| 2025-10-10 |
13F |
Trust Point Inc.
|
|
|
|
3.952 |
-10,28 |
372 |
-16,78 |
|
| 2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
7.270 |
-7,00 |
739 |
-6,11 |
|
| 2025-10-09 |
13F |
Louisbourg Investments Inc.
|
|
|
|
37.348 |
12,61 |
3.516 |
4,55 |
|
| 2025-11-14 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4.303 |
-0,07 |
405 |
-7,32 |
|
| 2025-11-13 |
13F |
Geneva Capital Management Llc
|
|
|
|
1.572.053 |
-0,09 |
148.135 |
-7,38 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
3.600 |
-49,30 |
339 |
-52,98 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
18.400 |
|
1.946 |
|
|
| 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 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.400 |
|
320 |
|
|
| 2025-08-27 |
NP |
CCAFX - Calvert Mid-Cap Fund Class A
|
|
|
|
10.332 |
|
1.050 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
168.076 |
|
15.838 |
|
|
| 2025-11-06 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Ativo Capital Management LLC
|
|
|
|
15.830 |
21,21 |
1.492 |
12,36 |
|
| 2025-10-31 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
31.500 |
0,00 |
3 |
-33,33 |
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
10.800 |
0,00 |
1.142 |
0,35 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
512 |
12,78 |
48 |
4,35 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
179.225 |
-4,59 |
16.888 |
-11,55 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
496 |
-50,05 |
50 |
-50,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.995 |
101,99 |
565 |
87,38 |
|
| 2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
1.505 |
5,24 |
174 |
9,43 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
8.206 |
|
773 |
|
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
7.073 |
-12,51 |
748 |
-12,10 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.308 |
9,57 |
312 |
1,63 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
362 |
|
34 |
|
|
| 2025-08-25 |
NP |
VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C
|
|
|
|
2.158 |
-5,39 |
219 |
-4,37 |
|
| 2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8.175 |
5,73 |
948 |
9,86 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
6.713 |
|
633 |
|
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
475 |
0,00 |
45 |
-8,33 |
|
| 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 |
|
| 2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
Security Financial Services, INC.
|
|
|
|
3.574 |
|
337 |
|
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
378.143 |
-12,18 |
35.609 |
-18,56 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
570.661 |
73,41 |
53.732 |
60,73 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.269.917 |
257,45 |
213.868 |
232,20 |
|
| 2025-11-07 |
13F |
Cumberland Partners Ltd
|
|
|
|
56.159 |
-20,24 |
5.286 |
-25,98 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
187 |
0,00 |
18 |
|
|
| 2025-11-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
193.741 |
128,51 |
18.244 |
111,92 |
|
| 2025-11-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
215.944 |
-39,27 |
20.348 |
-43,70 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
3.371 |
3,18 |
317 |
-4,23 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
13.081 |
-4,77 |
1.233 |
-11,75 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.000.158 |
-16,81 |
94.181 |
-22,93 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.638 |
77,28 |
249 |
64,24 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6.363 |
-47,41 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
51.818 |
-0,52 |
4.883 |
-7,78 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.050 |
188,57 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
21.780 |
|
2.051 |
|
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
425 |
0,00 |
43 |
2,38 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1.163 |
0,00 |
118 |
0,85 |
|
| 2025-11-10 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
5.710 |
|
538 |
|
|
| 2025-10-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
6.831 |
2,68 |
661 |
-2,37 |
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
2.602 |
7,03 |
245 |
-0,81 |
|
| 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 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
40 |
0,00 |
4 |
-25,00 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
36.741 |
-20,15 |
3.459 |
-26,06 |
|
| 2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
29.033 |
0,00 |
2.951 |
0,82 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
38.980 |
-4,21 |
3.671 |
-11,01 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
399.981 |
-35,42 |
37.690 |
-40,13 |
|
| 2025-09-29 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
193.227 |
40,20 |
20.415 |
40,63 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
48.846 |
978,28 |
4.603 |
900,43 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.238.203 |
2,12 |
130.817 |
2,45 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
223 |
72,87 |
21 |
61,54 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
821 |
0,00 |
83 |
1,22 |
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
40.467 |
-59,49 |
3.813 |
-62,44 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3.566 |
|
336 |
|
|
| 2025-11-07 |
13F |
Herald Investment Management Ltd
|
|
|
|
185.000 |
0,00 |
17.421 |
-7,29 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
547 |
0,00 |
52 |
-7,27 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
157.962 |
-0,88 |
16.689 |
-0,56 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
7.933 |
0,00 |
839 |
0,24 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.472 |
0,00 |
1 |
|
|
| 2025-08-22 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
913 |
0,00 |
93 |
0,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8.353 |
31,30 |
787 |
21,83 |
|
| 2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
20.000 |
0,00 |
2.319 |
3,99 |
|
| 2025-11-14 |
13F |
Durable Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
24.658 |
25,49 |
2.324 |
16,32 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
36.844 |
|
3.472 |
|
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
3.349 |
|
316 |
|
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
32.609 |
17,37 |
3.445 |
17,78 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
417 |
-44,91 |
44 |
-44,30 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
511 |
0,00 |
52 |
0,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
74.886 |
-49,90 |
7.050 |
-53,61 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
4.156 |
14,93 |
392 |
6,54 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
8.231 |
-15,14 |
836 |
-14,34 |
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
6.907 |
7,52 |
657 |
-2,24 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
64.733 |
7,25 |
6.090 |
-0,67 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
2.161 |
-87,36 |
204 |
