2025-08-14 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
114.629 |
-11,54 |
11.651 |
-10,82 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
7.270 |
-7,00 |
739 |
-6,11 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-30 |
13F |
Greenleaf Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
7.808 |
-7,52 |
793 |
-6,71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
84.754 |
-10,86 |
8.615 |
-10,14 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13.794 |
-11,02 |
1.399 |
-10,38 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
668 |
|
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
22.997 |
-2,72 |
2.338 |
-1,93 |
|
2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
10.332 |
|
1.050 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
496 |
-50,05 |
50 |
-50,00 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
6.971 |
73,71 |
733 |
57,08 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
390.000 |
-0,91 |
39.642 |
-0,11 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.965 |
0,00 |
403 |
1,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8.175 |
5,73 |
948 |
9,86 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2.150 |
-28,00 |
226 |
-34,97 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
159.362 |
-2,01 |
16.782 |
-10,85 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29.936 |
8,19 |
3 |
50,00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
149.478 |
11,00 |
15.194 |
12,06 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
5.084 |
0,16 |
517 |
0,98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
73.881 |
-34,19 |
7.510 |
-33,66 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2.651 |
-0,23 |
269 |
0,75 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12.713 |
-2,93 |
1.294 |
-1,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
425 |
0,00 |
43 |
2,38 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.589 |
35,55 |
694 |
23,27 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
1.500 |
-6,25 |
207 |
-10,39 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
4.216 |
-5,36 |
429 |
-4,68 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19.649 |
-3,80 |
1.997 |
-3,01 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
9.704 |
13,46 |
1 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
14 |
-50,00 |
1 |
-50,00 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
29.033 |
0,00 |
2.951 |
0,82 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
685 |
21,24 |
79 |
36,21 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
479 |
-92,02 |
50 |
-92,81 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
821 |
0,00 |
83 |
1,22 |
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
13.060 |
-1,89 |
1.328 |
-1,12 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
472.265 |
25,22 |
48.003 |
26,23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.202.196 |
-9,28 |
122.200 |
-8,44 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
20.000 |
0,00 |
2.319 |
3,99 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
16.000 |
1,27 |
1.622 |
2,01 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.566 |
-9,77 |
1.074 |
-9,07 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
207.554 |
-0,86 |
21.041 |
-0,15 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
87.636 |
-64,55 |
9.236 |
-67,75 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
2.702 |
-62,37 |
272 |
-66,63 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
70.681 |
-2,87 |
7 |
0,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
142.322 |
31,89 |
14.428 |
32,84 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
5.269 |
-0,21 |
536 |
0,56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45.551 |
15,05 |
4.618 |
15,86 |
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
3.167 |
-3,80 |
322 |
-3,02 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
585 |
35,10 |
59 |
37,21 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-22.520 |
-947,89 |
-2.288 |
-859,80 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
43.231 |
-7,35 |
5.013 |
-3,63 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
3.235 |
0,00 |
329 |
0,61 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
12.369 |
-80,45 |
1.245 |
-82,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
14.620 |
2.336,67 |
1.541 |
2.344,44 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
27.322 |
27,99 |
2.877 |
16,48 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6.066 |
5,86 |
703 |
10,19 |
|
2025-05-12 |
13F |
Zeno Equity Partners LLP
|
|
|
|
134.800 |
-47,37 |
27.020 |
-7,14 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13.693 |
|
1 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.053.997 |
5,44 |
209 |
6,12 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
17 |
-37,04 |
2 |
-50,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5.846 |
186,15 |
591 |
188,29 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17.848 |
35,53 |
1.881 |
23,34 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
6.214 |
68,90 |
630 |
70,00 |
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
12.200 |
121,82 |
1.240 |
123,83 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3.960 |
0,00 |
441 |
-5,57 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
235.860 |
-20,39 |
24.857 |
-27,56 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2.600 |
0,00 |
264 |
0,76 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4.405 |
-29,79 |
448 |
-29,27 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
31.742 |
-8,50 |
3.226 |
-7,75 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
-6,67 |
1 |
0,00 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1.000.000 |
0,00 |
101.645 |
0,81 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
2.887 |
-1,47 |
291 |
-12,91 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
273.535 |
3,58 |
27.804 |
4,42 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.951 |
-2,08 |
1 |
|
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
296.906 |
-1,63 |
34.425 |
2,32 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
39.166 |
706,22 |
3.981 |
714,11 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
5.900 |
81,15 |
599 |
83,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
63.043 |
0,00 |
6.408 |
0,82 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
84.568 |
6,36 |
8.568 |
6,87 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
6.410 |
0,00 |
652 |
0,77 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
52.834 |
-4,71 |
5.370 |
-3,94 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
