CLS / Celestica Inc. - Institutionelt ejerskab - Sælgere

Celestica Inc.
US ˙ NYSE

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Symmetry Investments LP 12.400 -59,61 1.936 -20,01
2025-08-14 13F Gotham Asset Management, LLC 10.000 -71,59 1.561 -43,71
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0 -100,00
2025-08-11 13F Covestor Ltd 900 -24,24 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 58 -97,43 9 -94,94
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 52.719 -6,39 8.237 85,41
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 366 -22,13 31 -46,55
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100,00 0
2025-05-15 13F Atom Investors LP 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 660 -6,52 103 58,46
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.548 -54,81 398 -10,36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 39.073 -73,93 6.105 -48,37
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 0 -100,00 0 -100,00
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.021 -14,64 3.348 -8,00
2025-08-12 13F Dimensional Fund Advisors Lp 1.130.755 -10,16 176.514 77,93
2025-08-11 13F Banque Cantonale Vaudoise 1.077 -2,71 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 337 -54,77 27 -31,58
2025-08-13 13F EverSource Wealth Advisors, LLC 497 -11,57 78 75,00
2025-08-14 13F Clark Capital Management Group, Inc. 614.225 -0,23 95.887 97,63
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 8.941 -5,05 763 -34,34
2025-08-19 13F National Asset Management, Inc. 11.319 -30,77 1.767 17,10
2025-08-14 13F Mml Investors Services, Llc 32.070 -44,10 5 25,00
2025-07-28 NP VCSTX - Science & Technology Fund 0 -100,00 0 -100,00
2025-08-12 13F Hillsdale Investment Management Inc. 110.990 -6,44 17.354 85,40
2025-08-14 13F Holocene Advisors, LP 119.148 -70,34 18.600 -41,24
2025-07-16 13F Kathmere Capital Management, LLC 6.190 -28,72 966 41,23
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-08-04 13F Leeward Financial Partners, LLC 1.579 -38,56 246 21,78
2025-08-13 13F Causeway Capital Management Llc 124.587 -14,76 19.426 68,53
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100,00 0
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 155.830 -31,89 19.240 22,95
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371.367 -7,29 31.687 -35,92
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.351 -8,45 10.357 -36,72
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 2.673 -51,66 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 305.634 -2,65 26.078 -32,72
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 422.537 -9,43 66.025 79,38
2025-07-21 13F 111 Capital 0 -100,00 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.740 -58,63 5.162 -55,41
2025-08-14 13F Lazard Asset Management Llc 454 -47,64 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 992 -10,14 155 77,01
2025-07-07 13F Versant Capital Management, Inc 895 -15,88 140 67,47
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.409 -87,93 3.961 -87,93
2025-07-21 13F Hennessy Advisors Inc 0 -100,00 0
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 54.245 -31,85 8.468 34,99
2025-08-14 13F Vident Advisory, LLC 16.546 -55,18 2.583 -11,24
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 20.086 -6,03 3.136 86,16
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 195.340 -46,54 30.400 5,55
2025-08-13 13F FORA Capital, LLC 2.770 -94,95 432 -90,00
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 1.075 -6,52 168 85,56
2025-08-14 13F Royal London Asset Management Ltd 5.233 -17,59 817 63,20
2025-08-06 13F True Wealth Design, LLC 13 -7,14 2 100,00
2025-08-14 13F Atomi Financial Group, Inc. 5.844 -0,80 912 96,55
2025-08-13 13F Level Four Advisory Services, Llc 8.044 -3,60 1.256 91,02
2025-08-08 13F Jupiter Asset Management Ltd 5.135 -70,49 801 -41,69
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 20.349 -7,67 1.736 -36,18
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 20.916 -21,02 2.413 -14,89
2025-07-28 13F Rosenberg Matthew Hamilton 0 -100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 59.505 -7,62 9 80,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-13 13F Atika Capital Management LLC Call 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100,00 0 -100,00
2025-08-14 13F Whale Rock Capital Management LLC 4.639.115 -32,44 724.212 33,83
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100,00 0 -100,00
2025-05-15 13F Stonehaven Wealth & Tax Solutions, Llc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 157.400 -4,37 24.572 89,42