-88,31 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.674 |
-1,53 |
917 |
-1,19 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
668 |
3,57 |
63 |
-4,62 |
|
| 2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
8.700 |
|
884 |
|
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.006 |
|
472 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.800 |
17,15 |
547 |
|
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.123 |
|
200 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7.864 |
169,87 |
741 |
150,34 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
3.337 |
|
314 |
|
|
| 2025-11-07 |
13F |
Capital CS Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
Short
|
|
-17.900 |
-0,00 |
-1.893 |
0,37 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
11.813 |
|
1.113 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
43.018 |
3,41 |
4.054 |
-4,14 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-22.520 |
-947,89 |
-2.288 |
-859,80 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
14.547 |
0,00 |
1.538 |
0,33 |
|
| 2025-11-12 |
13F |
Blair William & Co/il
|
|
|
|
345.601 |
-1,93 |
32.566 |
-9,09 |
|
| 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 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9.692 |
101,83 |
913 |
87,09 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.962 |
4,74 |
279 |
-2,79 |
|
| 2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1.320 |
-22,72 |
134 |
-21,64 |
|
| 2025-11-13 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
48.080 |
0,31 |
4.529 |
-7,02 |
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
12.038 |
-1,26 |
1.101 |
7,52 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6.066 |
5,86 |
703 |
10,19 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
467.210 |
0,31 |
44.001 |
-6,51 |
|
| 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 |
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
2.976.093 |
10,24 |
280.123 |
2,21 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
427 |
|
40 |
|
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-313 |
-0,00 |
-33 |
3,13 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
200 |
0,00 |
19 |
-10,00 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
317.163 |
-29,04 |
35.383 |
-32,26 |
|
| 2025-10-07 |
13F |
Channel Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
10.413 |
|
1 |
|
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
420 |
0,00 |
44 |
0,00 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5.871 |
12,60 |
554 |
4,54 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
71.425 |
-0,12 |
7.546 |
0,20 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
48.085 |
-4,70 |
4.531 |
-11,64 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
179 |
5,92 |
0 |
|
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
13.856 |
4,53 |
1.464 |
4,87 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
958 |
|
97 |
|
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
194 |
0,00 |
18 |
-5,26 |
|
| 2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
26.375 |
169,82 |
2.681 |
172,08 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4.450 |
50,34 |
471 |
51,13 |
|
| 2025-10-21 |
13F |
Crown Oak Advisors, LLC
|
|
|
|
42.857 |
0,00 |
4.356 |
0,00 |
|
| 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 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
22.824 |
109,64 |
2.151 |
94,39 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
47.493 |
|
4.475 |
|
|
| 2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
1.000.000 |
0,00 |
101.645 |
0,81 |
|
| 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 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
3.400 |
0,00 |
359 |
0,28 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
147.440 |
73,96 |
13.893 |
61,28 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
10.163 |
-26,34 |
1.075 |
-26,13 |
|
| 2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
296.906 |
-1,63 |
34.425 |
2,32 |
|
| 2025-10-10 |
13F |
Congress Asset Management Co /ma
|
|
|
|
708.306 |
-19,58 |
66.744 |
-25,45 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.329 |
|
1 |
|
|
| 2025-11-12 |
13F |
Nicholas Company, Inc.
|
|
|
|
101.390 |
0,00 |
9.554 |
-7,30 |
|
| 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 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
82 |
-47,77 |
8 |
-53,33 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
82 |
57,69 |
8 |
60,00 |
|
| 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 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.368 |
-5,91 |
129 |
-12,93 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1.242 |
-1,74 |
126 |
-1,57 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
10.298 |
-14,12 |
970 |
-20,36 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
6.410 |
0,00 |
652 |
0,77 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
153.727 |
-3,01 |
17.790 |
0,26 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.875 |
31,68 |
836 |
22,04 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
0,00 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
72.393 |
-19,21 |
7 |
-33,33 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
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 |
|
| 2025-10-20 |
13F |
Ascent Group, LLC
|
|
|
|
3.252 |
10,99 |
306 |
3,03 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
118.076 |
-10,85 |
12.002 |
-10,13 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26.103 |
|
2.460 |
|
|
| 2025-08-27 |
NP |
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares
|
|
|
|
967.765 |
2,02 |
98.308 |
2,94 |
|
| 2025-10-20 |
13F |
Fenimore Asset Management Inc
|
|
|
|
131.319 |
0,13 |
12.374 |
-7,17 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
217.651 |
4,86 |
20.498 |
-2,58 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
3.920 |
-60,32 |
369 |
-63,25 |
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
28.365 |
12,00 |
3.000 |
12,36 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
13.193 |
-51,71 |
1.394 |
-51,58 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
3.100 |
6,90 |
315 |
7,90 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
63.292 |
-74,28 |
5.964 |
-76,15 |
|
| 2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
578.500 |
21,56 |
58.802 |
22,54 |
|
| 2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
65.144 |
18,22 |
6.622 |
19,17 |
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
105.261 |
-28,29 |
9.917 |
-33,49 |
|
| 2025-07-28 |
NP |
NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class
|
|
|
|
165.283 |
-22,43 |
19.163 |
-19,34 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
846 |
1,32 |
86 |
1,19 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
95.415 |
97,12 |
8.991 |
82,72 |
|
| 2025-09-29 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
203.545 |
-14,32 |
21.527 |
-14,02 |
|
