| 2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
47 |
0,00 |
3 |
0,00 |
|
| 2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-158 |
|
-12 |
|
|
| 2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.369 |
4,27 |
175 |
-11,17 |
|
| 2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
2.806 |
-99,53 |
0 |
-100,00 |
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
379 |
7,98 |
28 |
0,00 |
|
| 2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.487 |
2,62 |
256 |
-2,30 |
|
| 2025-08-26 |
NP |
WOOD - iShares Global Timber & Forestry ETF
|
|
|
|
131.126 |
17,36 |
9.616 |
12,05 |
|
| 2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
2.561 |
-8,96 |
197 |
-18,93 |
|
| 2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
10.000 |
0,00 |
733 |
-4,68 |
|
| 2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
410.701 |
19,74 |
29.894 |
14,19 |
|
| 2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
3.565 |
-12,30 |
261 |
-16,35 |
|
| 2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
31 |
244,44 |
2 |
|
|
| 2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.080 |
4,27 |
376 |
-11,14 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
49.726 |
0,00 |
3.682 |
-14,61 |
|
| 2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
907.620 |
407,65 |
66.599 |
385,03 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
342.060 |
-36,86 |
25.073 |
-39,85 |
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
4.009 |
9,15 |
294 |
3,90 |
|
| 2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
4.985 |
-9,87 |
365 |
-14,12 |
|
| 2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
9.946 |
-78,09 |
736 |
-81,30 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
10.389 |
|
769 |
|
|
| 2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
25.472 |
5,54 |
1.868 |
0,76 |
|
| 2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.613 |
422,77 |
485 |
398,97 |
|
| 2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
737 |
21,82 |
57 |
7,69 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
9.829 |
-39,56 |
719 |
-42,39 |
|
| 2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
11.700 |
-39,38 |
858 |
-42,25 |
|
| 2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
26.300 |
260,27 |
1.928 |
243,49 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
7.054 |
-5,96 |
517 |
-10,24 |
|
| 2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
7.052 |
-7,48 |
516 |
-11,79 |
|
| 2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
16.615 |
22,96 |
1.213 |
16,75 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-116 |
|
-9 |
|
|
| 2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
37 |
-98,98 |
3 |
-99,25 |
|
| 2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
46.185 |
-83,99 |
3.385 |
-84,74 |
|
| 2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
259.303 |
1.075,23 |
11.829 |
595,76 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
29.648 |
8,94 |
2.174 |
4,02 |
|
| 2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
39.449 |
17,30 |
2.892 |
11,75 |
|
| 2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.300 |
4,70 |
244 |
-10,62 |
|
| 2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6.820 |
-46,73 |
500 |
-49,14 |
|
| 2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
50.800 |
-7,13 |
3.725 |
-11,33 |
|
| 2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22.676 |
4,29 |
1.678 |
-11,08 |
|
| 2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3.438 |
-42,14 |
252 |
-44,86 |
|
| 2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.923 |
4,17 |
0 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
361 |
-11,74 |
26 |
-16,13 |
|
| 2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.090 |
346,58 |
153 |
325,00 |
|
| 2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
15.324 |
24,87 |
1.123 |
18,96 |
|
| 2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
250 |
1.150,00 |
18 |
1.700,00 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27.000 |
172,73 |
1.979 |
160,05 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
34.992 |
10,44 |
2.565 |
5,21 |
|
| 2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
153 |
0,00 |
11 |
0,00 |
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
968 |
0,00 |
71 |
-5,41 |
|
| 2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
23 |
360,00 |
2 |
|
|
| 2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37.332 |
0,00 |
2.740 |
-4,43 |
|
| 2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1.342 |
0,00 |
98 |
-4,85 |
|
| 2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1.118.854 |
2,38 |
81.883 |
-2,43 |
|
| 2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
84.128 |
-43,37 |
6.167 |
-46,05 |
|
| 2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.687 |
2,30 |
124 |
-2,38 |
|
| 2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
13.039 |
0,00 |
954 |
-4,70 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1.249 |
-64,61 |
92 |
-66,42 |
|
| 2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.642.398 |
15,25 |
120.388 |
9,80 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5.299 |
12,67 |
390 |
4,29 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
3.452 |
0,00 |
253 |
-4,53 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