153.727 |
-3,01 |
17.790 |
0,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7.100 |
-53,29 |
722 |
-52,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.968 |
|
302 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.019 |
|
307 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
191 |
1,06 |
19 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
118.076 |
-10,85 |
12.002 |
-10,13 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
547 |
20,22 |
56 |
22,22 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
51.720 |
-4,29 |
5.447 |
-12,93 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
69.370 |
-5,19 |
7.051 |
-4,42 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
578.500 |
21,56 |
58.802 |
22,54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1.488 |
14.780,00 |
151 |
15.000,00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
42.401 |
0,00 |
4.469 |
-9,02 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
31.258 |
-5,28 |
3.177 |
-4,51 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
109.899 |
-23,66 |
11.171 |
-23,05 |
|
2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
165.283 |
-22,43 |
19.163 |
-19,34 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
15.574 |
-67,02 |
1.804 |
-63,26 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
5.182 |
-5,47 |
527 |
-4,71 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
89.603 |
-11,78 |
9 |
-10,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
41.156 |
-6,10 |
4.183 |
-5,34 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.947 |
|
604 |
|
|
2025-05-28 |
NP |
FRTY - Alger Mid Cap 40 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
236.892 |
-1,25 |
24.079 |
-0,45 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
69.370 |
-5,19 |
7.051 |
-4,42 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
99.528 |
82,23 |
10.117 |
83,69 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
29.765 |
-0,78 |
3.025 |
0,03 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
53.581 |
-5,91 |
5.643 |
-14,40 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
4.453 |
29,90 |
453 |
31,01 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
13.984 |
-7,38 |
1.421 |
-6,64 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
3.960 |
0,00 |
417 |
-8,95 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.540 |
1,95 |
665 |
2,79 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
227.960 |
-1,60 |
23.171 |
-0,80 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
208.875 |
82,40 |
21.997 |
65,94 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
Richards, Merrill & Peterson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.787 |
164,61 |
588 |
167,27 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
989.224 |
8,25 |
100.333 |
9,04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.602 |
-6,56 |
1 |
0,00 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
459.772 |
0,00 |
48.455 |
-9,01 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.428 |
2,27 |
348 |
3,26 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
638.062 |
-12,66 |
64.856 |
-11,95 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
2.253.704 |
-20,05 |
229.078 |
-19,40 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
282 |
34,93 |
28 |
21,74 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3.077 |
-90,86 |
313 |
-90,80 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3.375 |
0,00 |
356 |
-8,97 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
703.776 |
-1,32 |
71.535 |
-0,52 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
34.937 |
1,05 |
3.551 |
1,86 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-4.934 |
-431,81 |
-501 |
-396,45 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
18.580 |
12,32 |
1.889 |
13,26 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
57.722 |
-1,97 |
5.867 |
-1,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
61.710 |
-3,96 |
6.273 |
-3,18 |
|
2025-05-09 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10.707 |
14,57 |
1.091 |
16,08 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.431 |
0,00 |
247 |
0,82 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-131 |
|
-13 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
2.218 |
|
225 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
13.650 |
-19,56 |
1.374 |
-28,79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
82.319 |
74,45 |
8.360 |
76,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
51.366 |
-12,94 |
5.215 |
-12,28 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-32 |
|
-3 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
32.200 |
|
3.273 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
19.800 |
|
2.013 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
5.978 |
|
608 |
|
|
2025-04-22 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
353 |
-5,11 |
36 |
-5,41 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
10.597 |
0,00 |
1.116 |
-9,05 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
7.310 |
-9,57 |
743 |
-8,83 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5.532 |
-11,63 |
562 |
-10,94 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
67.208 |
6,76 |
5.804 |
-1,04 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
355.255 |
-6,83 |
36.110 |
-6,08 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
58.936 |
1,34 |
5.991 |
2,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
12.466 |
-23,99 |
1.267 |
-23,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7.896 |
5,07 |
803 |
5,94 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.809 |
8,63 |
928 |
-1,17 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23.914 |
-45,05 |
2.424 |
-44,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
3.116 |
-23,06 |
317 |
-22,55 |
|
2025-03-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
64.478 |
|
7.468 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
4.713 |
0,00 |
497 |
-8,99 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
6.702 |
1,98 |
681 |
2,87 |
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
2.315 |
0,00 |
235 |
0,86 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
900 |
0,00 |
104 |
4,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.944 |
-27,27 |
198 |
-26,77 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
470.532 |
0,00 |
47.827 |
0,81 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
51.002 |
5,89 |
5.184 |
6,75 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
139.529 |
26,25 |
14.174 |
27,40 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9.773 |
15,17 |
993 |