| 2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Park Place Capital Corp
|
|
|
|
1.224 |
-16,85 |
115 |
-23,33 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
127.792 |
-1,11 |
12.030 |
-8,41 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.066 |
|
1.231 |
|
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
4.399 |
0,00 |
465 |
0,43 |
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
8.200 |
-53,41 |
773 |
-56,82 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
32.470 |
-49,84 |
3.058 |
-53,41 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
164.653 |
|
15.515 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10.200 |
175,68 |
961 |
155,59 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.900 |
-50,85 |
273 |
-54,42 |
|
| 2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
17.096 |
-41,72 |
1.738 |
-41,26 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
11.900 |
0,00 |
1.257 |
0,32 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
118.840 |
-8,00 |
11.198 |
-14,71 |
|
| 2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
100.050 |
0,00 |
10.581 |
4,89 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
1.210.782 |
-34,10 |
114.088 |
-38,91 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
686 |
|
65 |
|
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.027 |
|
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
491.844 |
26,11 |
46.346 |
16,91 |
|
| 2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
69.370 |
-5,19 |
7.051 |
-4,42 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
47 |
0,00 |
4 |
0,00 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
605 |
-69,30 |
57 |
-71,36 |
|
| 2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
29.765 |
-0,78 |
3.025 |
0,03 |
|
| 2025-09-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
3.960 |
0,00 |
419 |
0,24 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
125.147 |
-10,31 |
11.784 |
-16,86 |
|
| 2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
31.155 |
30,94 |
3.167 |
31,97 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
54.100 |
10,41 |
5.098 |
2,35 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
22.900 |
-0,43 |
2.158 |
-7,70 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
4.864 |
-12,08 |
458 |
-18,51 |
|
| 2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
13.984 |
-7,38 |
1.421 |
-6,64 |
|
| 2025-11-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
25.000 |
104,92 |
2.356 |
89,92 |
|
| 2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
50.727 |
-11,46 |
5.153 |
-10,66 |
|
| 2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
227.960 |
-1,60 |
23.171 |
-0,80 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5.051 |
12,12 |
513 |
13,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
69.527 |
|
6.552 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
37.719 |
1.069,94 |
3.554 |
986,85 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
2.624 |
-1,02 |
247 |
-8,18 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
319 |
-45,47 |
30 |
-49,15 |
|
| 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 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1.244 |
0,00 |
126 |
0,80 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
470 |
-44,84 |
50 |
-44,94 |
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
18.417 |
|
1.948 |
|
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
18.465 |
0,00 |
1.951 |
0,31 |
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
4.378 |
-40,11 |
413 |
-44,55 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
5.787 |
164,61 |
588 |
167,27 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
9.759 |
|
920 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
84.224 |
2,31 |
7.975 |
-4,61 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
311 |
|
32 |
|
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
37.370 |
7,51 |
3.948 |
7,87 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
4.349 |
79,64 |
410 |
66,26 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7.680 |
85.233,33 |
276 |
|
|
| 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 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
121.505 |
1,06 |
11.450 |
-6,30 |
|
| 2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
44.226 |
-0,91 |
4.495 |
-0,11 |
|
| 2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
703.776 |
-1,32 |
71.535 |
-0,52 |
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
2.379 |
-3,33 |
224 |
-10,40 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
768 |
0,00 |
81 |
1,25 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-4.934 |
-431,81 |
-501 |
-396,45 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
19.098 |
0,00 |
1.799 |
-7,13 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-10-28 |
13F |
Pembroke Management, LTD
|
|
|
|
99.197 |
-0,59 |
9.347 |
-32,28 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3.375 |
0,00 |
357 |
0,28 |
|
| 2025-07-24 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
18.580 |
12,32 |
1.889 |
13,26 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
43.205 |
375,67 |
4.071 |
341,06 |
|
| 2025-09-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
1.635.860 |
11,14 |
173.009 |
11,53 |
|
| 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 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
1.121 |
|
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.200 |
-7,69 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.100 |
-45,00 |
0 |
|
|
| 2025-11-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3.182 |
-38,60 |
300 |
-43,16 |
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
12.299 |
76,43 |
1.302 |
77,87 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
6.894 |
-1,61 |
650 |
-8,85 |
|
| 2025-09-29 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
19.900 |
17,06 |
2.102 |
17,43 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
2.650 |
-1,52 |
250 |
-8,79 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
7.159 |
|
675 |
|
|
| 2025-09-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
39.215 |
-13,99 |
4.147 |
-13,69 |
|
| 2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
18.109 |
-1,31 |
1.841 |
-0,54 |
|
| 2025-11-12 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.183.140 |
-20,60 |
111.487 |
-26,39 |
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.600 |
-5,54 |
0 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
5.565 |
-76,86 |
589 |
-76,84 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
115.829 |
5,40 |
10.915 |
-2,29 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
2.261 |
-4,28 |
213 |
-11,25 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-131 |
|
-13 |
|
|
| 2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
101.566 |
-18,41 |
10.324 |
-17,75 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
18.353 |
50,82 |
