2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-158 |
|
-12 |
|
|
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 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.369 |
4,27 |
175 |
-11,17 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8.868 |
2,63 |
650 |
-2,11 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
379 |
7,98 |
28 |
0,00 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
163.867 |
2,99 |
12.011 |
-1,89 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3.487 |
2,62 |
256 |
-2,30 |
|
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 |
|
2025-08-26 |
NP |
WOOD - iShares Global Timber & Forestry ETF
|
|
|
|
131.126 |
17,36 |
9.616 |
12,05 |
|
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 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3.012.902 |
3,92 |
220.847 |
-0,99 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
6.998 |
28,71 |
518 |
9,98 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
410.701 |
19,74 |
29.894 |
14,19 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
31 |
244,44 |
2 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
168.456 |
33,06 |
12.328 |
26,81 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1.136 |
153,57 |
83 |
144,12 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.080 |
4,27 |
376 |
-11,14 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
13.148 |
8,82 |
972 |
-7,61 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
2.817 |
|
207 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
53.657 |
20,96 |
3.931 |
17,20 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
907.620 |
407,65 |
66.599 |
385,03 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
4.009 |
9,15 |
294 |
3,90 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
10.389 |
|
769 |
|
|
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 |
|
2025-07-07 |
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 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
26.300 |
260,27 |
1.928 |
243,49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.606.896 |
8,87 |
191 |
3,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
18.276 |
936,64 |
1 |
|
|
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 |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
133.264 |
81,99 |
9.867 |
55,39 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
259.303 |
1.075,23 |
11.829 |
595,76 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
231.845 |
51,44 |
16.994 |
44,29 |
|
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 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22.676 |
4,29 |
1.678 |
-11,08 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
196.025 |
21,55 |
14.369 |
15,80 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.923 |
4,17 |
0 |
|
|
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 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.090 |
346,58 |
153 |
325,00 |
|
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 |
|
2025-08-26 |
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 |
|
2025-08-12 |
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 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
23 |
360,00 |
2 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4.661 |
0,52 |
342 |
-4,21 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
132.125 |
1,83 |
10 |
0,00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1.118.854 |
2,38 |
81.883 |
-2,43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1.687 |
2,30 |
124 |
-2,38 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
30.339 |
2,74 |
2.246 |
-12,27 |
|
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 |
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 |
|
2025-07-14 |
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 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
34.495 |
13,22 |
2.541 |
5,00 |
|
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 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
182 |
|
13 |
|
|
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 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
74.482 |
|
5.460 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
63.151 |
1,69 |
4.622 |
-3,10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47.597 |
4,16 |
3.524 |
-11,03 |
|
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 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
86.989 |
188,64 |
6.428 |
188,34 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
178.884 |
2,00 |
13.092 |
-2,80 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3.674 |
27,84 |
269 |
21,72 |
|
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 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
22.207 |
15,62 |
1.641 |
-1,86 |
|
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 |
|
2025-08-14 |
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 |
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 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
13.065 |
0,45 |
962 |
-6,87 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7.722 |
3,48 |
566 |
-1,40 |
|
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 |
|
|
2025-08-14 |
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 |
Macquarie Group Ltd
|
|
|
|
21.248 |
5,97 |
2.004 |
-4,94 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
10,71 |
2 |
0,00 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
11.373 |
3,63 |
844 |
-0,24 |
|
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 |
|
2025-08-08 |
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 |
|
2025-07-11 |
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 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
632 |
41,70 |
47 |
31,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
26.800 |
75,16 |
1.964 |
66,86 |
|
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 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
18.329 |
9,38 |
1.344 |
4,19 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
4.066 |
60,27 |
298 |
52,82 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
790.000 |
14,49 |
57.907 |
9,08 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
368 |
39,92 |
0 |
|
|
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 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28.200 |
75,16 |
2.069 |
67,39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31.763 |
14,03 |
2.327 |
8,64 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2.530 |
2,06 |
186 |
-2,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
67.351 |
230,95 |
4.942 |
216,19 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
5.787 |
|
428 |
|
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
11.262 |
14,98 |
833 |
-2,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
22.051 |
20,15 |
1.668 |
18,48 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.045.193 |
0,68 |
77.385 |
-14,03 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17.149 |
25,78 |
1.694 |
15,56 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 |
70,59 |
2 |
100,00 |
|
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 |
|
2025-08-14 |
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 |
|
2025-08-13 |
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 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
557.675 |
0,15 |
41.257 |
-14,62 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
10.846 |
25,97 |
799 |
16,81 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
14.760 |
1,44 |
1.082 |
-3,13 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
29 |
123,08 |
2 |
100,00 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3.435 |
0,15 |
248 |
-0,80 |
|
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 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
11.823 |
0,54 |
867 |
-3,99 |
|
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 |
Susquehanna Advisors Group, Inc.
|
|
|
|
10.933 |
|
801 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
7.941 |
13,22 |
585 |
5,03 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
17.250 |
7,48 |
1.264 |
2,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
936 |
30,91 |
69 |
25,93 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
11.152 |
39,33 |
826 |
19,05 |
|
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 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
263.099 |
0,38 |
19.256 |
-4,34 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13.800 |
163,81 |
1.012 |
151,49 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
13.827 |
|
1.013 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
27 |
|
2 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6.070.327 |
25,81 |
445.150 |
20,11 |
|
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 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2.925 |
|
203 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.855 |
13,55 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
181.375 |
10,73 |
13.253 |
4,89 |
|
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 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
11.995 |
12,19 |
883 |
3,76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
700 |
|
51 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7.800 |
8,95 |
571 |
3,83 |
|
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 |
|
2025-08-08 |
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 |
|
|
2025-04-23 |
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 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
24.786 |
4,31 |
1.835 |
-10,92 |
|