-05-15 |
13F |
Hudson Way Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
|
|
|
|
16.265 |
-3,17 |
801 |
7,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.678.451 |
24,29 |
180.305 |
37,05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
465.599 |
302,46 |
22.926 |
348,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.300 |
-7,14 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.316.346 |
8,05 |
65.343 |
20,46 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
94.944 |
-0,26 |
4.675 |
11,07 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15.927 |
-61,25 |
784 |
-56,85 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
399 |
0,00 |
18 |
-10,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
-87,23 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29.318 |
-21,57 |
1.444 |
-12,65 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
556.658 |
-33,47 |
27.440 |
-25,83 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
8.340 |
|
411 |
|
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
62.974 |
-1,14 |
3 |
50,00 |
|
2025-05-22 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
1.127 |
-71,66 |
50 |
-73,80 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
4.080 |
|
201 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
900 |
0,00 |
42 |
-10,87 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38.224 |
72,76 |
1.882 |
92,43 |
|
2025-08-26 |
NP |
SCDV - Bahl & Gaynor Small Cap Dividend ETF
|
|
|
|
93.681 |
25,75 |
4.613 |
40,01 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2.900 |
52,63 |
143 |
71,08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
470.148 |
-6,49 |
23.150 |
4,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.788.609 |
72,48 |
88.071 |
92,06 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
930 |
8,14 |
43 |
-6,52 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
23.017 |
4,82 |
1.133 |
16,68 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
19.411 |
-1,72 |
956 |
9,39 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
2.802 |
17,68 |
129 |
5,74 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
65.412 |
-4,66 |
1.842 |
-6,64 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
233.005 |
2,75 |
11.458 |
14,31 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
18.801 |
1,02 |
926 |
12,65 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2.458 |
0,00 |
115 |
-13,64 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
16.971 |
16,40 |
783 |
3,99 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.347 |
-5,59 |
165 |
5,13 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
23.037 |
0,00 |
1.060 |
-11,16 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
-4,76 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.142 |
-61,04 |
56 |
-61,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18.049 |
15,93 |
889 |
29,07 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
10.956 |
-15,07 |
484 |
-20,13 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4.421 |
0,00 |
218 |
11,28 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
6.090 |
|
300 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3.518.157 |
-15,28 |
173.355 |
-5,57 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.124 |
15,65 |
646 |
28,94 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10.982 |
-2,09 |
506 |
-12,46 |
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
2.090 |
0,00 |
103 |
10,87 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
38.110 |
-6,36 |
1.877 |
4,28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
101 |
4,12 |
5 |
0,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
425.853 |
-1,79 |
20.969 |
9,36 |
|
2025-08-26 |
NP |
SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
647.280 |
15,42 |
31.872 |
28,53 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
163.527 |
23,56 |
7.614 |
6,52 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
1.590.755 |
-8,57 |
78.329 |
1,81 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
54.473 |
0,00 |
3 |
0,00 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
121 |
|
6 |
|
|
2025-05-14 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
289.901 |
16,55 |
14.256 |
29,66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
32 |
-98,90 |
2 |
-99,22 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
12.801 |
0,00 |
859 |
2,75 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
5.840 |
7,16 |
287 |
19,58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
61.994 |
3,89 |
3.053 |
15,69 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.466 |
0,00 |
113 |
-11,02 |
|
2025-07-31 |
13F |
Fielder Capital Group LLC
|
|
|
|
5.000 |
0,00 |
246 |
11,31 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
35.005 |
4,52 |
1.724 |
16,42 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
135.675 |
9,73 |
6.681 |
22,19 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1.434.356 |
-2,77 |
71 |
7,69 |
|
2025-08-18 |
NP |
GVMCX - Government Street Mid-Cap Fund
|
|
|
|
10.000 |
0,00 |
492 |
11,31 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
61 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.923 |
90,02 |
95 |
113,64 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
69 |
0,00 |
3 |
0,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
37.148 |
18,82 |
1.829 |
32,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.110 |
-12,59 |
646 |
-2,42 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6.205 |
-2,53 |
306 |
8,54 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
131.145 |
-30,91 |
6.048 |
-38,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
-96,99 |
10 |
-96,41 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.622 |
-6,22 |
326 |
4,49 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7.618 |
376,12 |
355 |
311,63 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
60.839 |
-7,38 |
2.804 |
-17,24 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
53 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
47.270 |
8,36 |
2.178 |
-3,16 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
10.034 |
6,35 |
494 |
18,47 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