1.865 |
52,00 |
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
6.654 |
1,74 |
627 |
-5,57 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1.693 |
0,00 |
196 |
4,26 |
|
| 2025-09-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
56.965 |
6,32 |
6.018 |
6,66 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
32.161 |
-4,16 |
3.401 |
0,53 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
81 |
-44,52 |
9 |
-46,67 |
|
| 2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
41.089 |
0,00 |
4.176 |
0,80 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.962 |
|
2.446 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
41.369 |
-9,18 |
3.896 |
-15,62 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
90.106 |
|
8.491 |
|
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
15.425 |
21,24 |
1.453 |
12,37 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
524 |
3,97 |
49 |
-3,92 |
|
| 2025-11-12 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
127.963 |
8,81 |
12.051 |
1,08 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-32 |
|
-3 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3.100 |
|
292 |
|
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
223 |
|
24 |
|
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
129.000 |
-5,49 |
12.153 |
-12,30 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
353 |
-5,11 |
36 |
-5,41 |
|
| 2025-09-29 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
8.281 |
18,62 |
875 |
18,91 |
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
70 |
0,00 |
7 |
-14,29 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
206.757 |
-9,42 |
19.483 |
-16,03 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
4.775 |
-2,25 |
450 |
-9,48 |
|
| 2025-11-12 |
13F |
Guardian Capital Lp
|
|
|
|
16.361 |
-4,30 |
1.541 |
-11,14 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
245.900 |
-20,70 |
23.171 |
-26,48 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
13.107 |
40,15 |
1.235 |
30,00 |
|
| 2025-11-14 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
415.455 |
11,96 |
39.105 |
3,67 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
4.745 |
-3,28 |
1 |
|
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
157.167 |
128,04 |
14.802 |
111,84 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.872 |
216,75 |
198 |
217,74 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
50.097 |
-3,70 |
4.716 |
-10,84 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
186.060 |
12,25 |
17.523 |
4,27 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
31.478 |
0,00 |
3.329 |
0,36 |
|
| 2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
355.255 |
-6,83 |
36.110 |
-6,08 |
|
| 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 |
|
|
| 2025-08-06 |
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 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.302 |
-65,06 |
243 |
-64,99 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
7.896 |
5,07 |
803 |
5,94 |
|
| 2025-10-27 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.273 |
43,19 |
120 |
32,22 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
207.233 |
-3,47 |
19.517 |
-10,32 |
|
| 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 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-76 |
|
-8 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
19.943 |
495,49 |
1.879 |
452,65 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
3.450 |
5,50 |
325 |
-2,11 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9.148 |
-47,79 |
930 |
-47,40 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
12.635 |
18,01 |
1.158 |
6,15 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
900 |
0,00 |
104 |
4,00 |
|
| 2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
515.750 |
12,18 |
54.546 |
12,57 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.944 |
-27,27 |
198 |
-26,77 |
|
| 2025-10-24 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2.635.476 |
-1,95 |
248.341 |
-9,10 |
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
16.195 |
-50,51 |
1.526 |
-54,12 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
46.788 |
-17,72 |
4.405 |
-23,81 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
20 |
0,00 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
203.860 |
-13,57 |
21.560 |
-13,26 |
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
28.445 |
-53,43 |
2.680 |
-57,88 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
10.022 |
|
1.060 |
|
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
258.570 |
-7,17 |
24 |
-14,29 |
|
| 2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
8.200 |
0,00 |
833 |
0,85 |
|
| 2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
470.532 |
0,00 |
47.827 |
0,81 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
25 |
|
2 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1.019.108 |
39,99 |
96.031 |
29,78 |
|
| 2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
51.002 |
5,89 |
5.184 |
6,75 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2.479 |
-2,86 |
252 |
-2,33 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
137 |
0,00 |
14 |
0,00 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
27.125 |
4,78 |
2.755 |
5,72 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
42.401 |
0,00 |
4.484 |
0,36 |
|
| 2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
101.200 |
0,00 |
10.286 |
0,81 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
377.033 |
154,89 |
35.517 |
136,38 |
|
| 2025-08-12 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Canoe Financial LP
|
|
|
|
60.055 |
-8,23 |
5.654 |
-15,02 |
|
| 2025-10-29 |
13F |
Oak Ridge Investments Llc
|
|
|
|
24.751 |
-1,59 |
2.332 |
-8,76 |
|
| 2025-11-10 |
13F |
Forsta Ap-fonden
|
|
|
|
14.900 |
-6,88 |
1.403 |
-13,50 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
7.664 |
-26,62 |
722 |
-31,95 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
123.675 |
179,33 |
12.571 |
181,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
4.255 |
0,00 |
450 |
0,45 |
|
| 2025-11-14 |
13F |
Df Dent & Co Inc
|
|
|
|
372.325 |
36,12 |
35.084 |
26,19 |
|
| 2025-10-28 |
13F |
WoodTrust Financial Corp
|
|
|
|
10.900 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4.507 |
|
425 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.267 |
13,18 |
230 |
14,43 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
13.200 |
0,00 |
1.531 |
4,01 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
16.609 |
0,00 |
1.687 |
0,90 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
654 |
|
69 |
|
|
| 2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
338 |
-54,39 |
47 |
-57,01 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.086 |
-8,81 |
950 |
-15,48 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
164.356 |
-0,48 |
15.487 |
-7,74 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
165.700 |
|
