| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
440 |
0,00 |
39 |
-15,22 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7.992 |
-4,26 |
712 |
-18,63 |
|
| 2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Net Worth Advisory Group
|
|
|
|
3.726 |
-3,32 |
332 |
-17,82 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
152.415 |
4,33 |
13.573 |
-11,59 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
88.973 |
-0,62 |
8.578 |
-9,65 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.884.761 |
-1,14 |
167.989 |
-15,95 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
9.087 |
-7,58 |
954 |
-2,75 |
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
716.410 |
2,08 |
63.853 |
-13,20 |
|
| 2025-11-04 |
13F |
Ativo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
675.678 |
0,36 |
60.496 |
-14,92 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
258.978 |
1,05 |
23.083 |
-14,08 |
|
| 2025-10-09 |
13F |
Louisbourg Investments Inc.
|
|
|
|
55.973 |
32,20 |
4.984 |
12,30 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
ARTY - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
|
|
265.828 |
29,90 |
27.917 |
36,65 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
8.116 |
-86,90 |
872 |
-86,42 |
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
8.731 |
|
768 |
|
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
12.567 |
|
1.120 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.233 |
0,00 |
129 |
4,88 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.277 |
0,46 |
738 |
-14,60 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
153 |
68,13 |
14 |
44,44 |
|
| 2025-11-21 |
13F |
Achmea Investment Management B.V.
|
|
|
|
29.703 |
0,91 |
3 |
-33,33 |
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
338 |
-2,59 |
30 |
-16,67 |
|
| 2025-10-31 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
74.633 |
0,00 |
7 |
-14,29 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
829.769 |
-51,15 |
73.957 |
-58,46 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
23.411 |
2,63 |
2.258 |
-6,70 |
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11.585 |
14,86 |
1.033 |
-2,37 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
411.482 |
10,24 |
51 |
-5,66 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
24.300 |
|
2.166 |
|
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
2.165 |
-7,83 |
193 |
-21,95 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
43.117 |
0,00 |
4.157 |
-9,08 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
174 |
42,62 |
17 |
33,33 |
|
| 2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13.488 |
5,77 |
1.450 |
9,69 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5.428 |
0,00 |
576 |
-10,02 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-29.581 |
-27,51 |
-3.107 |
-23,74 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.605 |
-78,29 |
232 |
-81,54 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.240 |
0,00 |
120 |
-9,16 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
4.127 |
|
368 |
|
|
| 2025-11-13 |
13F |
USS Investment Management Ltd
|
|
|
|
31.249 |
0,00 |
2.779 |
-15,38 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.200 |
0,00 |
237 |
3,51 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
224.335 |
2,77 |
23.512 |
7,91 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.582 |
31.840,00 |
854 |
28.366,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
41.426 |
183,35 |
3.995 |
183,46 |
|
| 2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
261.877 |
4,64 |
28.152 |
8,52 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Sigma Planning Corp
|
|
|
|
3.533 |
0,06 |
315 |
-15,14 |
|
| 2025-10-21 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
15.029 |
-50,25 |
1.863 |
-56,90 |
|
| 2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
4.650 |
0,00 |
487 |
4,96 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.540 |
-6,79 |
226 |
-20,70 |
|
| 2025-11-13 |
13F |
Sienna Gestion
|
|
|
|
50.000 |
0,00 |
4.061 |
-15,11 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.765 |
|
514 |
|
|
| 2025-11-13 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
456.651 |
-11,69 |
40.665 |
-25,16 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
10.175 |
-32,08 |
981 |
-32,06 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17.400 |
126,27 |
1.551 |
92,43 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27.388 |
|
2.441 |
|
|
| 2025-10-28 |
13F |
Davis-rea Ltd.