8.996 |
0,00 |
443 |
11,34 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2.016 |
|
99 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1.000 |
233,33 |
49 |
276,92 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
254.002 |
2,66 |
12.507 |
14,32 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
953 |
0,00 |
44 |
-13,73 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
7.331.577 |
-0,93 |
361.007 |
10,31 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
147.595 |
43,84 |
7.247 |
60,19 |
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
2.165.100 |
-0,71 |
106.610 |
10,56 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
23.833 |
-0,00 |
1.174 |
9,52 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
85.500 |
-4,15 |
3.582 |
-1,89 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
272.918 |
|
13.421 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
145.253 |
|
7.152 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
119.192 |
-12,27 |
6 |
0,00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8.442 |
33,26 |
416 |
48,21 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
176.873 |
-6,09 |
8.157 |
-16,07 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
32.570 |
0,00 |
1.603 |
11,32 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8.542 |
-5,53 |
421 |
5,26 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
320.900 |
-5,78 |
14.942 |
-18,79 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
4.567 |
-6,45 |
210 |
-16,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.932.977 |
-5,78 |
95.180 |
4,91 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
40.697 |
-5,38 |
1.800 |
-11,07 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
40.731 |
11,27 |
2.006 |
23,92 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6.400 |
|
312 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
35.646 |
-4,32 |
1.755 |
6,50 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
6.909 |
-5,40 |
322 |
-18,53 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
124.179 |
583,39 |
6.115 |
661,39 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
22.584 |
-20,70 |
1.111 |
-11,76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24.096 |
26,42 |
1.185 |
40,62 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
13.740 |
0,00 |
676 |
11,20 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
499.407 |
|
24.591 |
|
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
4.757 |
-13,48 |
219 |
-22,61 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
11.194 |
3,85 |
516 |
-7,21 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12.510 |
2,11 |
616 |
13,86 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
36.830 |
-53,12 |
1.814 |
-47,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
5.163 |
-43,70 |
254 |
-37,28 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16.514 |
0,38 |
813 |
11,83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
9.428 |
0,00 |
465 |
11,54 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
9.394 |
5,96 |
437 |
-8,58 |
|
2025-08-11 |
13F |
Spark Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
928 |
|
43 |
|
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
14.832 |
-0,35 |
731 |
10,94 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.332.795 |
|
65 |
|
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
12.333 |
-7,92 |
608 |
2,53 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
20.364 |
-2,24 |
1.003 |
8,79 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
62 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1.991 |
-0,50 |
98 |
11,36 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
61.799 |
19,13 |
3.045 |
32,80 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7.658 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.334.768 |
41,66 |
69.819 |
62,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
14.067 |
6,03 |
693 |
18,26 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
693.551 |
-7,48 |
34.106 |
2,92 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
117 |
-70,90 |
6 |
-70,59 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
31.289 |
237,57 |
1.541 |
275,85 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3.973 |
-29,13 |
183 |
-37,24 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.579.620 |
40,37 |
77.885 |
56,53 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24.493 |
-2,14 |
1 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
127.699 |
3,89 |
6.280 |
15,57 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
32.015 |
75,61 |
2.148 |
85,33 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
2.056.720 |
|
101.409 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
3.056 |
-15,46 |
141 |
-24,73 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
31.870 |
-77,03 |
1.567 |
-74,45 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
16.719 |
108,91 |
771 |
86,68 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11.532 |
-0,03 |
568 |
11,18 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
28.197 |
3,13 |
1.299 |
-7,81 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
15.733 |
-4,86 |
775 |
5,88 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
63.394 |
-18,62 |
3 |
0,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-4.255 |
-385,95 |
-210 |
-398,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
438.200 |
12,33 |
21.509 |
24,63 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1.073.681 |
-10,85 |
49.478 |
-20,33 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7.450 |
0,26 |
367 |
11,59 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
220.093 |
74,16 |
11.038 |
108,99 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
52.236 |
130,24 |
2.572 |
156,43 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.575 |
5,48 |
767 |
17,48 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
1.480.497 |
-0,98 |
72.998 |
10,42 |
|
2025-05-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
614 |
-2,23 |
30 |
11,11 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
23.760 |
125,00 |
1.095 |
101,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