16,14 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
137 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
56.863 |
-28,10 |
5.781 |
-27,41 |
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
93.698 |
0,00 |
9.875 |
-9,02 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.000 |
|
0 |
|
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.300 |
1.200,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
478.144 |
|
48 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.267 |
13,18 |
230 |
14,43 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
11.213 |
-3,61 |
1.140 |
-2,82 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.472 |
1,46 |
1 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4.906 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
338 |
-54,39 |
47 |
-57,01 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
6.653 |
0,51 |
676 |
1,35 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9.083 |
|
923 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
101.390 |
0,02 |
10.306 |
0,83 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
230.445 |
9,23 |
26.718 |
13,59 |
|
2025-05-15 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
9.206 |
35,54 |
970 |
23,41 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4.306 |
-0,32 |
438 |
0,46 |
|
2025-03-25 |
NP |
Calamos Global Total Return Fund
|
|
|
|
370 |
19,35 |
43 |
31,25 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
2.626 |
|
267 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
200.610 |
-0,28 |
20.391 |
0,53 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
535.387 |
-2,41 |
54.419 |
-1,62 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.526 |
16,85 |
177 |
20,55 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
32.870 |
0,13 |
3.339 |
1,06 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.490.153 |
-16,63 |
151.467 |
-15,95 |
|
2025-04-25 |
13F |
Canandaigua National Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
273.069 |
7,92 |
27.685 |
8,69 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10.950 |
-4,43 |
1.113 |
-3,64 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
124.978 |
-4,11 |
12.703 |
-3,33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11.991 |
-32,35 |
1.219 |
-31,84 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
754 |
-0,53 |
87 |
3,57 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
36.298 |
-27,50 |
3.690 |
-26,92 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
8.314 |
-3,84 |
838 |
-14,59 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
407.196 |
-23,01 |
41.548 |
-22,82 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
11.061 |
|
1.124 |
|
|
2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1.495.296 |
-5,54 |
151.989 |
-4,78 |
|
2025-07-30 |
NP |
GCSVX - Geneva SMID Cap Growth Fund Institutional Class
|
|
|
|
11.706 |
6,12 |
1.357 |
10,41 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
542.917 |
-7,32 |
55 |
-6,78 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
10.444 |
-5,44 |
1.062 |
-4,67 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
415 |
-3,71 |
42 |
-2,33 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
150.938 |
-35,31 |
15.342 |
-34,79 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
35.630 |
-10,27 |
3.622 |
-9,54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.700 |
15,62 |
376 |
16,77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.900 |
-9,23 |
600 |
-8,55 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
18.400 |
-17,39 |
1.938 |
-24,86 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
99.882 |
1,41 |
10.153 |
2,23 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
185.000 |
0,00 |
18.790 |
0,86 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
45.595 |
0,60 |
4.805 |
-8,46 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
137.827 |
17,47 |
14.516 |
6,92 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
19.338 |
5,72 |
2.242 |
9,96 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14.613 |
0,52 |
1.485 |
1,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
60.786 |
7,46 |
6.401 |
-2,23 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
630 |
10,14 |
64 |
10,53 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
80.816 |
2,71 |
8.193 |
3,45 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
575 |
-10,71 |
58 |
-9,37 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
99.782 |
18,05 |
13.803 |
12,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
430.565 |
-6,39 |
43.725 |
-5,59 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
585.574 |
0,00 |
59.491 |
0,91 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
34.758 |
-1,94 |
3.660 |
-10,78 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3.668 |
214,04 |
425 |
226,92 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
195 |
0,00 |
20 |
-9,09 |
|
2025-05-30 |
13F/A |
Dynamo Internacional Gestao De Recursos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
6.461 |
0,00 |
655 |
0,77 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
23.098 |
0,33 |
2.348 |
1,12 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
6.748 |
-4,11 |
686 |
-3,39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
245.286 |
3,99 |
25 |
4,35 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
151.041 |
-21,19 |
15.918 |
-28,29 |
|
2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
48.543 |
0,00 |
4.934 |
0,82 |
|
2025-07-10 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
2.257 |
0,00 |
229 |
0,88 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
352.415 |
2,67 |
35.821 |
3,50 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
40.692 |
22,23 |
4.125 |
23,10 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
8.263 |
-24,32 |
956 |
-21,77 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
41.599 |
73,36 |
4.228 |
74,78 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
324.276 |
0,73 |
32.961 |
1,55 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
278.527 |
-39,15 |
28 |
-39,13 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
261.227 |
-7,64 |
27 |
-7,14 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
54.898 |
0,73 |
5.580 |
1,55 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31.238 |
-11,95 |
3.175 |
-11,24 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
121.364 |
-47,72 |
12.336 |
-47,30 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
30.161 |
-28,29 |
3.066 |
-65,02 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10.887 |
9,48 |
1.107 |
10,38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
117.649 |
-21,02 |