15.602 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
921 |
-26,08 |
87 |
-31,75 |
|
| 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 |
|
| 2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
230.445 |
9,23 |
26.718 |
13,59 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
113 |
|
11 |
|
|
| 2025-11-14 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
2.600 |
0,00 |
245 |
-7,58 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
3.506 |
2,28 |
330 |
-5,17 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
13.479 |
-56,85 |
1.270 |
-60,02 |
|
| 2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
564 |
8,05 |
65 |
12,07 |
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
53 |
562,50 |
5 |
300,00 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
9.152 |
-1,33 |
862 |
-8,49 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
240,00 |
2 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
69.436 |
18,93 |
6.538 |
10,14 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
2.564 |
|
241 |
|
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
499.056 |
5,67 |
47.026 |
-2,04 |
|
| 2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
535.387 |
-2,41 |
54.419 |
-1,62 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
5.698 |
0,00 |
579 |
0,87 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
4.521 |
4,31 |
426 |
-3,18 |
|
| 2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.526 |
16,85 |
177 |
20,55 |
|
| 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 |
|
| 2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
38.662 |
0,05 |
3.643 |
-7,23 |
|
| 2025-08-28 |
NP |
AMGOX - Alger Mid Cap Growth Portfolio Class I-2
|
|
|
|
32.870 |
0,13 |
3.339 |
1,06 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
16.689 |
10,77 |
1.763 |
11,16 |
|
| 2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
28.060 |
-29,94 |
2.852 |
-29,37 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
20.145 |
106,13 |
1.898 |
91,14 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.845 |
-63,73 |
268 |
-66,37 |
|
| 2025-11-14 |
13F |
Genus Capital Management Inc.
|
|
|
|
4.187 |
-66,07 |
394 |
-68,48 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
29 |
|
3 |
|
|
| 2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
124.978 |
-4,11 |
12.703 |
-3,33 |
|
| 2025-11-07 |
13F |
Cidel Asset Management Inc
|
|
|
|
147.860 |
3,89 |
13.925 |
-3,49 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
754 |
-0,53 |
87 |
3,57 |
|
| 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 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
45.966 |
0,00 |
4.331 |
-7,30 |
|
| 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 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
281.955 |
2,97 |
29.789 |
3,31 |
|
| 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 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
133.465 |
|
12.576 |
|
|
| 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 |
|
| 2025-10-14 |
13F |
Riverbridge Partners Llc
|
|
|
|
588.745 |
-7,73 |
55.477 |
-14,46 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
361.901 |
207,61 |
34.102 |
185,17 |
|
| 2025-11-10 |
13F |
Premier Fund Managers Ltd
|
|
|
|
410.882 |
0,33 |
39 |
-4,88 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
551 |
267,33 |
52 |
240,00 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1.001.331 |
54,14 |
94.355 |
42,90 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
13.310 |
-1,34 |
1.408 |
-0,99 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
4.858 |
-60,55 |
458 |
-63,47 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
5.000 |
-83,35 |
471 |
-84,57 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
88.370 |
1.411,63 |
8.328 |
1.309,14 |
|
| 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 |
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
785 |
15,27 |
74 |
5,80 |
|
| 2025-11-17 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
55.260 |
0,25 |
5 |
0,00 |
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
93.698 |
0,00 |
9.910 |
0,35 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
301 |
|
28 |
|
|
| 2025-11-14 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
251.840 |
-45,00 |
23.731 |
-49,01 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2.395 |
-84,49 |
253 |
-84,52 |
|
| 2025-11-12 |
13F |
Intellectus Partners, LLC
|
|
|
|
2.315 |
0,00 |
218 |
-7,23 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
10.926 |
-16,89 |
1.110 |
-16,18 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
431.055 |
-4,87 |
40.596 |
-11,62 |
|
| 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 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
6.343 |
0,00 |
671 |
0,30 |
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
YHB Investment Advisors, Inc.
|
|
|
|
2.257 |
0,00 |
213 |
-7,42 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
630 |
10,14 |
64 |
10,53 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
184.597 |
3,22 |
18.763 |
4,05 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
80.816 |
2,71 |
8.193 |
3,45 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
575 |
-10,71 |
58 |
-9,37 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
374 |
91,79 |
40 |
95,00 |
|
| 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 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.749 |
-26,66 |
730 |
-31,97 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
585.574 |
0,00 |
59.491 |
0,91 |
|
| 2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
50.748 |
-1,99 |
5.884 |
1,92 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
9.704 |
0,00 |
1 |
|
|
| 2025-11-10 |
13F |
Intrust Bank Na
|
|
|
|
2.183 |
-16,87 |
206 |
-22,93 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
67.936 |
194,12 |
6.402 |
172,73 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
37.414 |
24,98 |
4 |
0,00 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3.668 |
214,04 |
425 |
226,92 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
52.807 |
0,00 |
4.976 |
-7,29 |
|
| 2025-11-14 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
230.420 |
-2,73 |
21.712 |
-9,83 |
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
283.104 |
35,54 |
29.910 |
35,98 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
2.920 |
-2,83 |
275 |
-9,84 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
846.414 |
-44,63 |
79.679 |
-48,72 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
3.664 |
|
345 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
259 |
0,00 |
27 |
0,00 |
|
| 2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
48.650 |
-6,36 |
5.641 |
-2,59 |
|
| 2025-08-26 |
NP |
IQM - Franklin Intelligent Machines ETF
|
|
|
|
6.461 |
0,00 |
655 |
0,77 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Hurley Capital, LLC
|
|
|
|
82 |
0,00 |
8 |
-12,50 |
|
| 2025-10-09 |
13F |
Addenda Capital Inc.