2025-08-14 13F CIBC World Markets Inc. Call 0 -100,00 0
2025-08-14 13F Toronto Dominion Bank Put 1.000 -61,54 156 -23,90
2025-08-14 13F Toronto Dominion Bank Call 100 -96,55 16 -93,42
2025-08-08 13F Andar Capital Management HK Ltd 21.000 -41,67 3.278 15,54
2025-08-14 13F Toronto Dominion Bank 50.853 -47,29 7.950 4,45
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 18.181 -64,20 1.551 -75,26
2025-08-07 13F HighPoint Advisor Group LLC 2.241 -13,64 350 55,11
2025-08-15 NP MBEQX - M International Equity Fund 523 -81,75 82 -81,88
2025-03-28 NP DFIS - Dimensional International Small Cap ETF 0 -100,00 0 -100,00
2025-03-27 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.990 -26,88 4.196 31,91
2025-08-07 13F Cypress Capital Management LLC (WY) 9.652 -3,50 1.507 91,12
2025-08-28 NP Acap Strategic Fund 0 -100,00 0 -100,00
2025-07-07 13F Wesbanco Bank Inc 17.000 -19,05 2.654 60,30
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-07-17 13F Guyasuta Investment Advisors Inc 32.488 -21,40 5.072 55,70
2025-08-06 13F Savant Capital, LLC 1.741 -42,43 272 13,87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2.222 -6,99 190 -35,71
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100,00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-08-14 13F Hood River Capital Management LLC 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 7.466 -1,91 1.166 94,49
2025-07-15 13F Fifth Third Bancorp 115 -44,44 18 6,25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.714 -36,32 424 26,19
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 448.364 -42,86 69.994 13,19
2025-08-08 13F Principal Financial Group Inc 225.060 -6,01 35.093 85,80
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.595 -6,02 12.436 86,12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.872 -21,53 1.355 -45,77
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Cascades Capital Asset Management, LLC 0 -100,00 0
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 -100,00 0 -100,00
2025-05-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-14 13F Alkeon Capital Management Llc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 20.500 -16,67 3.200 65,12
2025-08-13 13F Walleye Capital LLC 4.779 -53,73 746 -8,24
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 0 -100,00 0 -100,00
2025-07-21 13F Ascent Group, LLC 2.724 -16,65 425 65,37
2025-08-13 13F Walleye Capital LLC Put 35.000 -9,79 5.464 78,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6.418 -24,50 1.003 49,55
2025-08-14 13F Susquehanna International Group, Llp Put 512.200 -17,96 79.960 62,51
2025-08-14 13F Susquehanna International Group, Llp 76.097 -36,88 11.880 25,03
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP Put 151.300 -14,81 23.619 68,76
2025-08-12 13F Magnetar Financial LLC 2.378 -94,48 371 -89,07
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-08-08 13F Tobam 656 -32,79 0
2025-05-08 13F Castellan Group, LLC 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 4.473 -29,67 698 39,32
2025-08-13 13F Natixis 1.085 -26,04 169 46,96
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 -64,71 47 -41,03
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5.922 -67,87 467 -72,60
2025-05-08 13F Letko, Brosseau & Associates Inc 0 -100,00 0 -100,00
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-08-08 13F L & S Advisors Inc 14.627 -1,55 2.283 95,13
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1 -99,89 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 91.300 -77,48 14.265 -55,35
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100,00 0 -100,00
2025-08-14 13F Investment Management Corp of Ontario 7.052 -5,37 1.101 87,39
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 -100,00 0 -100,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 0 -100,00 0 -100,00
2025-08-14 13F PDT Partners, LLC 31.687 -45,54 4.947 7,87
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-05-09 13F Cary Street Partners Financial Llc 0 -100,00 0
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 4.536 -40,62 387 -59,00
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 93 -98,65 8 -98,81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 -61,54 78 -24,51
2025-07-29 13F Straight Path Wealth Management 2.350 -17,54 367 63,39
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 968.382 -5,57 151.174 87,05
2025-08-14 13F Mariner, LLC 17.467 -5,00 2.727 88,13
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3.347 -3,27 522 91,91