11.958 |
-20,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
6.343 |
0,00 |
668 |
-8,99 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
189.859 |
-7,88 |
19.298 |
-7,14 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
1.520 |
|
154 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
504 |
-22,34 |
51 |
-30,14 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
77 |
|
8 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
1.472 |
0,00 |
150 |
1,35 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
15.105 |
185,92 |
1.535 |
188,53 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
4.783 |
0,00 |
486 |
0,83 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
6.944 |
-30,89 |
706 |
-30,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
3.544 |
-21,47 |
360 |
-20,88 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
329.086 |
678,20 |
33.429 |
685,27 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
4.200 |
0,00 |
427 |
0,71 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
408 |
8,51 |
41 |
-2,38 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4.552 |
0,00 |
463 |
0,87 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11.621 |
-11,04 |
1.172 |
-21,04 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
700 |
-41,67 |
71 |
-40,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.400 |
-17,65 |
142 |
-16,96 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
292 |
|
30 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
757 |
0,00 |
80 |
-9,20 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
9.880 |
|
1.004 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
57.188 |
-2,11 |
5.813 |
-1,32 |
|
2025-05-23 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
171.466 |
-6,86 |
17.289 |
-17,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
206.557 |
-7,45 |
20.995 |
-6,70 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5.032 |
|
530 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
826 |
0,00 |
96 |
3,26 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
512 |
26,73 |
52 |
30,00 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
10.169 |
108,77 |
1.034 |
110,39 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
25.151 |
-30,20 |
2.556 |
-29,64 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
2.815 |
0,00 |
285 |
0,71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3.421.900 |
2,28 |
347.607 |
3,20 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
7.007 |
-6,90 |
712 |
-6,07 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
17.100 |
|
1.736 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
699 |
0,58 |
71 |
1,43 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
274 |
0,00 |
28 |
0,00 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
40.707 |
-26,26 |
4.720 |
-23,33 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
33.166 |
80,89 |
3.363 |
82,02 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
187.850 |
-24,70 |
19.094 |
-24,09 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
117.600 |
176,45 |
11.922 |
178,49 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
1.308 |
|
133 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
156.412 |
1,44 |
15.889 |
2,36 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
70.409 |
-0,11 |
7.140 |
0,63 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5.315 |
2,17 |
616 |
6,39 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
487 |
0,00 |
50 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
36.926 |
5,51 |
3.753 |
6,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13.271 |
-30,80 |
1.349 |
-30,26 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
83.200 |
-7,25 |
8.768 |
-15,60 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
85.408 |
-11,73 |
8.681 |
-11,01 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
8.100 |
|
1.120 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
10.384 |
0,26 |
1.053 |
0,96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
7.900 |
19,70 |
803 |
20,93 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.680 |
0,06 |
195 |
3,74 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
169 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.837.266 |
7,00 |
186.749 |
7,87 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
246.073 |
-20,63 |
25.006 |
-20,00 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
409.513 |
0,39 |
42 |
2,50 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
6.981 |
0,00 |
735 |
-8,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
23.525 |
10,05 |
2.479 |
0,16 |
|
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
|
|
|
|
24.200 |
2,98 |
2.453 |
3,72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.530 |
|
460 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
5.565 |
0,00 |
585 |
-9,60 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
47 |
|
5 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
60.960 |
4.254,29 |
6.191 |
4.321,43 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
4.399 |
-11,56 |
464 |
-19,62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
29.732 |
3,60 |
3.022 |
4,46 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
683 |
-67,48 |
69 |
-67,30 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1.641.543 |
-1,79 |
166.855 |
-1,00 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
7.498 |
-2,17 |
756 |
-13,10 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
11.794 |
-33,22 |
1.199 |
-32,70 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2.421 |
-2,10 |
246 |
-1,20 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
570 |
77,02 |
58 |
78,13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
727.977 |
4,86 |
73.995 |
5,71 |
|
2025-05-19 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
24.835 |
6,63 |
2.504 |
-5,33 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
84.784 |
-1,61 |
8.610 |
-0,77 |
|
2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
36 |
|
4 |
|
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
25.272 |
-12,48 |
2.567 |
-11,70 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
129.175 |
0,65 |
13.130 |
1,46 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
5.595 |
|
648 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
100.169 |
0,00 |
10.182 |
0,80 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.914 |
0,00 |
296 |
1,02 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.971 |
-27,56 |
200 |
-22,27 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
794.312 |
21,81 |
82.666 |
24,23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.246 |
25,60 |