|
|
|
|
36.421 |
6,68 |
3.246 |
-9,13 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16.528 |
0,00 |
1.472 |
-15,01 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
271 |
-83,82 |
26 |
-85,31 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
34.679 |
34,94 |
3.090 |
14,70 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7.277 |
111,73 |
649 |
80,00 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7.259 |
1.351,80 |
761 |
1.361,54 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
5.414 |
-1,51 |
569 |
3,65 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.266.713 |
-6,67 |
647.680 |
-20,65 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.557 |
0,00 |
167 |
3,73 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
132.544 |
0,00 |
12.781 |
-9,08 |
|
| 2025-11-06 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
107.383 |
-6,43 |
9.562 |
-20,52 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
127.884 |
11,63 |
11.388 |
-5,40 |
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
9.716 |
-1,80 |
1 |
0,00 |
|
| 2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1.708 |
|
179 |
|
|
| 2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
543.731 |
4,01 |
60.002 |
7,13 |
|
| 2025-11-14 |
13F |
Promethos Capital, LLC
|
|
|
|
42.820 |
-55,20 |
3.817 |
-61,90 |
|
| 2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
42.000 |
-1,34 |
4.402 |
3,58 |
|
| 2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
911 |
|
96 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
90 |
542,86 |
8 |
700,00 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
8.100 |
0,00 |
849 |
5,07 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.430 |
7,72 |
484 |
-8,52 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
20.739 |
0,00 |
1.999 |
-9,10 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
66,67 |
45 |
41,94 |
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
3.799 |
96,64 |
339 |
67,33 |
|
| 2025-09-17 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
6.000 |
76,47 |
578 |
60,56 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
39 |
|
4 |
|
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
2.487.777 |
-20,23 |
221.589 |
-32,34 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
431.369 |
87,82 |
38.446 |
59,62 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5.301 |
0,63 |
557 |
5,90 |
|
| 2025-09-25 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
121.889 |
-3,02 |
11.751 |
-11,83 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
40.610 |
-7,98 |
3.628 |
-57,50 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
3.885 |
-28,60 |
407 |
-25,05 |
|
| 2025-10-21 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
7.126 |
19,34 |
636 |
1,44 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
13.914 |
0,00 |
1.230 |
-15,35 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
80.681 |
85,63 |
8.458 |
85,66 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
3.364 |
39,01 |
300 |
18,18 |
|
| 2025-10-23 |
13F |
Clean Yield Group
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
27.067 |
44,36 |
2.910 |
49,72 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
151.945 |
2,06 |
13.531 |
-13,02 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
97.121 |
4,97 |
9.365 |
-4,57 |
|
| 2025-10-21 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
155.232 |
-9,92 |
13.830 |
-23,43 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
420.240 |
1,86 |
45.091 |
4,98 |
|
| 2025-10-27 |
13F |
Henry James International Management Inc.
|
|
|
|
44.859 |
-36,91 |
3.998 |
-46,36 |
|
| 2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.297 |
31,03 |
221 |
24,86 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
8.198 |
41,17 |
792 |
28,99 |
|
| 2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
622 |
20,78 |
67 |
24,53 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
23.471 |
-19,02 |
2.091 |
-31,26 |
|
| 2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2.778 |
37,59 |
299 |
42,58 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25.291 |
|
2.254 |
|
|
| 2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9.500 |
|
847 |
|
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
38.964 |
9,32 |
3.756 |
-0,61 |
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.905 |
-0,10 |
259 |
-15,13 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
94.910 |
3,97 |
9.152 |
-5,46 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.417 |
24,04 |
2.176 |
5,48 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
61 |
-75,20 |
0 |
|
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
5.274.126 |
17,87 |
469.603 |
0,00 |
|
| 2025-11-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
449.418 |
8,23 |
40 |
-6,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
5.800 |
-3,99 |
608 |
0,83 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
59.100 |
6,87 |
6.207 |
12,43 |
|
| 2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
11.451 |
1,81 |
1.203 |
7,13 |
|
| 2025-11-10 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Caldwell Investment Management Ltd.
|
|
|
|
12.910 |
0,00 |
1.148 |
-15,23 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
40.368 |
-13,81 |
3.598 |
-26,73 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
1.186.048 |
-3,99 |
105.712 |
-18,37 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
123.550 |
4,76 |
11.012 |
-10,92 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
127 |
36,56 |
11 |
22,22 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
11 |
0,00 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48.356 |
-3,06 |
4.308 |
-17,58 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
48.523 |
7,34 |
4.328 |
-8,85 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
102.311 |
|
9.117 |
|
|
| 2025-10-07 |
13F |
Lynch & Associates/in
|
|
|
|
5.423 |
-4,66 |
483 |
-18,96 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
155.688 |
3,22 |
13.855 |
-12,52 |
|
| 2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
110.467 |
3,57 |
11.853 |
6,74 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
324 |
|
29 |
|