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 500 -99,71 78 -99,42
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.800 -53,29 4.015 -49,66
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.413 -71,77 377 -13,76
2025-08-14 13F Peak6 Llc Call 386.900 -6,02 60.399 86,15
2025-08-04 13F HBK Sorce Advisory LLC 4.608 -1,69 719 94,85
2025-07-23 13F Kingswood Wealth Advisors, Llc 1.729 -41,63 270 15,45
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2.162 -13,49 231 8,45
2025-05-15 13F CAPROCK Group, Inc. 35.736 -8,15 2.816 -21,58
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 6.412 -7,91 1.002 82,33
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 505.760 -28,84 79.146 41,30
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 888.554 -40,59 138.917 17,73
2025-08-12 13F Maxi Investments CY Ltd 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 168.336 -2,15 26.293 93,72
2025-04-17 13F Vista Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 608 -68,35 0
2025-08-14 13F Sora Investors Llc 33.065 -71,51 5.162 -43,56
2025-08-04 13F Atria Investments Llc 3.035 -11,52 474 75,19
2025-05-15 13F Point72 Europe (London) LLP 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 65.500 -29,27 10.225 40,13
2025-08-11 13F Sharpepoint Llc 18.318 -1,06 2.860 77,47
2025-07-30 13F Roman Butler Fullerton & Co 6.696 -4,19 1.140 97,40
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31.337 -1,72 4.896 94,67
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 86.453 -54,85 13.510 -10,51
2025-08-14 13F Bayesian Capital Management, LP 2.200 -39,84 343 19,10
2025-07-18 13F Consolidated Planning Corp 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 34.900 -87,63 5.454 -75,47
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 -92,99 36 -93,14
2025-08-13 13F Capital Analysts, Inc. 0 -100,00 0
2025-08-14 13F Ardsley Advisory Partners Lp 135.000 -27,42 21.075 43,77
2025-08-18 13F Castleark Management Llc 51.760 -26,31 8.080 45,98
2025-07-30 13F Gulf International Bank (UK) Ltd 6.727 -0,72 1
2025-05-13 13F FCG Investment Co 0 -100,00 0
2025-04-28 13F Mutual Advisors, LLC 0 -100,00 0
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 15.372 -3,49 2.402 91,16
2025-04-11 13F First Affirmative Financial Network 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 37 -87,71 6 -78,26
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.983 -38,63 937 -57,58
2025-08-14 13F Think Investments LP 148.200 -21,82 23.136 54,86
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 21.726 -34,22 2.683 18,73
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100,00 0 -100,00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.537 -5,59 9.771 86,99
2025-07-30 13F Whittier Trust Co 11.590 -0,90 1.809 96,42
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-08-14 13F Axa S.a. 74.237 -10,37 11.589 77,55
2025-08-14 13F Fmr Llc 8.888.852 -1,00 1.388.130 96,13
2025-08-05 13F GPS Wealth Strategies Group, LLC 237 -5,20 37 89,47
2025-08-13 13F Invesco Ltd. 1.298.623 -41,32 202.728 16,24
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 2.135 -78,08 333 -78,09
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 20.400 -19,84 1.741 0,06
2025-08-08 13F SBI Securities Co., Ltd. 3.963 -25,30 619 47,85
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 1.319 -58,18 206 -17,34
2025-08-14 13F Prelude Capital Management, Llc 26.803 -49,63 4.184 -0,21
2025-08-14 13F Sciencast Management LP 3.855 -84,24 602 -68,81
2025-08-14 13F Chilton Investment Co Llc 0 -100,00 0
2025-08-27 NP CHASX - Chase Growth Fund Class N 23.313 -4,22 3.639 89,73
2025-08-14 13F CIBC World Markets Inc. Put 0 -100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 34.404 -33,65 5 25,00
2025-08-07 13F Axiom International Investors Llc /de 84.340 -25,17 13.166 48,23
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 40 -99,44 3 -99,55
2025-08-14 13F Cubist Systematic Strategies, LLC Call 208.700 -24,96 32.580 48,65
2025-08-14 13F Caption Management, LLC Put 294.400 -51,40 45.959 -3,74
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 70.317 -15,42 10.977 67,54
2025-08-14 13F Caption Management, LLC Call 24.000 -83,60 3.747 -67,51
2025-08-14 13F CastleKnight Management LP 211.918 -45,97 33.083 7,03
2025-08-14 13F Jain Global LLC 31.351 -54,87 4.895 -10,59
2025-08-14 13F CastleKnight Management LP Call 130.000 -61,76 20.294 -24,26
2025-08-22 NP WUSAX - Wanger USA 47.426 -7,95 7.404 82,34