127 |
26,00 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
29.305 |
-57,50 |
2.971 |
-57,21 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11.220 |
-42,85 |
1.131 |
-49,28 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
11.900 |
-90,35 |
1.253 |
-90,36 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
64.735 |
0,00 |
6.564 |
0,72 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
8.500 |
0,00 |
864 |
0,70 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
16.999 |
0,27 |
1.714 |
-10,96 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
12.036 |
-30,50 |
1.223 |
-29,87 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2.699.764 |
-1,68 |
274.078 |
-0,95 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23.124 |
0,48 |
2.681 |
4,48 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
87.922 |
2,40 |
8.937 |
3,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
380 |
-62,19 |
39 |
-62,38 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
10.800 |
0,00 |
1.098 |
0,83 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
88.346 |
-5,31 |
8.980 |
-4,55 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
3.093 |
12,02 |
359 |
11,18 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
146 |
0,00 |
15 |
-6,25 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
33.700 |
10,49 |
3.907 |
14,95 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.548 |
-3,48 |
564 |
-2,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
5.669 |
0,00 |
576 |
0,88 |
|
2025-06-23 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
13.491 |
0,79 |
1.422 |
-8,32 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
32.725 |
-14,19 |
3.326 |
-13,50 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
40 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
259 |
0,00 |
27 |
-6,90 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
4.550 |
100,00 |
462 |
101,75 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
46.677 |
-3,98 |
5 |
0,00 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
1.505 |
5,24 |
174 |
9,43 |
|
2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
2.158 |
-5,39 |
219 |
-4,37 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
38.732 |
1,63 |
3.937 |
2,45 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
33.600 |
-12,95 |
3.415 |
-12,26 |
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
148.552 |
20,81 |
15 |
25,00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
50.457 |
-3,46 |
5.129 |
-2,68 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
17.097 |
-5,27 |
1.733 |
-4,57 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
60.356 |
8,46 |
6.130 |
9,35 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
835.599 |
275,40 |
85.085 |
279,56 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
2.440 |
|
248 |
|
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
896.779 |
|
91.155 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
25.326 |
18,40 |
2.669 |
7,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.163 |
0,00 |
118 |
0,85 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
6.424 |
-0,14 |
671 |
3,55 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
12.246 |
503,25 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
49.000 |
-53,51 |
4.981 |
-53,14 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
-69,23 |
1 |
-100,00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.345 |
-19,58 |
543 |
-18,96 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12.397 |
35,55 |
1.307 |
23,32 |
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
20 |
|
2 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3.221 |
2,29 |
339 |
-6,87 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
45.966 |
0,00 |
4.672 |
0,82 |
|
2025-06-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
13.255 |
-7,68 |
1.396 |
-16,01 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
52.087 |
1,02 |
5.294 |
1,85 |
|
2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
913 |
0,00 |
93 |
0,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.270 |
35,39 |
134 |
23,15 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2.960 |
19,84 |
312 |
8,74 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.739 |
-74,04 |
201 |
-71,12 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17.994 |
85,24 |
2 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
22.368 |
15,35 |
2.273 |
16,27 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
511 |
0,00 |
52 |
0,00 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
10.900 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
8.231 |
-15,14 |
836 |
-14,34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
68.922 |
251,75 |
6.987 |
254,31 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4.885 |
-3,84 |
497 |
-3,12 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3.270 |
-5,93 |
332 |
-5,16 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
8.700 |
|
884 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
38.531 |
3,47 |
4.058 |
-5,87 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1.155 |
0,00 |
116 |
-11,45 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.512 |
-24,78 |
159 |
-24,64 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
453.121 |
|
45.936 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1.320 |
-22,72 |
134 |
-21,64 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
12.038 |
-1,26 |
1.101 |
7,52 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
374 |
-62,53 |
38 |
-63,00 |
|
2025-08-14 |
NP |
BMDIX - Baird MidCap Fund Institutional
|
|
|
|
188.812 |
-6,74 |
19.192 |
-5,99 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2.691 |
-1,14 |
274 |
-0,36 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
13.736 |
-5,07 |
1.396 |
-4,25 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
71.936 |
-2,89 |
7.297 |
-1,34 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
2.061 |
39,82 |
207 |
23,95 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
958 |
|
97 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
125.701 |
5,63 |
12.773 |
6,60 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
3.500 |
16,67 |
356 |
17,55 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
26.375 |
169,82 |
2.681 |
172,08 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
5.635 |
|
573 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
681 |
142,35 |
69 |
146,43 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
293.300 |
-3,57 |
29.812 |
-2,79 |
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
58.383 |
-12,38 |
5.935 |