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
39 |
|
3 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
91 |
78,43 |
10 |
80,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
4.025 |
|
359 |
|
|
| 2025-11-06 |
13F |
Haven Global Partners, LLC
|
|
|
|
121.104 |
-2,02 |
10.789 |
-16,71 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
3.700 |
0,00 |
389 |
5,15 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
35.800 |
5,69 |
3.191 |
-10,14 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
8.351 |
-18,37 |
744 |
-30,60 |
|
| 2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
3.074 |
78,41 |
330 |
85,39 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
43.953 |
-10,64 |
3.918 |
-24,03 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
168.492 |
15,81 |
15.011 |
-1,55 |
|
| 2025-09-25 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
697.448 |
-1,90 |
67.238 |
-10,81 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
17.425 |
31,77 |
1.552 |
11,66 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
448 |
-0,22 |
47 |
6,82 |
|
| 2025-10-27 |
13F |
Moseley Investment Management Inc
|
|
|
|
2.790 |
0,00 |
249 |
-15,07 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
743.309 |
-0,65 |
66.212 |
-15,71 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
6.910 |
3,75 |
666 |
-5,67 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.528 |
3,23 |
244 |
-5,79 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
52.051 |
-4,06 |
4.637 |
-18,43 |
|
| 2025-11-03 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
924.054 |
0,00 |
82 |
-15,62 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
10.913 |
-0,42 |
972 |
-15,48 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
3.035 |
0,00 |
270 |
-15,09 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19.247 |
-63,71 |
1.715 |
-69,15 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
21.220 |
9,47 |
1.890 |
-6,94 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.265 |
-0,00 |
-133 |
4,76 |
|
| 2025-11-13 |
13F |
Deutsche Bank Ag\
|
|
|
|
501.888 |
3,43 |
44.733 |
-12,06 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
225.871 |
-38,98 |
20.132 |
52.876,32 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
8 |
-92,92 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2.026 |
|
174 |
|
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
21.304 |
-11,88 |
1.899 |
-25,10 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
5.100 |
131,82 |
454 |
96,54 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
3.100 |
287,50 |
276 |
228,57 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
9.586 |
2,61 |
854 |
-12,77 |
|
| 2025-11-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
461.754 |
6,14 |
41.156 |
-9,76 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
848.569 |
51,92 |
75.558 |
28,75 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.064 |
-1,89 |
1 |
0,00 |
|
| 2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
1.745 |
-57,44 |
188 |
-55,90 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.279 |
-5,36 |
206 |
-19,22 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
125.456 |
12,00 |
11.175 |
-4,99 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.400 |
10,34 |
672 |
16,06 |
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
15.864 |
-0,08 |
1.413 |
-15,25 |
|
| 2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
622 |
-49,35 |
65 |
-49,22 |
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.899.624 |
11,38 |
171.243 |
-5,80 |
|
| 2025-11-05 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
4.825 |
-57,83 |
430 |
-64,14 |
|
| 2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
136.070 |
-2,68 |
14.628 |
0,93 |
|
| 2025-10-28 |
13F |
Pembroke Management, LTD
|
|
|
|
21.820 |
10,35 |
1.945 |
-31,23 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
7.200 |
0,00 |
756 |
5,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
12.994 |
0,00 |
1.253 |
-9,07 |
|
| 2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
14.544 |
61,82 |
1.564 |
67,99 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
4.994 |
49.840,00 |
449 |
44.800,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.046.322 |
6,92 |
360.330 |
-9,39 |
|
| 2025-11-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
45.758 |
274,82 |
4.078 |
218,84 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
8 |
-27,27 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
11.180 |
13,30 |
1.080 |
3,45 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
2.456 |
0,00 |
258 |
4,90 |
|
| 2025-11-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.285 |
-4,26 |
293 |
-18,66 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
13.498 |
-29,16 |
1.204 |
-39,79 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
12.196 |
-8,60 |
1.281 |
-3,90 |
|
| 2025-09-29 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2.189 |
13,95 |
211 |
3,94 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
438.522 |
42,47 |
39.085 |
21,13 |
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
27.671 |
0,00 |
2.466 |
-14,97 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
19.971 |
-5,56 |
1.925 |
-14,14 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
1.673.460 |
|
149.282 |
|
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
6.864 |
-3,99 |
662 |
-12,80 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
10.767 |
7,87 |
960 |
-8,32 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
2.643 |
|
236 |
|
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5.841 |
2,04 |
613 |
7,36 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
36.464 |
25,17 |
3.829 |
31,67 |
|
| 2025-10-03 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
13.044 |
4,86 |
1.163 |
-10,89 |
|
| 2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
4.300 |
0,00 |
451 |
4,90 |
|
| 2025-11-13 |
13F |
Hoey Investments, Inc
|
|
|
|
1.317 |
0,00 |
117 |
-15,22 |
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
8.283.892 |
-0,12 |
737.855 |
-15,29 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
116.816 |
2,01 |
10.407 |
-13,29 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.916 |