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.132 -32,81 958 33,24
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-27 NP AIVC - Amplify Global Cloud Technology ETF 0 -100,00 0 -100,00
2025-05-13 13F Gen-Wealth Partners Inc 0 -100,00 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 262.600 -17,53 40.994 63,37
2025-08-13 13F Capital Fund Management S.a. Put 144.500 -19,86 22.558 58,75
2025-07-29 13F Wcm Investment Management, Llc 893.991 -7,76 136.486 70,30
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 207.690 -31,26 17.726 -14,22
2025-08-14 13F FIL Ltd 782.952 -40,08 122.329 18,67
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 -62,38 18 13,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.621 -11,81 309 -38,93
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 4.700 -39,74 734 19,38
2025-08-26 NP NMIEX - Active M International Equity Fund 8.525 -2,53 1.332 93,18
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 162.955 -49,40 25.439 -14,42
2025-08-14 13F Honeycomb Asset Management LP 0 -100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 400 -77,78 62 -56,03
2025-07-30 13F Exencial Wealth Advisors, Llc 6.843 -56,43 1.068 -13,66
2025-08-14 13F Polar Asset Management Partners Inc. 10.000 -33,33 1.566 32,49
2025-07-10 13F NorthCrest Asset Manangement, LLC 3.120 -79,47 497 -58,56
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 37.690 -23,53 5.889 51,44
2025-08-14 13F Tudor Investment Corp Et Al Call 56.100 -37,25 8.758 24,30
2025-08-14 13F Tudor Investment Corp Et Al Put 36.900 -69,48 5.760 -39,55
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.823 -7,49 28.564 83,23
2025-08-07 13F Samalin Investment Counsel, LLC 5.324 -0,84 831 96,45
2025-03-31 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24.479 -12,51 2.835 -5,12
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 250.074 -8,45 39.039 81,35
2025-07-29 13F Private Trust Co Na 984 -0,91 154 96,15
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 23.338 -23,23 3.643 52,11
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 54 -95,25 6 -95,04
2025-07-22 13F Herald Investment Management Ltd 390.700 -7,68 61.000 82,92
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.429 -48,11 5.944 -44,07
2025-07-16 13F TB Alternative Assets Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Seldon Capital Lp 111.942 -49,34 17.475 0,36
2025-08-14 13F Citadel Advisors Llc 43.092 -96,79 6.727 -93,64
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1.026 -0,77 119 7,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 35.689 -19,68 5.571 59,13
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 2.134 -47,68 182 -63,82
2025-08-14 13F Citadel Advisors Llc Put 460.800 -18,57 71.935 61,30
2025-08-14 13F Citadel Advisors Llc Call 619.700 -5,27 96.741 87,64
2025-05-05 13F Lindbrook Capital, Llc 177 -8,29 14 -23,53
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 0 -100,00 0 -100,00
2025-05-14 13F RPg Family Wealth Advisory, LLC 0 -100,00 0
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 0 -100,00 0 -100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 15.102 -20,34 2.358 57,76
2025-08-13 13F BCJ Capital Management, LLC 2.784 -9,64 435 79,34
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2025-07-28 NP TIEUX - International Equity Fund 12.520 -5,40 1.450 2,55
2025-07-22 13F Rockingstone Advisors LLC 30.715 -22,87 4.795 52,77
2025-08-08 13F D'Orazio & Associates, Inc. 9.316 -10,36 1.454 77,53
2025-08-13 13F Bridgewater Associates, LP 628.145 -1,25 98.060 95,60
2025-08-15 13F Morgan Stanley 2.118.193 -29,87 330.671 38,91
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117.800 -6,66 18.390 84,91
2025-08-14 13F Bank Of America Corp /de/ 276.424 -58,01 43.153 -16,83
2025-07-29 NP JISAX - International Small Company Fund Class NAV 999 -61,20 116 -58,03
2025-08-14 13F Polar Capital Holdings Plc 1.407.159 -16,70 219.672 65,01
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-19 13F/A Pitcairn Co 9.669 -17,32 1.509 63,84
2025-08-13 13F Avestar Capital, LLC Put 7.500 -25,00 1.171 48,48
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-05-09 13F William Blair Investment Management, Llc 0 -100,00 0
2025-08-13 13F Avestar Capital, LLC Call 9.300 -31,62 1.452 35,48
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-07-29 13F LMG Wealth Partners, LLC 30.909 -0,98 4.825 96,22
2025-08-19 13F Cim, Llc 20.293 -7,55 3.168 83,17
2025-08-14 13F LMR Partners LLP 332.035 -0,33 51.834 97,43
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-08-08 13F Larson Financial Group LLC 4.741 -10,93 740 76,61