|
|
|
|
21.183 |
-88,75 |
2.776 |
-89,35 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
220.143 |
-5,61 |
20.670 |
-12,60 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
242.461 |
-0,27 |
22.847 |
-7,55 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
300 |
-46,81 |
30 |
-47,37 |
|
| 2025-10-30 |
13F |
Impact Investors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-10-15 |
13F |
Norden Group Llc
|
|
|
|
4.611 |
-31,67 |
434 |
-36,64 |
|
| 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 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
963.361 |
15,29 |
91.369 |
7,38 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
64.100 |
223,74 |
6.040 |
200,20 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-10.790 |
-186,51 |
-1.096 |
-187,33 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
1.464.165 |
63,27 |
137.968 |
51,36 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.825 |
-32,56 |
549 |
-37,51 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
68.980 |
|
6.500 |
|
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I
|
|
|
|
48.543 |
0,00 |
4.934 |
0,82 |
|
| 2025-10-31 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
113.237 |
-23,77 |
10.624 |
70.720,00 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.070 |
60,18 |
0 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
207.331 |
|
19.537 |
|
|
| 2025-10-08 |
13F |
Vista Finance, Llc
|
|
|
|
3.244 |
-0,03 |
306 |
-7,29 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
14.318 |
4,57 |
1.349 |
-3,02 |
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
11.593 |
-8,81 |
1.095 |
-15,46 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
526 |
-58,58 |
56 |
-58,65 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
8.263 |
-24,32 |
956 |
-21,77 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
11.418 |
9,96 |
1.075 |
2,19 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
367 |
-23,38 |
39 |
-24,00 |
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
324.276 |
0,73 |
32.961 |
1,55 |
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
20 |
|
2 |
|
|
| 2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
2.483.153 |
-4,67 |
233.860 |
-11,44 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
51.765 |
-2,02 |
4.878 |
-9,18 |
|
| 2025-11-14 |
13F |
American Capital Management Inc
|
|
|
|
11.177 |
-0,32 |
1.053 |
-7,55 |
|
| 2025-10-14 |
13F |
Argent Capital Management Llc
|
|
|
|
59.083 |
0,25 |
5.567 |
-7,06 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
6.702 |
|
632 |
|
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.159 |
3,21 |
123 |
3,39 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
83.200 |
0,00 |
8.799 |
0,35 |
|
| 2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
54.898 |
0,73 |
5.580 |
1,55 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
124.273 |
-1,14 |
11.743 |
-8,07 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1.500 |
-57,14 |
141 |
-60,28 |
|
| 2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
121.364 |
-47,72 |
12.336 |
-47,30 |
|
| 2025-11-12 |
13F |
Commerce Bank
|
|
|
|
6.526 |
-5,16 |
615 |
-12,16 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
27.710 |
-95,06 |
2.611 |
-95,42 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
8.633 |
-51,63 |
913 |
-51,46 |
|
| 2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
22.370 |
-27,79 |
2.272 |
-27,13 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
2.000 |
|
188 |
|
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
227.900 |
21,73 |
23.151 |
22,82 |
|
| 2025-09-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
546.498 |
19,10 |
57.738 |
19,48 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
444.774 |
-6,98 |
42 |
-14,58 |
|
| 2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
30.179 |
-3,45 |
2.844 |
-10,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
4.713 |
0,00 |
498 |
0,40 |
|
| 2025-11-10 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3.046 |
-11,58 |
287 |
-18,00 |
|
| 2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
37.066 |
-2,40 |
3.514 |
-9,22 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
8.424 |
0,00 |
856 |
0,82 |
|
| 2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
1.520 |
|
154 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.683.790 |
0,32 |
158.507 |
-7,10 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
6.677 |
7,45 |
629 |
-0,16 |
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.987.404 |
-3,24 |
187 |
-10,10 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
15.105 |
185,92 |
1.535 |
188,53 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
39.435 |
0,69 |
3.716 |
-6,68 |
|
| 2025-10-29 |
13F |
Root Financial Partners, LLC
|
|
|
|
50 |
|
5 |
|
|
| 2025-11-07 |
13F |
Hardy Reed LLC
|
|
|
|
4.552 |
0,00 |
429 |
-7,36 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
4.626 |
396,89 |
436 |
362,77 |
|
| 2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
8.541 |
0,00 |
868 |
0,81 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
4.548 |
|
429 |
|
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
211 |
|
20 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.313 |
-19,21 |
375 |
-34,04 |
|
| 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 |
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
660 |
24,76 |
62 |
16,98 |
|
| 2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
7.990 |
-18,59 |
926 |
-15,36 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3.361 |
4,35 |
355 |
4,72 |
|
| 2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
1.102 |
-2,91 |
112 |
-2,63 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
11.519 |
5,08 |
1.171 |
5,88 |
|
| 2025-12-16 |
13F |
Lindenwold Advisors
|
|
|
|
2.902 |
-8,37 |
273 |
-14,95 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
18.859 |
-2,29 |
1.992 |
-1,97 |
|
| 2025-10-24 |
13F |
Summit Creek Advisors LLC
|
|
|
|
175.465 |
-7,58 |
16.534 |
-14,32 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
27.141 |
247,61 |
2.556 |
222,19 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
35.115 |
1,66 |
3.302 |
-5,95 |
|
| 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 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
15.300 |
-87,94 |
1.441 |
-88,83 |
|
| 2025-10-29 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
10.800 |
0,00 |
1.018 |
-7,29 |
|
| 2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1.100 |