-85,09 |
349 |
-87,35 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
90.480 |
1.709,60 |
8.064 |
1.435,81 |
|
| 2025-10-28 |
13F |
EULAV Asset Management
|
|
|
|
397.110 |
0,00 |
35.394 |
-14,98 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
624.623 |
571,89 |
55.637 |
469,53 |
|
| 2025-11-07 |
13F |
Addison Advisors LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
77.301 |
3,29 |
7.454 |
-6,09 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
23 |
|
2 |
|
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
16 |
|
1 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
78.363 |
151,81 |
6.984 |
114,10 |
|
| 2025-11-17 |
13F |
Morningstar Investment Management LLC
|
|
|
|
9.942 |
|
1 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
204.891 |
-5,52 |
18.262 |
-19,67 |
|
| 2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4.335 |
19,88 |
418 |
8,88 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
3.102 |
15,02 |
299 |
4,91 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
24 |
60,00 |
3 |
100,00 |
|
| 2025-11-03 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
15.565 |
|
1.387 |
|
|
| 2025-10-09 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
4.133 |
-7,91 |
375 |
-20,43 |
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
63.124 |
-0,83 |
6.629 |
4,33 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14.200 |
-64,32 |
1.266 |
-69,68 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.300 |
-30,30 |
205 |
-40,87 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
253.983 |
-0,92 |
22.600 |
-16,06 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
70 |
|
7 |
|
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
124 |
|
11 |
|
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
857 |
0,00 |
76 |
-14,61 |
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.540.760 |
55,10 |
137.328 |
31,87 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
127.980 |
|
11.407 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
53.910 |
-2,19 |
5.197 |
-11,07 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
415.562 |
-12,69 |
37.001 |
-25,96 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
28.186 |
11,03 |
3.030 |
15,17 |
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.251 |
7,84 |
134 |
11,67 |
|
| 2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
12.533 |
-13,44 |
1.345 |
-10,82 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
3.000 |
0,00 |
289 |
-9,12 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
6.722 |
-12,87 |
599 |
-25,87 |
|
| 2025-11-12 |
13F |
Guardian Capital Lp
|
|
|
|
860.215 |
14,90 |
76.637 |
-2,33 |
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.258 |
|
112 |
|
|
| 2025-11-12 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
467.777 |
31,17 |
41.674 |
11,50 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
78.336 |
|
7 |
|
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
84 |
-51,45 |
7 |
-61,11 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
670 |
-33,60 |
72 |
-32,38 |
|
| 2025-11-20 |
13F |
First Affirmative Financial Network
|
|
|
|
2.811 |
-0,07 |
251 |
-14,97 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
35.799 |
1,25 |
3.848 |
4,99 |
|
| 2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
3.000 |
7,14 |
314 |
12,54 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
600 |
|
53 |
|
|
| 2025-11-10 |
13F |
Forsta Ap-fonden
|
|
|
|
107.800 |
30,83 |
9.604 |
11,20 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
2.872 |
-41,90 |
256 |
-50,77 |
|
| 2025-11-14 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
3.746.942 |
8,52 |
334 |
-7,76 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
2.092.812 |
24,55 |
186.369 |
5,53 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
41.799 |
-2,87 |
4.030 |
-11,70 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.000 |
0,00 |
89 |
-14,42 |
|
| 2025-10-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
6.000 |
|
535 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
21.415 |
-18,12 |
1.909 |
-30,39 |
|
| 2025-10-28 |
13F |
Minichmacgregor Wealth Management, Llc
|
|
|
|
8.984 |
0,00 |
801 |
-14,98 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
52 |
-10,34 |
5 |
-33,33 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
102.500 |
|
9.129 |
|
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
34.270 |
1,98 |
3 |
0,00 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3.533 |
-12,40 |
380 |
-9,33 |
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.508 |
-6,29 |
491 |
-20,45 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
307 |
0,00 |
32 |
6,67 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
304.017 |
-29,69 |
27.696 |
-39,15 |
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
16.441 |
43,40 |
1.589 |
30,92 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
607.558 |
2.265,24 |
54.152 |
1.911,55 |
|
| 2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
43.300 |
9,66 |
4.655 |
13,71 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
19.232 |
-16,85 |
2.020 |
-12,52 |
|
| 2025-10-31 |
13F |
Fairman Group, LLC
|
|
|
|
31 |
|
3 |
|
|
| 2025-10-22 |
13F |
WESPAC Advisors SoCal, LLC
|
|
|
|
4.300 |
0,00 |
383 |
-14,89 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.152.436 |
-8,17 |
102.717 |
-21,92 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
104.433 |
6,14 |
9.304 |
-9,78 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
|
0 |
|
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
300,00 |
1 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
300 |
|
0 |
|
|
| 2025-11-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
15.000 |
|
1.337 |
|
|
| 2025-10-31 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
122.000 |
0,00 |
10.867 |
-15,17 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
43 |
138,89 |
0 |
|
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
9.632 |
-0,29 |
858 |
-15,22 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
149 |
0,00 |
13 |
-13,33 |
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
4.436 |
-0,65 |
0 |
|
|
| 2025-10-28 |
13F |
Walter Public Investments Inc.