19.314 |
0,00 |
1.429 |
-14,80 |
|
| 2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.565 |
-43,29 |
848 |
-45,91 |
|
| 2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
14.881 |
0,68 |
1.088 |
-0,37 |
|
| 2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
| 2025-08-08 |
13F |
Creative Planning
|
|
|
|
7.535 |
90,33 |
552 |
81,58 |
|
| 2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
40.657 |
8,64 |
3.010 |
-7,21 |
|
| 2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1.171 |
-84,79 |
93 |
-87,70 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
256.977 |
-2,85 |
18.836 |
-7,45 |
|
| 2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
34.495 |
13,22 |
2.541 |
5,00 |
|
| 2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
21.611 |
-2,17 |
1.582 |
-6,78 |
|
| 2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
4.448 |
0,00 |
326 |
-4,40 |
|
| 2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
182 |
|
13 |
|
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
1.556 |
-82,33 |
115 |
-82,36 |
|
| 2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
74.482 |
|
5.460 |
|
|
| 2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
63.151 |
1,69 |
4.622 |
-3,10 |
|
| 2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
67.535 |
-1,90 |
4.950 |
-6,53 |
|
| 2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
19.407 |
0,00 |
1.436 |
-14,79 |
|
| 2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
1.927 |
-9,53 |
143 |
-22,83 |
|
| 2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47.597 |
4,16 |
3.524 |
-11,03 |
|
| 2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
23.080 |
43,06 |
1.693 |
36,56 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
24.900 |
15,28 |
1.844 |
-1,55 |
|
| 2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
6.500 |
0,00 |
1 |
|
|
| 2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
86.989 |
188,64 |
6.428 |
188,34 |
|
| 2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3.018 |
-13,57 |
221 |
-17,91 |
|
| 2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
178.884 |
2,00 |
13.092 |
-2,80 |
|
| 2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
15.155 |
-26,43 |
1.111 |
-29,77 |
|
| 2025-08-13 |
13F |
Natixis
|
|
|
|
5.534 |
-3,76 |
406 |
-7,53 |
|
| 2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
174.318 |
-16,14 |
12.906 |
-28,39 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
399 |
0,00 |
31 |
-11,76 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
400 |
-33,33 |
29 |
-36,96 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
200 |
|
15 |
|
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.275.228 |
8,53 |
166.954 |
3,67 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
584 |
2,64 |
43 |
-2,33 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6.421 |
|
471 |
|
|
| 2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
930 |
300,86 |
69 |
300,00 |
|
| 2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
195 |
-52,44 |
14 |
-54,84 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
42.900 |
316,50 |
3.145 |
296,97 |
|
| 2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
31.979 |
56,64 |
2.344 |
49,30 |
|
| 2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.765 |
3,88 |
789 |
-1,00 |
|
| 2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
23.900 |
0,00 |
1.752 |
-4,52 |
|
| 2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
17.500 |
|
1.283 |
|
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
28.084 |
131,62 |
2.055 |
120,73 |
|
| 2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2.473 |
0,00 |
0 |
|
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
13.065 |
0,45 |
962 |
-6,87 |
|
| 2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
2.901 |
0,00 |
215 |
-14,74 |
|
| 2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
31.918 |
0,00 |
2.359 |
-15,09 |
|
| 2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
70 |
-25,53 |
5 |
-37,50 |
|
| 2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
1.591 |
|
117 |
|
|
| 2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
144.195 |
6,43 |
10.603 |
-1,93 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
71 |
91,89 |
5 |
150,00 |
|
| 2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
71.588 |
|
5.248 |
|
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
66 |
|
5 |
|
|
| 2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
184 |
0,00 |
14 |
-13,33 |
|
| 2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
98 |
0,00 |
7 |
0,00 |
|
| 2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.899 |
-0,18 |
286 |
-5,00 |
|
| 2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
35.900 |
-5,83 |
2.631 |
-10,30 |
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39.625 |
-32,63 |
2.901 |
-35,71 |
|
| 2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6.603 |
-28,89 |
483 |
-32,26 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
483.221 |
-25,66 |
35.436 |
-29,02 |
|
| 2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
17.357 |
-8,46 |
1.283 |
-22,26 |
|
| 2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18.833 |
-23,41 |
1.380 |
-27,02 |
|
| 2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
10,71 |
2 |
