2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.840 |
11,24 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
266.553 |
8,86 |
34.896 |
17,74 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2.224 |
7,86 |
266 |
-9,56 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
806 |
13,20 |
97 |
6,59 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
20.500 |
5,13 |
2.682 |
13,69 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.335 |
62,72 |
305 |
74,71 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
237.783 |
6,22 |
31.048 |
14,59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
21.561 |
30,48 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
13.759 |
166,85 |
1.642 |
166,99 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
390.975 |
1,53 |
51.155 |
9,77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
300 |
|
39 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
7.669 |
1,72 |
925 |
-4,54 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
5.388 |
10,46 |
703 |
18,95 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
7.469 |
7,11 |
893 |
-10,08 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
686.130 |
0,43 |
89.830 |
8,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
11.759 |
19,32 |
1.535 |
28,45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
698.905 |
0,27 |
91.235 |
7,91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
129.280 |
1,38 |
16.881 |
9,40 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
160.280 |
1,45 |
20.923 |
9,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
571.720 |
|
74.820 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5.831 |
234,54 |
763 |
263,33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
454.529 |
15,51 |
59.507 |
24,96 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
21.018 |
2.010,24 |
2.509 |
2.025,42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28.137 |
4,48 |
3.364 |
-12,22 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.457 |
|
296 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.110 |
|
928 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2.362 |
1,16 |
308 |
8,83 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
4.000 |
|
522 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
2.193 |
3,64 |
286 |
11,72 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-73.556 |
6,44 |
-8.780 |
-10,75 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
8.783 |
120,90 |
1.058 |
107,86 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
53.484 |
0,79 |
6.394 |
-15,32 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
128.766 |
7,84 |
16.809 |
16,05 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2.345 |
4,45 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
619.259 |
1,87 |
74.032 |
-14,41 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
32.129 |
8,33 |
3.841 |
-8,98 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
43.916 |
2,89 |
5.733 |
10,72 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1.496.970 |
4,24 |
195.862 |
12,70 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
25.726 |
7,79 |
3.368 |
16,62 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
6.945 |
40,44 |
907 |
51,25 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
26.232 |
17,01 |
3.439 |
26,68 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
560.048 |
14,59 |
73 |
23,73 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47.146 |
5,55 |
6.156 |
13,92 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
560 |
|
73 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
30.388 |
79,28 |
3.973 |
93,43 |
|
2025-04-28 |
NP |
NIOAX - Neuberger Berman International Small Cap Fund Class A
|
|
|
|
958 |
4,24 |
123 |
-12,14 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
3.625.501 |
21,96 |
473.273 |
31,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4.328 |
158,85 |
565 |
179,70 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
2.532.836 |
26,48 |
330.726 |
36,49 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.871 |
14,22 |
466 |
7,37 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.900 |
7,41 |
379 |
15,60 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
3.559 |
|
429 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.886 |
86,15 |
703 |
51,95 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
1.824 |
4,83 |
238 |
12,80 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
903.500 |
21,30 |
117.619 |
29,78 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
40.546 |
2,12 |
4.882 |
-4,78 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
113.205 |
17,10 |
14.541 |
27,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4.070.048 |
6,67 |
531.303 |
14,80 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
285.214 |
0,52 |
37.232 |
8,17 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
60.543 |
96,60 |
7.907 |
111,96 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
138.468 |
40,89 |
18.081 |
52,03 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
3.415 |
|
446 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
12.561 |
7,17 |
1.640 |
15,34 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
814 |
2,01 |
107 |
10,42 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
146.220 |
3,93 |
17.454 |
-12,85 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1.932.600 |
1,44 |
252.859 |
9,67 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
3.073 |
4,06 |
401 |
12,01 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
25.436 |
11,67 |
3.110 |
7,91 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
16.191 |
|
1.933 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
46.086 |
33,65 |
6.016 |
43,85 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
3.074 |
1,59 |
372 |
-9,49 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
379.216 |
1,39 |
49.503 |