-11,31 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-118 |
|
-12 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
223.912 |
15,97 |
25.960 |
20,60 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.811 |
-6,94 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
82 |
57,69 |
8 |
60,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.212.538 |
1,69 |
127.692 |
-7,49 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13 |
-65,79 |
1 |
-66,67 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
420 |
55,56 |
44 |
41,94 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.242 |
-1,74 |
126 |
-1,57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
150 |
|
15 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
273.814 |
-7,39 |
28.835 |
-15,74 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
100.050 |
0,00 |
10.088 |
-11,24 |
|
2025-08-27 |
NP |
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares
|
|
|
|
967.765 |
2,02 |
98.308 |
2,94 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
8.404 |
3,38 |
854 |
4,27 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
0,00 |
4 |
0,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
3.100 |
6,90 |
315 |
7,90 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
6.881 |
0,00 |
699 |
0,87 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.723 |
-93,05 |
1.293 |
-93,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
260.124 |
6,86 |
26.323 |
7,34 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
65.144 |
18,22 |
6.622 |
19,17 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
3.616 |
4,12 |
368 |
4,86 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.296 |
-2,85 |
132 |
-2,24 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2.935 |
23,06 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
846 |
1,32 |
86 |
1,19 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-313 |
-0,00 |
-33 |
-11,11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.740 |
-11,42 |
685 |
-10,69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
13.642 |
-6,12 |
1.887 |
-10,36 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
188.286 |
-2,98 |
26.046 |
-7,36 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9.275 |
7,11 |
943 |
7,90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
120.226 |
2,59 |
12.220 |
3,43 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
22.802 |
-20,83 |
2.403 |
-27,95 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
17.096 |
-41,72 |
1.738 |
-41,26 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
12.570 |
-0,95 |
1.407 |
-5,95 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
13.692 |
60,93 |
1.392 |
62,31 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
31.155 |
30,94 |
3.167 |
31,97 |
|
2025-04-15 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.340 |
0,00 |
155 |
11,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
165.759 |
-0,45 |
16.805 |
0,26 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
50.727 |
-11,46 |
5.153 |
-10,66 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5.051 |
12,12 |
513 |
13,00 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
30.035 |
253,35 |
3.053 |
256,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1.244 |
0,00 |
126 |
0,80 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
110.795 |
-5,77 |
11.262 |
-5,01 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
194 |
0,00 |
20 |
0,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
4.255 |
0,00 |
448 |
-8,94 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
384 |
0,00 |
39 |
2,63 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
237.563 |
-5,98 |
25.037 |
-14,45 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
311 |
|
32 |
|
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
3.732 |
|
433 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1.649 |
-60,30 |
168 |
-60,05 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
31.500 |
4,30 |
3 |
0,00 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
44.226 |
-0,91 |
4.495 |
-0,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
1.116 |
|
118 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
2.325 |
-22,27 |
245 |
-29,19 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
52.807 |
0,00 |
5.368 |
0,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
9.352 |
29,74 |
951 |
30,85 |
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
17.000 |
66,67 |
1.790 |
51,69 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
122.982 |
7,52 |
12.468 |
8,29 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3.445 |
-0,55 |
350 |
0,29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
622 |
23,17 |
63 |
26,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.560.584 |
19,99 |
870 |
21,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
18.109 |
-1,31 |
1.841 |
-0,54 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.528.628 |
-9,96 |
155.381 |
-9,10 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
101.566 |
-18,41 |
10.324 |
-17,75 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
2.613 |
0,27 |
266 |
1,15 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
126.895 |
-43,33 |
12.891 |
-42,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
18.353 |
50,82 |
1.865 |
52,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.693 |
0,00 |
196 |
4,26 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
1.573.535 |
7,19 |
159.942 |
8,06 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
20 |
0,00 |
|
2025-06-27 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-17.900 |
|
-1.886 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
41.089 |
0,00 |
4.176 |
0,80 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.101 |
|
567 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
13.797 |
|
1.454 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
2.930 |
-0,71 |
298 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
931 |
-59,87 |
95 |
-58,95 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
21.055 |
-11,66 |
2.140 |
-10,94 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
2.815 |
-90,30 |
285 |
-90,24 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
61.080 |
-15,54 |
6.363 |
-15,35 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
8.847 |
-0,09 |
932 |
-9,08 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
451.126 |
82,11 |
45.855 |
83,58 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
15.357 |
3,31 |
1.781 |
7,49 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
1.750 |
-7,89 |
0 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-76 |
|
-8 |
|
|