|
|
|
|
143.703 |
-38,83 |
12.790 |
-48,15 |
|
| 2025-11-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
6.411 |
0,00 |
576 |
-14,16 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26.510 |
4,90 |
2.363 |
-10,83 |
|
| 2025-11-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4.166 |
0,00 |
371 |
-14,91 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Canoe Financial LP
|
|
|
|
66.947 |
-92,56 |
5.962 |
-93,70 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-15.338 |
40,19 |
-1.611 |
47,44 |
|
| 2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-2.485 |
|
-263 |
|
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
924.860 |
-3,30 |
82.360 |
-18,06 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2.684.782 |
6,92 |
238.048 |
-9,30 |
|
| 2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
27.366 |
0,00 |
2.874 |
5,20 |
|
| 2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1.780 |
21,17 |
187 |
27,40 |
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
16.290.487 |
0,00 |
1.451.322 |
-15,00 |
|
| 2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1.735 |
-3,50 |
167 |
-20,85 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.032 |
0,00 |
108 |
4,85 |
|
| 2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2.014 |
-0,59 |
216 |
2,86 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
222.025 |
1.725,11 |
19.789 |
1.452,08 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15.300 |
135,38 |
1.364 |
100,15 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
1.989 |
|
241 |
|
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
573.700 |
-6,17 |
51.122 |
-20,07 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.500 |
|
223 |
|
|
| 2025-11-06 |
13F |
Tacita Capital Inc
|
|
|
|
710 |
0,00 |
63 |
-14,86 |
|
| 2025-10-14 |
13F/A |
Zrc Wealth Management, Llc
|
|
|
|
212 |
0,00 |
19 |
-18,18 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.980 |
-23,16 |
1.870 |
-34,70 |
|
| 2025-10-22 |
13F |
Cigna Investments Inc /new
|
|
|
|
3.721 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
16 |
|
1 |
|
|
| 2025-11-05 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
23.491 |
0,00 |
2 |
0,00 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
103.708 |
0,00 |
11.155 |
3,80 |
|
| 2025-10-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
100.800 |
-40,46 |
12.495 |
-48,39 |
|
| 2025-10-14 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5.430 |
2,36 |
484 |
-13,13 |
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
20 |
0,00 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
21.777 |
27,07 |
1.940 |
8,02 |
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
266 |
401,89 |
24 |
360,00 |
|
| 2025-11-04 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
113 |
0,00 |
10 |
-9,09 |
|
| 2025-10-30 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
2.838 |
0,11 |
253 |
-15,15 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1.307 |
0,00 |
141 |
3,70 |
|
| 2025-11-14 |
13F |
Lincluden Management Ltd
|
|
|
|
50.371 |
18,66 |
4 |
-20,00 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
1.134 |
0,00 |
109 |
-9,17 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.221 |
-19,70 |
198 |
-31,83 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
7.409 |
0,00 |
714 |
-9,04 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
2.815 |
-2,93 |
271 |
-11,73 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
28.912 |
-2,10 |
3 |
-33,33 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
250.722 |
-10,25 |
22 |
-24,14 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4.545 |
1,29 |
438 |
-7,79 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
5.312 |
-85,61 |
473 |
-87,77 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
8.250 |
-58,74 |
734 |
-65,06 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-99 |
|
-10 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
966 |
0,00 |
86 |
-14,85 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
500 |
-11,82 |
45 |
-25,42 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
213 |
22,41 |
21 |
11,11 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
2.060.022 |
-11,68 |
183.528 |
-24,93 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
324 |
0,00 |
34 |
3,13 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.278 |
-26,15 |
292 |
-37,20 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.741.467 |
7,00 |
511.288 |
-9,32 |
|
| 2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.517 |
-2,92 |
848 |
-17,43 |
|
| 2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
354 |
0,00 |
38 |
-9,76 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
147.394 |
8,19 |
13.131 |
-8,04 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
2.232 |
-11,50 |
199 |
-25,00 |
|
| 2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
3.700 |
0,00 |
388 |
4,88 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
679 |
-36,18 |
71 |
-33,02 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
10.455 |
-19,30 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8.970 |
5,48 |
865 |
-4,11 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.541 |
-35,78 |
1 |
0,00 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
1.291 |
-7,06 |
0 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.100 |
-25,50 |
989 |
-36,71 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
658 |
-22,13 |
59 |
-34,09 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
614.487 |
11,97 |
54.769 |
-4,80 |
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
665.315 |
34,06 |
64.140 |
21,88 |
|
| 2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
77.891 |
-6,27 |
6.939 |
-20,32 |
|
| 2025-10-09 |
13F |
Addenda Capital Inc.
|
|
|
|
346.801 |
-0,30 |
42.989 |
-13,58 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7.904 |
-89,21 |
861 |
-89,22 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
110 |
0,00 |
10 |
-18,18 |
|
| 2025-11-07 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
5.478 |
0,00 |
488 |
-14,98 |
|
| 2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
50 |
0,00 |
4 |
-20,00 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1.334 |
5,54 |
140 |
11,11 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
1.806.638 |
63,87 |
161.026 |
39,33 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
735.916 |