0,00 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-101 |
|
-7 |
|
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
90.583 |
14,08 |
6.673 |
5,77 |
|
| 2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
4.354 |
|
311 |
|
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
97.363 |
14,70 |
7.140 |
9,51 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
57.586 |
2,86 |
4.214 |
-1,98 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
301.315 |
30,51 |
22.086 |
24,34 |
|
| 2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
34.642 |
6,98 |
2.542 |
2,17 |
|
| 2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
801 |
-19,82 |
59 |
-31,40 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
823 |
-64,42 |
60 |
-66,10 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
632 |
41,70 |
47 |
31,43 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2.945 |
-8,99 |
216 |
-13,31 |
|
| 2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.000 |
0,00 |
366 |
-4,69 |
|
| 2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
18.329 |
9,38 |
1.344 |
4,19 |
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
79.818 |
-1,27 |
5.852 |
-5,78 |
|
| 2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
3.117 |
0,00 |
239 |
-11,48 |
|
| 2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
386.777 |
-2,11 |
28.351 |
-6,74 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
368 |
39,92 |
0 |
|
|
| 2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28.200 |
75,16 |
2.069 |
67,39 |
|
| 2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
166.142 |
-5,92 |
12 |
-7,69 |
|
| 2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
16.188 |
0,00 |
1.199 |
-14,61 |
|
| 2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
293.699 |
-24,05 |
21.503 |
-27,63 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
323 |
-49,05 |
24 |
-52,08 |
|
| 2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
314.800 |
-1,86 |
23.038 |
-6,48 |
|
| 2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
5.787 |
|
428 |
|
|
| 2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
128 |
-24,26 |
9 |
-25,00 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.045.193 |
0,68 |
77.385 |
-14,03 |
|
| 2025-03-27 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
780 |
-9,09 |
68 |
-12,99 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3.705 |
-11,83 |
272 |
-16,10 |
|
| 2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
1.899 |
355,40 |
140 |
288,89 |
|
| 2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
39.649 |
23,07 |
2.906 |
17,27 |
|
| 2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
12.820 |
-3,96 |
940 |
-8,57 |
|
| 2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
557.675 |
0,15 |
41.257 |
-14,62 |
|
| 2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
8.451 |
0,00 |
626 |
-14,62 |
|
| 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
|
|
|
|
14.400 |
-5,88 |
1.054 |
-10,31 |
|
| 2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2.152.085 |
-25,18 |
157.817 |
-28,57 |
|
| 2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
166 |
-17,00 |
14 |
-17,65 |
|
| 2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
120.378 |
-0,47 |
8.834 |
-4,94 |
|
| 2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
59.569 |
-0,28 |
4.366 |
-5,00 |
|
| 2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
3.142 |
-1,72 |
230 |
-6,53 |
|
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
14.760 |
1,44 |
1.082 |
-3,13 |
|
| 2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
28.076 |
-7,54 |
2.057 |
-11,75 |
|
| 2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3.439 |
-76,26 |
252 |
-77,36 |
|
| 2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.435 |
0,15 |
248 |
-0,80 |
|
| 2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
99.125 |
-4,57 |
7.339 |
-18,51 |
|
| 2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
660 |
1,23 |
49 |
-14,29 |
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
50.143 |
1.520,65 |
3.675 |
1.450,63 |
|
| 2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
186.500 |
0,00 |
13.808 |
-14,61 |
|
| 2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10.290 |
|
754 |
|
|
| 2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
31.786 |
0,88 |
2.352 |
-14,01 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4.012 |
9,41 |
294 |
4,26 |
|
| 2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
17.250 |
7,48 |
1.264 |
2,43 |
|
| 2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
26.218 |
-6,11 |
1.921 |
-9,94 |
|
| 2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
100.700 |
-9,28 |
7.385 |
-13,38 |
|
| 2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
936 |
30,91 |
69 |
25,93 |
|
| 2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
173 |
-1,70 |
13 |
-7,69 |
|
| 2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
34.466 |
-0,72 |
3 |
0,00 |
|
| 2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
19.427 |
1,25 |
1.424 |
-3,59 |
|
| 2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.728 |
|
713 |
|
|
| 2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
18.233 |
-2,74 |
1.337 |
-7,09 |
|
| 2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
13.827 |
|
1.013 |
|
|