9,11 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2.380 |
136,35 |
287 |
121,71 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
50.583 |
21,32 |
6.603 |
30,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.600 |
|
209 |
|
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
45.208 |
8,96 |
5.901 |
17,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
14.487 |
296,69 |
1.897 |
328,96 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
32.875 |
1,71 |
4.291 |
9,46 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
5.363 |
7,63 |
700 |
15,89 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
13.900 |
25,23 |
1.659 |
5,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12.732 |
13,64 |
1.534 |
6,75 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11.412 |
23,08 |
1.362 |
0,52 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
63.040 |
|
8.246 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.003.084 |
3,87 |
131 |
11,11 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
208.154 |
12,29 |
27.172 |
20,85 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7.358 |
57,46 |
961 |
69,61 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
310.298 |
24,97 |
21.682 |
-29,42 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
6.963 |
7,74 |
909 |
15,96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
10.817 |
9,15 |
1.412 |
17,47 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
44.173 |
56,39 |
5.766 |
68,30 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
272.586 |
|
36 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
303 |
26,25 |
40 |
34,48 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
320.595 |
8,50 |
41.850 |
16,77 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1.513 |
32,72 |
-198 |
43,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
489 |
16,71 |
64 |
26,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14.152 |
18,30 |
1.848 |
27,64 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
54.719 |
44,06 |
7.143 |
55,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.400 |
17,24 |
444 |
26,21 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
9.097 |
54,74 |
1.096 |
45,55 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
22.112 |
|
2.886 |
|
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
1.840 |
0,82 |
240 |
8,60 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
21.519 |
36,46 |
2.809 |
46,91 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
1.863.281 |
2,12 |
243 |
10,45 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
6.503 |
|
849 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
4.200 |
|
548 |
|
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
680.961 |
32,15 |
82.042 |
24,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
3.105 |
17,17 |
371 |
-1,86 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
84.045 |
2,88 |
10.971 |
10,72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
251.209 |
10,62 |
32.793 |
19,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1.081 |
6,50 |
129 |
-10,42 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2.090 |
23,45 |
273 |
32,68 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
738 |
|
96 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 |
|
1 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
31.781 |
4,10 |
4.156 |
14,12 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13.794 |
0,47 |
1.801 |
8,11 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
382 |
10,40 |
50 |
19,51 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6.141 |
|
802 |
|
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
247.663 |
3,16 |
32.330 |
11,02 |
|
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
|
|
|
|
12.200 |
10,91 |
1.593 |
19,68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.119 |
13,03 |
146 |
22,69 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
6.466 |
3,19 |
772 |
-13,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.218 |
0,13 |
1.334 |
7,76 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
19.158 |
6,38 |
2.308 |
-0,04 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
3.354 |
31,94 |
400 |
10,80 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
28.120 |
2,60 |
3.672 |
10,71 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
28.558 |
7,82 |
3.728 |
16,03 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
482.194 |
1,44 |
62.946 |
10,17 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4.213 |
|
503 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
600,00 |
91 |
658,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-2.146 |
-45,57 |
-281 |
-41,30 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
43.945 |
51,33 |
5.737 |
62,86 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
106.200 |
25,98 |
13.904 |
36,27 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
89.946 |
0,51 |
12 |
10,00 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
33.296 |
9,66 |
4.016 |
2,90 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
118 |
|
15 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
445 |
13,81 |
54 |
6,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
435 |
40,78 |
52 |
18,60 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3.672 |
132,85 |
442 |
118,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
361.865 |
69,82 |
47.240 |
82,84 |
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
75.400 |
30,00 |
9.865 |
40,55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
8.055 |
190,90 |
1.055 |
214,63 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
58.819 |
269,65 |
7.563 |
298,42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.467 |
12,05 |
1.497 |
20,92 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
141.755 |
0,71 |
18.526 |
8,50 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
107.504 |
8,89 |
14.034 |
17,19 |
|