10,16 |
65.327 |
-6,53 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3.315 |
0,00 |
356 |
2,90 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
76.243 |
75,72 |
6.791 |
49,06 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2.709 |
-3,56 |
241 |
-18,31 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
2.872 |
-11,08 |
256 |
-24,26 |
|
| 2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
2.002 |
1,32 |
215 |
5,39 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
52.949 |
-6,39 |
5.116 |
-9,40 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
3.340 |
|
298 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
698 |
1.486,36 |
62 |
1.450,00 |
|
| 2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
27.291 |
-18,74 |
2.928 |
-16,25 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
14.800 |
74,12 |
1.427 |
58,27 |
|
| 2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
7.926 |
-5,71 |
832 |
-0,83 |
|
| 2025-11-06 |
13F |
New South Capital Management Inc
|
|
|
|
482.207 |
0,04 |
42.979 |
-14,94 |
|
| 2025-11-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
371.583 |
8,15 |
33.101 |
-8,19 |
|
| 2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
19.885 |
0,00 |
2.088 |
5,19 |
|
| 2025-08-21 |
NP |
VLAAX - Value Line Asset Allocation Fund Inc
|
|
|
|
146.900 |
0,00 |
15.400 |
5,01 |
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
512.748 |
4,53 |
45.678 |
-11,32 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
1.271 |
-2,23 |
113 |
-16,91 |
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
154.147 |
-6,72 |
16.188 |
-1,87 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
10.944 |
347,42 |
975 |
280,86 |
|
| 2025-11-07 |
13F |
Syon Capital Llc
|
|
|
|
4.260 |
69,65 |
380 |
44,11 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.531 |
-7,30 |
315 |
-21,30 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
445.437 |
447,97 |
39.676 |
365,03 |
|
| 2025-10-17 |
13F |
Encompass More Asset Management
|
|
|
|
3.133 |
|
279 |
|
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2.646 |
26,18 |
278 |
32,54 |
|
| 2025-10-02 |
13F |
GAMMA Investing LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1.320 |
19,67 |
127 |
9,48 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
905 |
-59,22 |
95 |
-57,47 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
13.046 |
33,85 |
1.163 |
13,81 |
|
| 2025-11-12 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.119 |
-13,10 |
2.594 |
-26,12 |
|
| 2025-10-21 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
4.033.813 |
-4,37 |
359.373 |
-18,71 |
|
| 2025-11-06 |
13F |
Aspect Partners, LLC
|
|
|
|
6.780 |
0,00 |
604 |
-14,93 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
606 |
-44,91 |
65 |
-42,98 |
|
| 2025-10-29 |
13F |
Gold Investment Management Ltd.
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.909 |
14,45 |
0 |
|
|
| 2025-11-13 |
13F |
Legal & General Group Plc
|
|
|
|
1.303.460 |
5,56 |
116.126 |
-10,27 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
3.876 |
8,57 |
374 |
-0,80 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
5.882 |
24,80 |
618 |
31,28 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7.847 |
-96,14 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17.433 |
82,28 |
1.855 |
35,63 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
179.316 |
43,15 |
15.982 |
21,71 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.609 |
|
143 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
630 |
0,00 |
61 |
-9,09 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
370.224 |
-0,66 |
35.692 |
-9,69 |
|
| 2025-11-13 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
920 |
30,87 |
89 |
18,92 |
|
| 2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
4.380 |
10,19 |
460 |
16,16 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
150 |
0,00 |
13 |
-13,33 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
62.546 |
-18,79 |
5.573 |
-31,02 |
|
| 2025-09-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
3.422 |
17,07 |
331 |
6,80 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
178 |
-95,57 |
16 |
-96,44 |
|
| 2025-11-07 |
13F |
Turn8 Private Wealth Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
40.093 |
26,52 |
4.211 |
33,10 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
139.747 |
4,73 |
13.472 |
-4,78 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.502 |
0,67 |
137 |
-12,82 |
|
| 2025-11-07 |
13F |
Cidel Asset Management Inc
|
|
|
|
416.802 |
16,29 |
37.133 |
-1,15 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
13.119 |
0,00 |
1.169 |
-14,98 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
4.913 |
-2,83 |
438 |
-13,29 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
37 |
-89,28 |
4 |
-91,18 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
92.412 |
2,60 |
8.909 |
-6,71 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.825.828 |
3,28 |
191.747 |
8,65 |
|
| 2025-11-12 |
13F |
Robotti Robert
|
|
|
|
20.000 |
42,86 |
1.783 |
21,47 |
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
179.546 |
-0,01 |
16 |
-16,67 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
34.239 |
61,21 |
3.681 |
67,20 |
|
| 2025-10-29 |
13F |
JCIC Asset Management Inc.
|
|
|
|
49.580 |
24.085,37 |
4.415 |
21.975,00 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.816.636 |
67,64 |
516.595 |
42,33 |
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.852 |
|
700 |
|
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-22.935 |
309,99 |
-2.409 |
331,54 |
|
| 2025-10-21 |
13F |
Mather Group, Llc.
|
|
|
|
1.427 |
|
127 |
|
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4.496 |
-2,71 |
401 |
-17,36 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.110 |
-7,06 |
455 |
-21,01 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-18.499 |
-0,00 |
-1.943 |
5,20 |
|
| 2025-11-13 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
72.901 |
|
9.037 |
|
|
| 2025-11-13 |
13F |
Guardian Partners Inc.
|
|
|
|
19.575 |
42,61 |
1.764 |
24,59 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
44.017 |
2,51 |
3.922 |
-12,86 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
736.471 |
-30,93 |
65.609 |
-41,45 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
1.154.213 |
22,69 |
102.875 |
4,32 |
|
| 2025-10-27 |
13F |
Rempart Asset Management Inc.