| 2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
17.681 |
-7,24 |
1.297 |
-11,48 |
|
| 2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
27.688 |
0,00 |
2.026 |
-4,70 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6.070.327 |
25,81 |
445.150 |
20,11 |
|
| 2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
5.779 |
4,35 |
428 |
-11,04 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
195.407 |
11,51 |
14.323 |
6,24 |
|
| 2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0,00 |
7 |
-12,50 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1.568 |
-86,52 |
115 |
-87,23 |
|
| 2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.855 |
13,55 |
0 |
|
|
| 2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
224 |
-6,67 |
16 |
-11,11 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
237.952 |
-7,56 |
17.618 |
-21,07 |
|
| 2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
48.032 |
312,79 |
3.522 |
293,85 |
|
| 2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
11.688 |
18,65 |
865 |
1,29 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.200 |
0,00 |
235 |
-4,88 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
11.995 |
12,19 |
883 |
3,76 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.007 |
0,00 |
147 |
-4,55 |
|
| 2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
12.833 |
-95,48 |
986 |
-96,00 |
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
700 |
|
51 |
|
|
| 2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
421.650 |
-5,21 |
30.940 |
-9,46 |
|
| 2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
16.245 |
-5,28 |
1.191 |
-9,78 |
|
| 2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
68.389 |
149,33 |
5.018 |
138,16 |
|
| 2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
38.940 |
17,80 |
2.854 |
12,23 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
10.132 |
7,32 |
750 |
-8,31 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
4.334 |
|
321 |
|
|
| 2025-08-13 |
13F |
Amundi
|
|
|
|
240.800 |
-0,30 |
18.623 |
3,72 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
7.496 |
-2,57 |
549 |
-7,11 |
|
| 2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
334 |
-8,24 |
24 |
-14,29 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8.825 |
-428,31 |
-647 |
-378,88 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4.400 |
-10,20 |
323 |
-14,59 |
|
| 2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
15.943 |
9,19 |
1.178 |
-7,24 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7.933 |
|
581 |
|
|
| 2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
3.924 |
-84,61 |
288 |
-85,33 |
|
| 2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8.868 |
2,63 |
650 |
-2,11 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1.533 |
-60,83 |
112 |
-62,79 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-16.170 |
-409,47 |
-1.186 |
-362,17 |
|
| 2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
163.867 |
2,99 |
12.011 |
-1,89 |
|
| 2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
206 |
-90,89 |
16 |
-92,79 |
|
| 2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10.497 |
-88,65 |
770 |
-89,19 |
|
| 2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
208 |
-61,19 |
16 |
-69,23 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-175 |
|
-13 |
|
|
| 2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
21.884 |
75,54 |
1.604 |
67,26 |
|
| 2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
11.473 |
-92,40 |
849 |
-92,41 |
|
| 2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
747 |
-2,23 |
55 |
-6,90 |
|
| 2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.900 |
-64,22 |
286 |
-65,99 |
|
| 2025-05-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
304.838 |
5,61 |
22.345 |
0,62 |
|
| 2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
74 |
60,87 |
5 |
66,67 |
|
| 2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
|
1 |
|
|
| 2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.012.902 |
3,92 |
220.847 |
-0,99 |
|
| 2025-08-18 |
13F |
Impala Asset Management LLC
|
|
|
|
113.900 |
0,00 |
8.750 |
0,00 |
|
| 2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
6.998 |
28,71 |
518 |
9,98 |
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-27 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
391 |
0,00 |
29 |
-6,67 |
|
| 2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
150.298 |
-1,46 |
10.999 |
-6,10 |
|
| 2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
168.456 |
33,06 |
12.328 |
26,81 |
|
| 2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
201.147 |
-2,56 |
14.800 |
-9,84 |
|
| 2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.136 |
153,57 |
83 |
144,12 |
|
| 2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
13.148 |
8,82 |
972 |
-7,61 |
|
| 2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
328.177 |
0,00 |
24.066 |
-4,53 |
|
| 2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
872.424 |
-0,39 |
63.952 |
-5,09 |
|
| 2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
12.393 |
-91,75 |
952 |
-92,69 |
|
| 2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
2.817 |
|
207 |
|
|
| 2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 |
-33,33 |
0 |
|
|
| 2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