14.479 |
-69,28 |
713 |
-65,83 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
800.800 |
-18,84 |
36.903 |
-27,48 |
|
2025-08-14 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
331.041 |
56,86 |
16.300 |
74,67 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
79.100 |
-30,67 |
3.683 |
-40,24 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
56.508 |
-1,12 |
2.782 |
10,09 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
27.725 |
12.277,23 |
1.365 |
15.066,67 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8.077 |
6,77 |
398 |
18,86 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
14.970 |
-8,94 |
690 |
-18,65 |
|
2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
415.376 |
0,00 |
20.453 |
11,36 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15.548 |
97,71 |
766 |
120,46 |
|
2025-09-05 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
112 |
-31,29 |
6 |
-28,57 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
124.118 |
67,52 |
8.328 |
76,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.114.300 |
19,21 |
54.909 |
32,85 |
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
1.972.655 |
|
97.134 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
320 |
5,96 |
16 |
15,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
282.235 |
-38,60 |
13.899 |
-31,62 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
413.675 |
13,84 |
20.369 |
26,77 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
103 |
0,00 |
5 |
25,00 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1.162 |
-76,73 |
51 |
-73,02 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
106.938 |
-57,45 |
5.259 |
-52,66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
75.100 |
|
3.698 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4.894 |
2,04 |
241 |
13,68 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
34.146 |
-0,36 |
1.681 |
10,96 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
20.491 |
0,26 |
1.009 |
11,63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
11.990 |
-9,23 |
590 |
1,20 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
394.074 |
-3,45 |
19.381 |
7,42 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
114.546 |
2,28 |
5.640 |
13,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
192.691 |
11,83 |
9.494 |
24,64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.511 |
-1,10 |
124 |
9,82 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
524 |
|
26 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
6.063 |
-32,88 |
283 |
-42,21 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.534 |
1,67 |
272 |
12,40 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
100 |
25,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
3.679 |
0,00 |
181 |
11,73 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.434.020 |
61,90 |
218.622 |
80,57 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.223 |
|
-159 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
4.746 |
0,00 |
219 |
-10,66 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
99 |
|
5 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
2.100 |
0,00 |
97 |
-11,11 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
12.977 |
-16,48 |
639 |
-7,13 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
884.253 |
-13,24 |
43.605 |
-3,25 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
2.311 |
0,00 |
114 |
10,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
389 |
0,00 |
18 |
-15,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
732 |
-5,91 |
36 |
5,88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
213.164 |
16,77 |
9.933 |
0,71 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.023 |
51,42 |
100 |
67,80 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
336.176 |
0,87 |
16.565 |
12,43 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
73.619 |
0,31 |
4 |
0,00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
33.762 |
-17,09 |
1.556 |
-25,95 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
89.892 |
0,00 |
4.420 |
11,25 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5.467 |
-17,38 |
242 |
-22,51 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
5.005 |
-4,39 |
246 |
6,49 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-656 |
|
-32 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
74.097 |
21,77 |
3.649 |
35,61 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
240 |
-13,04 |
13 |
9,09 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.510 |
8,96 |
392 |
-2,49 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
236.009 |
-0,30 |
11.621 |
11,03 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
8.105 |
6,18 |
399 |
18,40 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
241.974 |
-3,28 |
11.915 |
7,70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.563 |
109,80 |
77 |
137,50 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
24.510 |
71,88 |
1 |
|
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-12.069 |
-331,83 |
-595 |
-358,26 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-118.389 |
532,25 |
-5.834 |
605,32 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
44.300 |
21,37 |
2.178 |
35,03 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-5.794 |
-0,00 |
-285 |
11,33 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
687.219 |
-7,16 |
33.839 |
3,38 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
27.694 |
0,62 |
1.290 |
-13,26 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
78.915 |
-20,08 |
3.488 |
-24,89 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
121 |
|
6 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
21.000 |
6,82 |
968 |
0,52 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
5.383 |
0,90 |
264 |
11,39 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
172.326 |
-14,81 |
8.485 |
-5,14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
151.053 |
-19,04 |
7.438 |
-9,85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
30 |
|
148 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
528.681 |
14,04 |
26.043 |
27,05 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2.520 |
37,70 |
117 |