|
|
|
|
194.300 |
4,03 |
17.317 |
-11,68 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
10.400 |
-62,32 |
927 |
-67,99 |
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
|
|
16.302 |
401,60 |
1.453 |
327,06 |
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
114 |
-5,79 |
12 |
-8,33 |
|
| 2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
90.766 |
1,27 |
9.515 |
6,34 |
|
| 2025-10-24 |
13F |
Cromwell Holdings LLC
|
|
|
|
668 |
0,00 |
60 |
-15,71 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
83 |
33,87 |
7 |
16,67 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
565.247 |
0,52 |
50.357 |
-14,57 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20.901 |
104,51 |
1.863 |
73,86 |
|
| 2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
15.300 |
-63,31 |
1.364 |
-68,82 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
11.700 |
-77,43 |
1.042 |
-80,85 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
14.481 |
0,00 |
1.396 |
-9,06 |
|
| 2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
1.163 |
-5,98 |
125 |
-3,12 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1.251 |
0,00 |
131 |
5,65 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5.056 |
-14,33 |
451 |
-27,18 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
39.954 |
-47,24 |
3.559 |
-55,15 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
82.960 |
41.588,44 |
8.000 |
42.000,00 |
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
112 |
-14,50 |
10 |
-30,77 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
0,00 |
3 |
-33,33 |
|
| 2025-09-25 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
1.206 |
|
116 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18.255 |
|
1.627 |
|
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.893 |
19,63 |
525 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.938.365 |
1,75 |
283.276 |
-7,49 |
|
| 2025-10-14 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2.591 |
0,00 |
231 |
-15,13 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
5 |
-50,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Westerkirk Capital Inc.
|
|
|
|
9.433 |
-12,11 |
841 |
-25,33 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.133 |
-21,97 |
101 |
-34,21 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
10.186 |
-6,95 |
1.070 |
-2,11 |
|
| 2025-09-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
14.725 |
14,16 |
1.423 |
4,25 |
|
| 2025-08-21 |
NP |
VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC.
|
|
|
|
250.210 |
0,00 |
26.230 |
5,01 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
90.062 |
265,97 |
8.027 |
211,24 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
8.581 |
1,01 |
901 |
6,25 |
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
158.703 |
-1,24 |
12.033 |
-16,13 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
107 |
0,00 |
10 |
-18,18 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
425 |
179,61 |
45 |
193,33 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
407 |
0,00 |
36 |
-14,29 |
|
| 2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
177.098 |
8,45 |
15.778 |
-7,81 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
47 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
24 |
20,00 |
214 |
1,91 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
51.046 |
18,11 |
4.921 |
7,40 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
87.675 |
5,84 |
8.452 |
-3,77 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
6.656 |
-2,09 |
699 |
3,10 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
60.537 |
1,89 |
5.393 |
-13,39 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
20.816 |
-64,52 |
1.855 |
-69,84 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
11.198 |
0,35 |
1.174 |
5,39 |
|
| 2025-10-07 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
5.537 |
41,03 |
487 |
19,36 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
26 |
-63,38 |
2 |
-71,43 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.179 |
-29,17 |
407 |
-30,95 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
8.646 |
21,91 |
771 |
5,19 |
|
| 2025-11-13 |
13F |
Pinnacle Associates Ltd
|
|
|
|
10.500 |
0,00 |
936 |
-15,00 |
|
| 2025-09-29 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
4.436 |
|
429 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
12.840 |
-12,85 |
1.348 |
-8,30 |
|
| 2025-11-04 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
17.234 |
0,00 |
1.536 |
-14,95 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
29.391 |
|
2.618 |
|
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
191 |
0,00 |
17 |
-15,00 |
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
358 |
-74,48 |
32 |
-78,91 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
829 |
-5,69 |
87 |
0,00 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
113.363 |
-19,91 |
14.052 |
-26,32 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
122.313 |
0,00 |
10.894 |
-15,24 |
|
| 2025-10-30 |
13F |
QV Investors Inc.