53.657 |
20,96 |
3.931 |
17,20 |
|
| 2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
50 |
-84,94 |
4 |
-89,29 |
|
| 2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2.100 |
0,00 |
154 |
-4,97 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
77.400 |
-5,61 |
5.676 |
-9,89 |
|
| 2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.032 |
-20,68 |
446 |
-32,32 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
30 |
-9,09 |
2 |
0,00 |
|
| 2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4.586 |
0,00 |
364 |
-19,11 |
|
| 2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
14.933 |
-76,72 |
1.099 |
-78,47 |
|
| 2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
27.759 |
-1,46 |
2.035 |
-6,01 |
|
| 2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
55.612 |
-20,71 |
4.114 |
-32,40 |
|
| 2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.675 |
-27,46 |
269 |
-31,11 |
|
| 2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
335 |
544,23 |
25 |
700,00 |
|
| 2025-08-07 |
13F |
Aviva Plc
|
|
|
|
37.803 |
6,33 |
2.772 |
1,43 |
|
| 2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.606.896 |
8,87 |
191 |
3,80 |
|
| 2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
22.673 |
0,00 |
1.679 |
-14,61 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.407 |
-97,55 |
104 |
-93,48 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
18.276 |
936,64 |
1 |
|
|
| 2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
121 |
0,00 |
9 |
-20,00 |
|
| 2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
133.264 |
81,99 |
9.867 |
55,39 |
|
| 2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
-30,00 |
1 |
0,00 |
|
| 2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
231.845 |
51,44 |
16.994 |
44,29 |
|
| 2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1.500 |
-9,69 |
111 |
-23,61 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
172.650 |
-6,26 |
12.655 |
-10,69 |
|
| 2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
2.690 |
0,00 |
197 |
-4,37 |
|
| 2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4.617 |
0,00 |
338 |
-4,80 |
|
| 2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
196.025 |
21,55 |
14.369 |
15,80 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
50 |
-63,24 |
4 |
-70,00 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
264.982 |
19,09 |
19.423 |
13,47 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
114.850 |
2,15 |
8.419 |
-2,68 |
|
| 2025-08-13 |
13F |
Norges Bank
|
|
|
|
775.013 |
|
56.870 |
|
|
| 2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3.975 |
21,82 |
291 |
15,94 |
|
| 2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
10.811 |
0,79 |
800 |
-13,89 |
|
| 2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.382 |
-7,34 |
248 |
-11,79 |
|
| 2025-05-28 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
213 |
-17,44 |
16 |
-27,27 |
|
| 2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
164.138 |
5,67 |
11.990 |
0,43 |
|
| 2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
72.122 |
0,78 |
5.340 |
-13,94 |
|
| 2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4.661 |
0,52 |
342 |
-4,21 |
|
| 2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
19.900 |
0,00 |
1 |
0,00 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3.108 |
0,00 |
228 |
-4,62 |
|
| 2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
132.125 |
1,83 |
10 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2.306 |
-53,25 |
169 |
-55,41 |
|
| 2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
14.021 |
-16,04 |
1.038 |
-28,27 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1.155 |
-63,34 |
85 |
-65,29 |
|
| 2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
30.339 |
2,74 |
2.246 |
-12,27 |
|
| 2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
150 |
0,00 |
11 |
-9,09 |
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5.849 |
-3,34 |
429 |
-7,96 |
|
| 2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
10.749 |
-2,61 |
1.073 |
-11,98 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-145 |
-333,87 |
-11 |
-350,00 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.422 |
0,00 |
105 |
-7,14 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
5.190 |
-16,55 |
381 |
-20,34 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
14.539 |
-5,48 |
1.066 |
-9,74 |
|
| 2025-08-13 |
13F |
Robotti Robert
|
|
|
|
295.288 |
-0,56 |
21.416 |
-6,27 |
|
| 2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
13.504 |
12,53 |
990 |
7,15 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
25 |
|
2 |
|
|
| 2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
25.106 |
39,05 |
1.850 |
28,94 |
|
| 2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3.492 |
-5,42 |
256 |
-10,21 |
|
| 2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
70 |
250,00 |
5 |
400,00 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
42.400 |
50,89 |
3.109 |
44,07 |
|
| 2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
1.812 |
-4,03 |
134 |
-17,79 |
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
709 |
0,00 |
52 |
-5,56 |
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
286.257 |
7,35 |
20.983 |
2,27 |
|
| 2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
398 |
265,14 |