19,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18.705 |
-21,48 |
920 |
-12,64 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
10.769 |
-12,60 |
530 |
-2,57 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
101.218 |
-2,12 |
4.668 |
-12,54 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
256.209 |
-3,89 |
11.807 |
-14,11 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8.481 |
12,82 |
418 |
25,60 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15.167 |
-20,04 |
700 |
-28,53 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
175 |
0,00 |
8 |
-11,11 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
410 |
400,00 |
20 |
566,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
7,14 |
1 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
13.866 |
-11,64 |
683 |
-1,44 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
93.700 |
150,38 |
4.620 |
179,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
203.129 |
375,95 |
10.002 |
430,05 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
79 |
0,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-591 |
|
-29 |
|
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.166.420 |
-0,39 |
57.431 |
10,90 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.088.439 |
-38,17 |
53.595 |
-31,15 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
257.600 |
-2,28 |
12.684 |
8,82 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
310 |
13,14 |
14 |
8,33 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
76 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
23.200 |
-23,18 |
1.141 |
-14,54 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
400.500 |
108,59 |
19.720 |
132,34 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
9.549 |
-14,71 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8.470 |
-1,82 |
417 |
9,19 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
53.156 |
87,81 |
2.617 |
109,19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.200 |
-16,00 |
207 |
-6,79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
6.473 |
|
319 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.269 |
-10,82 |
62 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20.200 |
-1,46 |
995 |
9,71 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
36.906 |
-9,41 |
1.720 |
-21,90 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
6.600 |
-15,38 |
443 |
-10,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.735 |
-53,22 |
282 |
-47,97 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
24.155 |
0,35 |
1.188 |
11,56 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
1.303.490 |
14,40 |
64.184 |
128.266,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
451.000 |
5,28 |
22.178 |
17,12 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
131.307 |
0,00 |
6.051 |
-10,63 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.947 |
-0,02 |
1.178 |
11,25 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2.321 |
0,00 |
108 |
-14,40 |
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
467 |
46.600,00 |
22 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
118.313 |
-4,38 |
5.826 |
6,47 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
82.600 |
-15,97 |
4.073 |
-6,82 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
3.564 |
-14,68 |
158 |
-19,90 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-17 |
|
-1 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
33.322 |
0,00 |
1.639 |
11,28 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
250.469 |
-3,11 |
12.343 |
8,00 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
145.316 |
-10,68 |
7.147 |
-0,72 |
|
2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
5.102.808 |
0,00 |
251.262 |
11,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
931 |
-11,08 |
46 |
-2,17 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
400 |
0,00 |
20 |
11,76 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
489.294 |
125,26 |
24.095 |
150,91 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
37.331 |
59,54 |
1.841 |
77,26 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
9.100 |
54,24 |
447 |
71,92 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2.390 |
1.297,66 |
112 |
1.500,00 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
22.241 |
187,76 |
1.202 |
212,76 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
1.072 |
|
53 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
55.325 |
-5,22 |
2.552 |
-15,31 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
9.372 |
0,00 |
462 |
11,35 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
6.440 |
|
317 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
474.572 |
3,95 |
23.368 |
15,75 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
93.328 |
-43,39 |
4.589 |
-37,02 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
53 |
|
3 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
23.223 |
-6,95 |
1.070 |
-16,86 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
60.328 |
0,00 |
2.782 |
-10,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
110.730 |
4,51 |
5.456 |
16,48 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.798 |
-99,90 |
89 |
-99,89 |
|
2025-07-28 |
13F |
Davidson Investment Advisors
|
|
|
|
452.753 |
1,06 |
22.294 |
12,53 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
543.949 |
-0,61 |
25.067 |
-11,18 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.308 |
|
360 |
|
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
947 |
|
47 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
92.792 |
11,77 |
4.561 |
24,18 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
100.453 |
-2,06 |
4.633 |
-12,49 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
571 |
-68,54 |
28 |
-68,54 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
154.768 |
0,00 |
7.132 |
-10,64 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6.432 |
|
317 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
7.412.206 |
6,45 |
364.500 |
18,42 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
573 |
-5,45 |
28 |
7,69 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
27.809 |
-6,62 |
1.295 |
-19,53 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24.200 |