0,00 |
128 |
4,10 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
9.600 |
-12,73 |
905 |
-19,14 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
19.000 |
5,56 |
1.790 |
-2,13 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
|
|
8.421 |
97,40 |
794 |
83,14 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
484 |
16,63 |
46 |
7,14 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.481 |
-12,92 |
988 |
-19,30 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
90.504 |
|
8.528 |
|
|
| 2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
1.225.012 |
-19,04 |
124.516 |
-18,39 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
201 |
-7,37 |
19 |
-18,18 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
63.000 |
-6,26 |
5.050 |
-13,01 |
|
| 2025-09-23 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
8.621 |
-83,33 |
911 |
-83,29 |
|
| 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 |
|
| 2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
2.815 |
0,00 |
260 |
-9,12 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
41.820 |
1,61 |
3.941 |
-5,81 |
|
| 2025-11-13 |
13F |
Quantum Capital Management, LLC / NJ
|
|
|
|
114.528 |
-0,09 |
10.792 |
-7,38 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
17.356 |
27,22 |
2.274 |
20,51 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.408 |
119,87 |
-346 |
121,79 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
826 |
0,00 |
96 |
3,26 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
118.000 |
|
12.480 |
|
|
| 2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
4.367 |
-12,33 |
444 |
-11,58 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
9.568 |
|
901 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
8.391 |
-0,15 |
791 |
-7,49 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
512 |
26,73 |
52 |
30,00 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.735 |
-59,43 |
395 |
-59,28 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
10.169 |
108,77 |
1.034 |
110,39 |
|
| 2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
122.911 |
|
12.493 |
|
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
200 |
-90,86 |
19 |
-91,89 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
68.684 |
-7,03 |
6.472 |
-13,81 |
|
| 2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
129.383 |
-11,57 |
13.151 |
-10,85 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
AFAIX - Alger International Small Cap Fund Class A
|
|
|
|
196 |
|
21 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
10.110 |
-17,44 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
339.370 |
302,98 |
31.961 |
274,38 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
115.166 |
4,56 |
12.167 |
4,91 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
48.618 |
|
4.581 |
|
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1.567 |
-32,60 |
166 |
-32,65 |
|
| 2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
3.320 |
-0,12 |
337 |
0,90 |
|
| 2025-11-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
GW&K Investment Management, LLC
|
|
|
|
483.976 |
-10,86 |
46 |
-18,18 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
699 |
0,58 |
71 |
1,43 |
|
| 2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
40.707 |
-26,26 |
4.720 |
-23,33 |
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
343 |
-10,68 |
32 |
-17,95 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
81.370 |
-4,73 |
7.667 |
-11,68 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
100 |
-24,81 |
9 |
-30,77 |
|
| 2025-11-05 |
13F |
Re Advisers Corp
|
|
|
|
69.370 |
0,00 |
6.537 |
-7,30 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
13.004 |
-27,73 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
156.412 |
1,44 |
15.889 |
2,36 |
|
| 2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio
|
|
|
|
1.189 |
|
121 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
126 |
106,56 |
12 |
100,00 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
150.235 |
192,48 |
14.148 |
171,29 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
642.817 |
119,17 |
60.573 |
103,18 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
29.662 |
69,17 |
3.439 |
76,00 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
487 |
0,00 |
46 |
-8,16 |
|
| 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 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5.315 |
2,17 |
616 |
6,39 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
57.277 |
3,35 |
5.397 |
-4,19 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
106.450 |
|
10 |
|
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
8.494 |
-3,99 |
897 |
-3,65 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63.957 |
5,22 |
6.757 |
5,56 |
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
251 |
|
24 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
40.049 |
3,94 |
4.231 |
4,29 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
36.926 |
5,51 |
3.753 |
6,38 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
940 |
-27,47 |
89 |
-32,82 |
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13.271 |
-30,80 |
1.349 |
-30,26 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
204.730 |
7,98 |
19.292 |
-0,26 |
|
| 2025-11-12 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
3.423 |
40,29 |
322 |
30,36 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.221 |
3,10 |
1.340 |
-4,22 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
439.152 |
21,76 |
41.381 |
12,88 |
|
| 2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1.680 |
0,06 |
195 |
3,74 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
123.156 |
-40,38 |
11.605 |
-44,73 |
|
| 2025-11-03 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.494 |
-52,65 |
518 |
-56,15 |
|
| 2025-10-08 |
13F |
Hilltop National Bank
|
|
|
|
2.285 |
7,88 |
215 |
0,00 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.467 |
-2,98 |
155 |
-2,52 |
|
| 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 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
151.041 |
0,00 |
15.974 |
0,35 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
285.104 |
16,23 |
27 |
8,33 |
|
| 2025-11-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
151.523 |
0,39 |
14.278 |
-6,94 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
322.500 |
-0,84 |
30.389 |
-8,08 |
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3.965 |
0,00 |
374 |