2025-05-15 13F Texas Bank & Trust Co 0 -100,00 0
2025-08-05 13F Chase Investment Counsel Corp 63.843 -12,06 10 80,00
2025-08-14 13F Granahan Investment Management Inc/ma 15.619 -51,98 2.438 -4,88
2025-08-12 13F Tairen Capital Ltd 12.500 -58,33 1.951 -17,47
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 17.592 -30,61 2.744 37,20
2025-08-14 13F Engineers Gate Manager LP 4.880 -78,50 763 -57,41
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 75 -93,18 12 -87,21
2025-08-06 13F Aspect Partners, LLC 21 -4,55 3 200,00
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 47.500 -78,77 4.054 -85,32
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7.100 -6,58 606 -35,50
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 1.625 -95,87 254 -91,83
2025-07-29 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100,00 0 -100,00
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100,00 0
2025-07-14 13F Oliver Luxxe Assets LLC 40.291 -0,90 6.287 96,13
2025-07-30 NP MSS Series Trust - One Rock Fund 6.436 -9,81 743 -2,75
2025-08-29 NP JAFSX - Science & Technology Trust NAV 12.600 -8,70 1.967 80,86
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-05-08 13F Moors & Cabot, Inc. 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100,00 0 -100,00
2025-07-16 13F ORG Partners LLC 0 -100,00 0
2025-08-08 13F Intrua Financial, LLC 3.621 -4,10 565 90,24
2025-08-13 13F Intrinsic Edge Capital Management LLC 177.069 -35,58 27.642 27,61
2025-08-15 13F WealthCollab, LLC 2.722 -2,89 425 92,73
2025-08-13 13F Korea Investment CORP 80.540 -3,24 12.558 91,29
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.622 -2,19 24.113 5,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.288 -59,58 669 -19,98
2025-03-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877.589 -29,19 108.356 27,82
2025-08-12 13F/A Boston Partners 21.147 -17,25 3.301 63,98
2025-08-26 NP WCMEX - WCM Focused Emerging Markets Fund Institutional Class 180.246 -14,20 28.138 69,96
2025-08-13 13F Mackenzie Financial Corp 147.090 -7,55 22.996 83,23
2025-08-13 13F Capital World Investors 968.382 -5,57 151.174 87,05
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 202.300 -16,68 30.885 53,83
2025-08-13 13F TradeLink Capital LLC 0 -100,00 0
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.589 -1,18 2.121 95,84
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 0 -100,00 0 -100,00
2025-08-07 13F Tacita Capital Inc 8.160 -14,35 1.274 69,64
2025-08-08 13F SG Capital Management LLC 200.629 -76,57 31.320 -53,59
2025-08-28 13F China Universal Asset Management Co., Ltd. 12.000 -35,83 1.873 27,16
2025-08-11 13F Citigroup Inc 98.800 -7,21 15.405 83,44
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 13.572 -30,27 1.569 -24,87
2025-08-14 13F Balyasny Asset Management Llc 2.708 -99,83 423 -99,66
2025-05-13 13F EAM Investors, LLC 0 -100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-07-18 13F Warren Street Wealth Advisors, LLC 2.246 -45,05 351 8,70
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13.826 -59,07 1.090 -65,06
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6.370 -99,36 994 -98,73
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 10.336 -8,76 1.614 80,83
2025-08-14 13F Qube Research & Technologies Ltd 273.078 -54,79 42.631 -10,44
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828.179 -5,35 129.395 87,45
2025-08-12 13F O'shaughnessy Asset Management, Llc 142.704 -33,44 22.278 31,85
2025-08-13 13F Quantbot Technologies LP 22.039 -47,02 3.441 4,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 0 -100,00 0 -100,00
2025-08-14 13F Hrt Financial Lp 2.433 -92,73 0 -100,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 270.145 -43,18 42.235 12,59
2025-07-11 13F Seacrest Wealth Management, Llc 5.006 -36,90 781 24,96
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.112 -60,00 12.474 -56,89
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-07-24 13F Elite Wealth Management, Inc. 31.773 -63,85 4.960 -28,39
2025-08-14 13F Divisadero Street Capital Management, LP 82.361 -34,11 12.857 30,51
2025-08-25 13F/A Neuberger Berman Group LLC 386.069 -60,66 60.264 -22,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 66.400 -30,40 10.366 112,57
2025-07-16 13F Kendall Capital Management 33.222 -7,07 5.186 84,10
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 54.876 -14,76 8.567 68,85
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 98.939 -1,93 15.445 94,28