|
1 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
80 |
-69,58 |
4 |
-72,73 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
101.758 |
-34,96 |
5.011 |
-27,57 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
12.702 |
17,63 |
625 |
31,03 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
832.650 |
130,88 |
41.000 |
157,10 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4.100 |
0,00 |
191 |
-14,03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
33 |
|
2 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
110.597 |
-5,28 |
5.140 |
-18,87 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
63.193 |
-18,23 |
3.108 |
-9,10 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
7.826 |
|
385 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
19.937 |
-7,47 |
980 |
2,94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.972.316 |
-1,52 |
294.286 |
9,76 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
5.018 |
4,32 |
247 |
16,51 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
79 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
4.400 |
12,82 |
202 |
6,32 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
240.000 |
|
11.802 |
|
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
1.117.632 |
10,79 |
55.032 |
23,37 |
|
2025-08-14 |
13F |
Oakcliff Capital Partners, LP
|
|
|
|
681.689 |
11,44 |
33.566 |
24,10 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
5.852 |
-3,18 |
270 |
-13,50 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
18.989 |
2,75 |
935 |
14,44 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
2025-04-22 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
555 |
161,79 |
27 |
200,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
90 |
-30,77 |
0 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
207 |
0,00 |
10 |
11,11 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
131.155 |
-0,06 |
6.458 |
11,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
252.847 |
-37,04 |
12.450 |
-29,93 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
267.392 |
-1,14 |
13.166 |
10,09 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
19.271 |
8,28 |
897 |
-6,66 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25.154 |
-2,68 |
1.279 |
11,91 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
128.260 |
|
5.915 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
277.657 |
4.664,19 |
13.592 |
5.087,40 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-377 |
|
-19 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
72 |
|
3 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
27.405 |
0,00 |
1 |
0,00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
60 |
|
3 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
169 |
238,00 |
8 |
300,00 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
80.200 |
15,06 |
3.734 |
-0,82 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
13.042 |
-54,90 |
638 |
-50,35 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
21.088 |
32,45 |
1.029 |
43,78 |
|
2025-05-29 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
31.591 |
-47,48 |
1.397 |
-50,67 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
15.768 |
-34,33 |
733 |
-43,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
216.632 |
-18,25 |
10.663 |
-9,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.343.491 |
0,24 |
66.200 |
11,72 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
50.200 |
102,42 |
2.474 |
125,64 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
78 |
-6,02 |
4 |
0,00 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
301 |
|
15 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
53.800 |
-58,42 |
2.649 |
-53,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
28.251 |
0,00 |
1.303 |
-10,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6.000 |
-81,48 |
295 |
-79,40 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
27.533 |
11,95 |
1.356 |
24,66 |
|
2025-05-29 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
34.720 |
40,64 |
1.535 |
32,21 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
123.730 |
-14,63 |
5.702 |
-23,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1.180.250 |
1,13 |
58.116 |
12,61 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
18.700 |
73,15 |
921 |
92,87 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
62.677 |
1,10 |
3.086 |
12,59 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
51.529 |
-16,38 |
2.375 |
-25,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
|
|
|
|
359.214 |
-2,26 |
17.688 |
8,84 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
10.466 |
-1,32 |
515 |
10,04 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
490.117 |
-10,25 |
22.586 |
-19,80 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
653 |
-6,71 |
30 |
-18,92 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1.590 |
0,00 |
70 |
-5,41 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.011 |
0,31 |
394 |
11,61 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
24.937 |
5,34 |
1.149 |
-5,82 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1.820.416 |
32,05 |
89.581 |
47,24 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
8.131 |
-56,64 |
401 |
-51,75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
659.906 |
-1,45 |
32.453 |
9,63 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
176.442 |
1,22 |
8.216 |
-12,75 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
148 |
52,58 |
7 |
75,00 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
9.208 |
-5,83 |
429 |
-18,75 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1.302.836 |
-1,17 |
64.152 |
10,05 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
196.890 |
2,61 |
9.695 |
14,26 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
26.470 |
2,75 |
1.303 |
14,40 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
41.964 |
1,53 |
2.066 |
13,08 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
80.624 |
-1,59 |
3.565 |
-7,47 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1.102 |
0,00 |
54 |
12,50 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
46.522 |
0,73 |
3.122 |
6,23 |
|