-7,44 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
52.835 |
-26,55 |
4.964 |
-31,98 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.386 |
259,07 |
147 |
265,00 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
3.533.392 |
3,26 |
332.697 |
-4,29 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
5.030 |
71,38 |
474 |
|
|
| 2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
| 2025-11-04 |
13F |
Marco Investment Management Llc
|
|
|
|
3.235 |
0,00 |
305 |
-7,32 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
683 |
-67,48 |
69 |
-67,30 |
|
| 2025-11-13 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
4.200 |
0,00 |
396 |
-7,28 |
|
| 2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
1.641.543 |
-1,79 |
166.855 |
-1,00 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
270 |
|
27 |
|
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
546 |
7,06 |
51 |
0,00 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
424.278 |
-9,78 |
39.980 |
-16,36 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2.291 |
6,56 |
243 |
7,56 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
740 |
1.221,43 |
70 |
1.280,00 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
261.227 |
0,00 |
25 |
-7,69 |
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
274 |
0,00 |
26 |
-7,41 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
13.215 |
20,68 |
1.245 |
11,86 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
30 |
|
3 |
|
|
| 2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
11.794 |
-33,22 |
1.199 |
-32,70 |
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
871.666 |
9,74 |
83.831 |
1,41 |
|
| 2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Value Partners Investments Inc.
|
|
|
|
5.890 |
|
554 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
406.915 |
49,02 |
38.323 |
38,43 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.315.493 |
-15,95 |
312.114 |
-22,16 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.226 |
0,00 |
125 |
0,81 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
88.947 |
5,18 |
8.345 |
-2,60 |
|
| 2025-11-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2025-07-23 |
13F |
Wormser Freres Gestion
|
|
|
|
36 |
|
4 |
|
|
| 2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
26.022 |
-1,24 |
3.017 |
2,69 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
16.940 |
|
1.596 |
|
|
| 2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
25.272 |
-12,48 |
2.567 |
-11,70 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
98 |
|
9 |
|
|
| 2025-10-28 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
198.717 |
-0,94 |
18.725 |
-8,17 |
|
| 2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
28.273 |
0,00 |
2.990 |
0,37 |
|
| 2025-11-20 |
13F |
Centaurus Financial, Inc.
|
|
|
|
45.307 |
-2,94 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5.619 |
11,67 |
594 |
12,08 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
115.267 |
18,78 |
11.709 |
19,86 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
884 |
42,12 |
83 |
31,75 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9.583 |
-47,92 |
1.012 |
-47,75 |
|
| 2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
100.169 |
0,00 |
10.182 |
0,80 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9.548 |
-22,98 |
1.010 |
-22,74 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
7 |
-12,50 |
1 |
|
|
| 2025-11-05 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4.769 |
-6,20 |
449 |
-12,98 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.234 |
-20,79 |
399 |
-26,70 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
15.261 |
29,20 |
1.438 |
19,83 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18.605 |
34,90 |
1.753 |
25,12 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
George Kaiser Family Foundation
|
|
|
|
19.459 |
-44,30 |
1.834 |
-48,38 |
|
| 2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
109.996 |
4,65 |
12.754 |
8,86 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
373 |
-34,56 |
35 |
-38,60 |
|
| 2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
8.500 |
0,00 |
864 |
0,70 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
246.924 |
-5,07 |
23.260 |
-11,64 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
5.000 |
|
471 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
803.536 |
78,12 |
75.717 |
65,13 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
291 |
|
27 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
14.620 |
0,00 |
1.546 |
0,39 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
235.364 |
2.879,29 |
22.173 |
2.661,15 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
1.838 |
0,00 |
194 |
0,52 |
|
| 2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23.124 |
0,48 |
2.681 |
4,48 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.167 |
154,25 |
123 |
156,25 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
4.158 |
87,47 |
392 |
73,78 |
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
28.944 |
47,67 |
2.726 |
37,14 |
|
| 2025-11-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
2.275 |
-50,00 |
214 |
-53,68 |
|
| 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 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
946.596 |
-4,31 |
89.157 |
-11,14 |
|
| 2025-10-15 |
13F |
Clayton Financial Group LLC
|
|
|
|
36 |
|
3 |
|
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
10.486 |
|
988 |
|
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
57 |
235,29 |
5 |
400,00 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
86.539 |
-21,89 |
8.155 |
-27,59 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20.740 |
|
1.954 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
30.073 |
31,89 |
3.181 |
32,33 |
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
5.254 |
17,99 |
495 |
9,51 |
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.625 |
1,39 |
530 |
-5,86 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 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 |
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
20.538 |
-46,09 |
2.088 |
-45,67 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.769.384 |
-9,24 |
732 |
-15,86 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
78 |
1,30 |
7 |
0,00 |
|
| 2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
33.700 |
10,49 |
3.907 |
14,95 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
5.669 |
0,00 |
576 |
0,88 |
|