2025-05-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-14 13F SIG North Trading, ULC Put 47.500 -19,63 7.415 59,22
2025-08-14 13F SIG North Trading, ULC Call 99.700 -6,91 15.564 84,41
2025-08-12 13F Trexquant Investment LP 22.784 -83,70 3.557 -67,71
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-05-12 13F EAM Global Investors LLC 0 -100,00 0
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.195 -18,94 783 -44,27
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 39.317 -27,70 6.138 43,22
2025-08-12 13F Neumeier Poma Investment Counsel Llc 306.134 -8,57 47.791 81,11
2025-08-04 13F Spire Wealth Management 1.229 -53,64 192 -8,17
2025-07-16 13F Spirepoint Private Client, Llc 4.226 -1,45 660 95,55
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1.207 -18,22 188 62,07
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 0 -100,00 0 -100,00
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 0 -100,00 0 -100,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 137.773 -6,81 21.508 84,59
2025-08-13 13F Quadrant Capital Group Llc 4.203 -17,59 656 63,59
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1.277 -99,11 158 -98,40
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4.866 -50,31 742 -3,26
2025-07-09 13F Massmutual Trust Co Fsb/adv 87 -63,29 14 -27,78
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 76 -5,00 6 -33,33
2025-07-15 13F Public Employees Retirement System Of Ohio 24.715 -31,81 3.865 35,15
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 1.069.051 -16,52 166.889 65,36
2025-07-25 13F Mitchell Capital Management Co 20.499 -51,33 3.282 -1,11
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 17.000 -19,05 2.654 60,30
2025-08-11 13F Renaissance Group Llc 20.442 -12,97 3.191 72,39
2025-08-12 13F Cumberland Partners Ltd 3.100 -43,12 483 12,59
2025-08-12 13F Seeds Investor Llc 3.360 -4,95 525 88,49
2025-08-14 13F Hampton Road Capital Management LP 0 -100,00 0
2025-08-19 13F State of Wyoming 2.222 -11,40 347 75,63
2025-08-13 13F Apis Capital Advisors, LLC 58.000 -3,33 9.054 91,50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4.510 -21,70 385 -45,99
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.586 -9,38 8.244 -37,36
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100,00 0 -100,00
2025-05-08 13F De Lisle Partners LLP 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 27.120 -28,64 4.237 41,33
2025-07-31 13F Acuitas Investments, LLC 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 587.835 -19,69 91.767 59,09
2025-07-22 13F UniSuper Management Pty Ltd 2.000 -20,00 426 50,18
2025-08-14 13F G2 Investment Partners Management LLC 141.500 -34,73 22.090 29,29
2025-07-07 13F HMS Capital Management, LLC 3.921 -1,95 612 117,79
2025-08-25 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.404 -77,99 1.156 -62,79
2025-08-01 13F Trust Investment Advisors 21.857 -2,18 3.412 93,75
2025-08-13 13F Employees Retirement System of Texas 10.981 -23,10 2 0,00
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 263.604 -6,53 41.105 84,79
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 9.777 -20,47 1.207 43,52
2025-05-07 13F Second Half Financial Partners, LLC 0 -100,00 0
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-07-23 13F Triasima Portfolio Management inc. 92.775 -13,12 14.466 71,75
2025-05-14 13F Credit Agricole S A 24.660 -46,19 1.943 -54,07
2025-06-05 13F Fruth Investment Management 0 -100,00 0
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 185 -25,10 16 -50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 6.047 -0,85 944 96,46
2025-07-23 13F Shell Asset Management Co 30.581 -44,04 5 0,00
2025-03-19 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 3.810 -3,03 595 92,23
2025-08-12 13F Wayfinding Financial, LLC 1.044 -2,79 0
2025-08-14 13F Intact Investment Management Inc. 12.810 -50,41 2.001 -1,82
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11.072 -16,18 1.730 66,09
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 17.147 -19,37 1.978 -13,09
2025-07-17 13F Ausbil Investment Management Ltd 7.447 -17,51 1.163 63,43
2025-08-13 13F Marshall Wace, Llp 20.677 -83,22 3.228 -66,76
2025-07-18 13F Truist Financial Corp 12.561 -2,55 1.961 93,10
2025-08-08 13F Summerhill Capital Management lnc. 28.771 -0,49 4.487 96,50
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-04-23 13F Valmark Advisers, Inc. 0 -100,00 0
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CA:CLS 336,26 CA$
DE:CTW0 212,00 €
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