2025-04-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9.148 |
-47,79 |
930 |
-47,40 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
38.641 |
0,31 |
3.928 |
1,13 |
|
2025-07-17 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
42.857 |
|
4.356 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
7.933 |
-49,91 |
836 |
-49,85 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
8.200 |
0,00 |
833 |
0,85 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
33.556 |
8,96 |
3.383 |
-3,29 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2.904 |
-56,31 |
295 |
-55,97 |
|
2025-05-19 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4.270 |
69,38 |
431 |
50,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.479 |
-2,86 |
252 |
-2,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
27.125 |
4,78 |
2.755 |
5,72 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2.395 |
0,00 |
252 |
-9,03 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
325.237 |
-3,70 |
33.060 |
-2,92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
681 |
-24,00 |
69 |
-23,33 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
101.200 |
0,00 |
10.286 |
0,81 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
71.513 |
8,02 |
7.531 |
-1,72 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
65.438 |
-0,85 |
6.652 |
0,12 |
|
2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.802 |
-0,33 |
488 |
0,62 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.157.701 |
|
117.678 |
|
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
123.675 |
179,33 |
12.571 |
181,59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
228.270 |
-5,46 |
23.203 |
-4,70 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3.005 |
-5,12 |
305 |
-4,39 |
|
2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
2.210 |
-40,78 |
233 |
-46,30 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
13.200 |
0,00 |
1.531 |
4,01 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6.362 |
|
647 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
16.609 |
0,00 |
1.687 |
0,90 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
50,00 |
1 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.792 |
38,28 |
1.402 |
39,40 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
371.075 |
41,19 |
37.720 |
42,52 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
70 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
6.661 |
5,97 |
677 |
6,95 |
|
2025-05-23 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
107.472 |
-37,03 |
10.819 |
-44,23 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
8.795 |
-76,04 |
885 |
-78,77 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
564 |
8,05 |
65 |
12,07 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
165.146 |
-0,48 |
16.786 |
0,32 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
5.698 |
0,00 |
579 |
0,87 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
42.864 |
-3,60 |
4.970 |
0,24 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
128 |
0,00 |
13 |
8,33 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
12.313 |
12,81 |
1.252 |
13,73 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
28.060 |
-29,94 |
2.852 |
-29,37 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.362 |
-7,01 |
240 |
-6,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1.200 |
0,00 |
122 |
0,83 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
767.626 |
2,32 |
77.977 |
3,25 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
31.886 |
4,58 |
3.697 |
8,74 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
454 |
10,46 |
46 |
12,20 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
12.339 |
-79,16 |
1.251 |
-79,02 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
34.542 |
5,68 |
3.511 |
6,56 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
1.838 |
0,00 |
194 |
-8,96 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
11.430 |
-12,25 |
1.162 |
-11,58 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
233.236 |
-71,63 |
23.650 |
-71,39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
136.488 |
-9,44 |
13.856 |
-8,71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
146.780 |
0,00 |
14.910 |
0,78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
214.673 |
-0,23 |
21.763 |
0,48 |
|
2025-07-14 |
13F |
Capital CS Group, LLC
|
|
|
|
3.293 |
34,90 |
335 |
35,77 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
852 |
0,00 |
90 |
-9,18 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
187 |
-26,95 |
0 |
|
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
10.926 |
-16,89 |
1.110 |
-16,18 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
10.800 |
31,71 |
1.138 |
19,92 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
129 |
-24,12 |
13 |
-23,53 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-21.281 |
|
-2.243 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
184.597 |
3,22 |
18.763 |
4,05 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
11.369 |
-1,88 |
1.155 |
-1,03 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
48 |
-5,88 |
5 |
-20,00 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
3.400 |
-5,56 |
358 |
-13,94 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3.267 |
11,81 |
332 |
12,59 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
50.748 |
-1,99 |
5.884 |
1,92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.828 |
29,55 |
287 |
30,45 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
48.650 |
-6,36 |
5.641 |
-2,59 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
46.013 |
-63,43 |
4.677 |
-63,08 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
84.216 |
|
8.538 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
459 |
81,42 |
48 |
65,52 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
8.084 |
-36,09 |
852 |
-41,91 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
17.446 |
10,80 |
1.773 |
11,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
300 |
-46,81 |
30 |
-47,37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
525 |
0,00 |
53 |
1,92 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
12.204 |
11,32 |
1.415 |
15,89 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.123 |
0,00 |
118 |
-9,23 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
11.740 |
0,00 |
1.193 |
0,85 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
207.554 |
-0,86 |
21.084 |
0,03 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-10.790 |
-186,51 |
-1.096 |
-187,33 |
|
2025-08-14 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
457.897 |
1,14 |
46.543 |
1,95 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.678.473 |