29 |
262,50 |
|
| 2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3.750 |
0,00 |
277 |
-14,77 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1.289.920 |
-12,71 |
94.592 |
-16,68 |
|
| 2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
231.999 |
0,00 |
17.013 |
-4,53 |
|
| 2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.569 |
-41,95 |
482 |
-44,71 |
|
| 2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.674 |
27,84 |
269 |
21,72 |
|
| 2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
442.986 |
-19,28 |
44.237 |
-27,07 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
371 |
-1,07 |
27 |
-6,90 |
|
| 2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
40.174 |
0,00 |
2.974 |
-14,61 |
|
| 2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
22.207 |
15,62 |
1.641 |
-1,86 |
|
| 2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
314 |
-3,98 |
23 |
-8,00 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1.374 |
|
0 |
|
|
| 2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
70.309 |
4,64 |
5.180 |
-2,98 |
|
| 2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
277.299 |
-8,74 |
20.299 |
-13,02 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.117 |
-10,30 |
157 |
-23,53 |
|
| 2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2.883 |
-52,38 |
222 |
-57,74 |
|
| 2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
65 |
0,00 |
5 |
-20,00 |
|
| 2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12.980 |
-0,14 |
950 |
-4,91 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.722 |
3,48 |
566 |
-1,40 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
45.103 |
-2,32 |
3.307 |
-6,74 |
|
| 2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.030 |
159,84 |
735 |
148,31 |
|
| 2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
53.165 |
42,65 |
3.899 |
36,20 |
|
| 2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1.125 |
-0,27 |
82 |
-4,65 |
|
| 2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
70.702 |
-0,82 |
5.209 |
-8,05 |
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
21.248 |
5,97 |
2.004 |
-4,94 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
24.293 |
0,00 |
1.799 |
-14,62 |
|
| 2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
11.373 |
3,63 |
844 |
-0,24 |
|
| 2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
160.710 |
-8,55 |
11.876 |
-22,33 |
|
| 2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
102 |
0,00 |
7 |
0,00 |
|
| 2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
54.798 |
-7,59 |
4.209 |
-18,08 |
|
| 2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2.765 |
0,00 |
202 |
-4,72 |
|
| 2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
143.176 |
-0,81 |
10.495 |
-5,50 |
|
| 2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
11.119 |
41,70 |
814 |
35,05 |
|
| 2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
|
2 |
|
|
| 2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
18.079 |
7,90 |
1.339 |
-7,85 |
|
| 2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
8.666 |
0,00 |
635 |
-4,65 |
|
| 2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
62 |
|
5 |
|
|
| 2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17.227 |
4,28 |
1.274 |
-11,10 |
|
| 2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
26.800 |
75,16 |
1.964 |
66,86 |
|
| 2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
3.620 |
0,00 |
265 |
-4,68 |
|
| 2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
195.569 |
-0,61 |
14.480 |
-15,13 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
441 |
24,58 |
32 |
18,52 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3.817 |
5,76 |
281 |
-1,75 |
|
| 2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1.539 |
-23,01 |
114 |
-34,68 |
|
| 2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
269.683 |
0,00 |
19.789 |
-4,48 |
|
| 2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
4.066 |
60,27 |
298 |
52,82 |
|
| 2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
59 |
0,00 |
4 |
0,00 |
|
| 2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.071 |
0,00 |
79 |
-15,05 |
|
| 2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
790.000 |
14,49 |
57.907 |
9,08 |
|
| 2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
38.676 |
926,71 |
2.861 |
777,61 |
|
| 2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
100.805 |
21,82 |
7 |
16,67 |
|
| 2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3.140 |
-23,38 |
232 |
-34,65 |
|
| 2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31.763 |
14,03 |
2.327 |
8,64 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.699 |
-0,40 |
271 |
-4,91 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2.530 |
2,06 |
186 |
-2,63 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4.223 |
-64,14 |
310 |
-65,89 |
|
| 2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
41.066 |
-13,68 |
3.006 |
-17,87 |
|
| 2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
200 |
0,00 |
15 |
-6,67 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
221 |
-6,36 |
16 |
-11,11 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
67.351 |
230,95 |
4.942 |
216,19 |
|
| 2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-05-22 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