5,15 |
170.613 |
6,15 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
82 |
0,00 |
8 |
0,00 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.944.757 |
2,08 |
400.969 |
3,07 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
880.804 |
-15,47 |
89.529 |
-14,79 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
355.567 |
-6,18 |
36.142 |
-5,42 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
619.356 |
-1,16 |
62.954 |
-0,36 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
22.370 |
-27,79 |
2.272 |
-27,13 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
227.900 |
21,73 |
23.151 |
22,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
147.918 |
-2,22 |
15.026 |
-1,33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
189.602 |
-46,19 |
19.343 |
-45,69 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
2.118 |
32,04 |
215 |
18,13 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
110.141 |
3,43 |
11.599 |
-5,91 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
26 |
160,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
8.424 |
0,00 |
856 |
0,82 |
|
2025-07-09 |
13F |
Channel Wealth Llc
|
|
|
|
3.027 |
|
308 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
61 |
238,89 |
6 |
500,00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2.687.949 |
-3,29 |
273.217 |
-2,51 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
23.000 |
|
2.338 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.637 |
7,80 |
878 |
8,67 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
8.541 |
0,00 |
868 |
0,81 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
458.867 |
-7,68 |
48.323 |
-16,01 |
|
2025-05-28 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
102.099 |
-3,56 |
10.295 |
-14,40 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
37.358 |
-0,65 |
3.766 |
-11,82 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
37.979 |
-12,73 |
3.871 |
-11,74 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
1.471.836 |
93,59 |
155.117 |
76,14 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
7.990 |
-18,59 |
926 |
-15,36 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
14.547 |
|
1.533 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
561.398 |
-6,01 |
57.063 |
-5,25 |
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
1.102 |
-2,91 |
112 |
-2,63 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
2.461 |
7,14 |
250 |
8,23 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
11.519 |
5,08 |
1.171 |
5,88 |
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
446.964 |
-8,46 |
52.231 |
-13,12 |
|
2025-09-04 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
55.120 |
2,77 |
6 |
0,00 |
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
131.152 |
0,20 |
13.331 |
1,01 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
470.272 |
-47,76 |
47.801 |
-47,34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
243.112 |
3,00 |
24.712 |
3,84 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
19.601 |
-55,55 |
1.987 |
-55,24 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.100 |
0,00 |
128 |
4,10 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
56 |
40,00 |
6 |
25,00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
310.080 |
-7,43 |
31.518 |
-6,68 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
2.691 |
0,00 |
273 |
-0,37 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
360.671 |
-19,79 |
36.660 |
-19,14 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.225.012 |
-19,04 |
124.516 |
-18,39 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
889 |
0,00 |
90 |
1,12 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12.099 |
|
1 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
55.421 |
1,69 |
5.633 |
2,51 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
17.600 |
-10,66 |
1.789 |
-9,97 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.408 |
119,87 |
-346 |
121,79 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
27.784 |
1.638,67 |
2.926 |
1.489,67 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
4.266 |
-58,87 |
434 |
-58,56 |
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
4.367 |
-12,33 |
444 |
-11,58 |
|
2025-05-29 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
674 |
-97,97 |
68 |
-98,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
645 |
0,47 |
66 |
-2,99 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
122.911 |
|
12.493 |
|
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
129.383 |
-11,57 |
13.151 |
-10,85 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
28.273 |
-9,19 |
2.980 |
-17,39 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
11.000 |
37,50 |
1.118 |
38,71 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
18.000 |
59,29 |
1.830 |
60,58 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
19.500 |
|
1.982 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
3.473 |
-9,89 |
350 |
-19,91 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
3.320 |
-0,12 |
337 |
0,90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
157 |
29,75 |
16 |
25,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
133 |
|
14 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
19.098 |
3,42 |
1.936 |
4,20 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
386 |
4,89 |
41 |
-4,76 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
635.039 |
-0,01 |
64.381 |
0,88 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1.230 |
-1,44 |
124 |
-12,77 |
|
2025-04-28 |
NP |
NIOAX - Neuberger Berman International Small Cap Fund Class A
|
|
|
|
1.085 |
4,23 |
121 |
-1,64 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.454 |
-0,68 |
148 |
0,00 |
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
1.189 |
|
121 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
217 |
-79,37 |
22 |
-79,25 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
29.662 |
69,17 |
3.439 |
76,00 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
1.178 |
|
120 |
|
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
70.077 |
-3,38 |
8.125 |
0,51 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
3.245 |
4,04 |
330 |
4,78 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
129.225 |
23,09 |
13.135 |
24,27 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
11.812 |
-40,76 |
1.201 |
-40,30 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
2.604.847 |
-1,69 |
264.074 |
-0,99 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.224 |
|
328 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
31.478 |
0,00 |
3.317 |
-9,02 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|