10.916 |
-21,75 |
838 |
-30,63 |
|
| 2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
11.262 |
14,98 |
833 |
-2,00 |
|
| 2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
95.491 |
-19,88 |
7.347 |
-28,77 |
|
| 2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
22.051 |
20,15 |
1.668 |
18,48 |
|
| 2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.025.745 |
-2,98 |
75.068 |
-7,54 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10.206 |
-13,35 |
747 |
-17,48 |
|
| 2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17.149 |
25,78 |
1.694 |
15,56 |
|
| 2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 |
70,59 |
2 |
100,00 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8.494 |
-4,50 |
625 |
-11,74 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.367 |
0,00 |
101 |
-14,41 |
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
26.000 |
|
1.908 |
|
|
| 2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
43.420 |
1,20 |
3.187 |
-3,34 |
|
| 2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
55.296 |
-22,79 |
4.054 |
-26,35 |
|
| 2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
23.919 |
2,14 |
1.753 |
-2,67 |
|
| 2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
50.902 |
951,69 |
3.766 |
798,57 |
|
| 2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1.650 |
-86,40 |
121 |
-87,14 |
|
| 2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
10.846 |
25,97 |
799 |
16,81 |
|
| 2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
7.823 |
0,00 |
579 |
-14,75 |
|
| 2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
1.447 |
-3,60 |
111 |
-14,62 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
5.691 |
-0,07 |
417 |
-4,79 |
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
51.609 |
-8,53 |
3.783 |
-12,86 |
|
| 2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1.871 |
0,00 |
137 |
-4,20 |
|
| 2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
315 |
-89,55 |
25 |
-91,55 |
|
| 2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4.700 |
0,00 |
343 |
-4,99 |
|
| 2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
29 |
123,08 |
2 |
100,00 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
11.823 |
0,54 |
867 |
-3,99 |
|
| 2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
10.933 |
|
801 |
|
|
| 2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
7.941 |
13,22 |
585 |
5,03 |
|
| 2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.993 |
0,00 |
0 |
|
|
| 2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
21.317 |
-15,45 |
1.563 |
-19,36 |
|
| 2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
11.152 |
39,33 |
826 |
19,05 |
|
| 2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
263.099 |
0,38 |
19.256 |
-4,34 |
|
| 2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
28.900 |
-1,37 |
2.119 |
-5,82 |
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13.800 |
163,81 |
1.012 |
151,49 |
|
| 2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
3.590 |
0,00 |
263 |
-4,73 |
|
| 2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
27 |
|
2 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
120 |
0,00 |
9 |
-11,11 |
|
| 2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.925 |
|
203 |
|
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
160 |
-71,93 |
12 |
-73,17 |
|
| 2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
181.375 |
10,73 |
13.253 |
4,89 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7.637 |
-13,18 |
560 |
-17,04 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
49.096 |
-15,81 |
3.593 |
-19,76 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1.006 |
0,00 |
74 |
-5,19 |
|
| 2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
59.655 |
-29,30 |
4.366 |
-32,63 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
909 |
0,00 |
67 |
-8,33 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.027 |
0,00 |
76 |
-14,61 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
40.546 |
-18,28 |
2.973 |
-21,97 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
37.622 |
-6,11 |
2.759 |
-10,37 |
|
| 2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.800 |
8,95 |
571 |
3,83 |
|
| 2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
9.498 |
-5,94 |
703 |
-19,66 |
|
| 2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12.172 |
23,81 |
892 |
17,99 |
|
| 2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
54.413 |
201,88 |
5.434 |
172,74 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
3.962 |
-60,20 |
291 |
-62,04 |
|
| 2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
28.434 |
|
2.895 |
|
|
| 2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
365 |
|
27 |
|
|
| 2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20 |
|
1 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.508 |
10,72 |
111 |
5,77 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
133.078 |
-2,49 |
9.785 |
-10,16 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
24.786 |
4,31 |
1.835 |
-10,92 |
|
| 2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
65.449 |
-1,51 |
4.790 |
-6,15 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.572 |
0,00 |
116 |
-7,26 |
|
| 2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.908 |
-3,39 |
0 |
|
|