|
|
|
|
761.925 |
11,48 |
68 |
-5,63 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
103.766 |
132.933,33 |
9.241 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
595 |
2,41 |
53 |
-11,67 |
|
| 2025-10-22 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
7.171 |
-40,55 |
639 |
-49,45 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
10.226 |
11,55 |
1.082 |
-0,18 |
|
| 2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
4.000 |
0,00 |
430 |
3,86 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
277 |
14,94 |
25 |
|
|
| 2025-11-04 |
13F |
Wcm Investment Management, Llc
|
|
|
|
21.787 |
9,01 |
1.938 |
-6,20 |
|
| 2025-11-04 |
13F |
Mission Wealth Management, Lp
|
|
|
|
3.969 |
-5,52 |
354 |
-19,77 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
17.403 |
|
1.551 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.645.277 |
-40,95 |
146.547 |
-49,91 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.468 |
-2,56 |
363 |
2,25 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
68.097 |
30,52 |
6.069 |
10,97 |
|
| 2025-11-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.879 |
-97,19 |
1.590 |
-97,61 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
24.104 |
2,97 |
2.324 |
-6,41 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3.393 |
47,46 |
356 |
55,02 |
|
| 2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2.427 |
0,00 |
261 |
3,59 |
|
| 2025-09-26 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
14.823 |
-16,20 |
1.429 |
-31,43 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
400 |
0,00 |
39 |
-9,52 |
|
| 2025-11-12 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
328.954 |
-3,11 |
29.297 |
-17,71 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
21.626 |
-9,17 |
1.928 |
-22,77 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
6.798 |
|
606 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1.450 |
-39,68 |
129 |
-48,61 |
|
| 2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
253 |
0,00 |
27 |
3,85 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
39.517 |
-41,90 |
3.522 |
-50,60 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
497 |
1.675,00 |
44 |
2.100,00 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
261.439 |
0,92 |
25.204 |
-8,24 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
236.034 |
0,00 |
22.755 |
-9,08 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
185 |
25,85 |
19 |
35,71 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
750 |
-67,39 |
81 |
-67,61 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
7.895 |
-6,48 |
704 |
-20,48 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
185 |
-27,45 |
16 |
-38,46 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
26.641 |
-3,99 |
2.798 |
0,97 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
163.332 |
-0,11 |
15.746 |
-9,18 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
40.300 |
|
3.591 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
12.174 |
-28,45 |
1.085 |
-39,15 |
|
| 2025-11-12 |
13F |
Modern Wealth Management, LLC
|
|
|
|
3.869 |
-10,96 |
345 |
-24,40 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
4.198 |
|
374 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
140.825 |
-1,46 |
14.789 |
3,67 |
|
| 2025-10-16 |
13F |
Avanza Fonder AB
|
|
|
|
13.289 |
0,00 |
1.647 |
-13,32 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1.131 |
0,00 |
109 |
-8,40 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
63.200 |
|
5.633 |
|
|
| 2025-11-04 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
67.190 |
35,08 |
5.972 |
15,94 |
|
| 2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
16 |
-78,67 |
2 |
-85,71 |
|
| 2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
3.885 |
32,55 |
418 |
37,62 |
|
| 2025-09-26 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
182.515 |
-44,76 |
17.596 |
-49,77 |
|
| 2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
1.194 |
0,84 |
106 |
-14,52 |
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
799.246 |
27,27 |
77.564 |
17,82 |
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
68.036 |
-26,24 |
6.061 |
-37,30 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.952 |
0,00 |
188 |
-8,74 |
|
| 2025-10-14 |
13F |
Harbor Group, Inc.
|
|
|
|
7.368 |
0,00 |
657 |
-15,03 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
33 |
-86,25 |
3 |
-92,00 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
8.019 |
8,72 |
714 |
-7,63 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
4.171 |
0,00 |
402 |
-9,05 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
22 |
-80,00 |
2 |
-81,82 |
|
| 2025-09-29 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
121 |
83,33 |
12 |
83,33 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
702 |
-45,88 |
74 |
-43,41 |
|
| 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
|
|
|
|
57.600 |
8,07 |
6.037 |
13,46 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
4.216 |
9,96 |
375 |
-4,58 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.701 |
14,27 |
419 |
-2,78 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.415 |
|
215 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
23.662 |
0,00 |
2.282 |
-9,09 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
380 |
-93,31 |
40 |
-93,12 |
|
| 2025-11-12 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
7.837 |
61,02 |
698 |
36,59 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22.715 |
40,56 |
2.002 |
19,95 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
3.899 |
6,27 |
348 |
-9,64 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
972 |
37,29 |
94 |
25,68 |
|
| 2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
1.700 |
21,43 |
183 |
25,52 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
9.559 |
0,00 |
1.004 |
5,14 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.782 |
0,18 |
0 |
|
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
158.355 |
79,51 |
14.108 |
52,59 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
3.500 |
0,00 |
434 |
-13,40 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
444.587 |
6,08 |
42.861 |
-3,55 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.358 |
-10,66 |
143 |
-5,96 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
150 |
0,00 |
16 |
7,14 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
2.898 |
2,44 |
280 |
-6,35 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.699 |
|
330 |
|
|
| 2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
452.000 |
7,44 |
47.469 |
13,02 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
1.900 |
-96,28 |
169 |
-97,66 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
63 |
|
7 |
|
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
139.152 |
-1,19 |
12.397 |
-16,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
209 |
62,02 |
1.862 |
37,44 |
|
| 2025-10-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
1.612 |
|
144 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
17.209 |
4,43 |
1.534 |
-11,23 |
|
| 2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
7.031 |
0,00 |
756 |
3,71 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1.477.103 |
-59,38 |
131.595 |
-65,36 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
6.437 |
|
1 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.403 |
89,96 |
252 |
100,00 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
15.831 |
2,55 |
1.411 |
-12,79 |
|
| 2025-11-14 |
13F |
Empower Advisory Group, LLC
|
|
|
|
8.179 |
14,44 |
729 |
-2,80 |
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.034 |
-0,69 |
360 |
-15,53 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
30.634 |
-17,12 |
2.730 |
-29,53 |
|
| 2025-10-31 |
13F |
Chilton Capital Management Llc
|
|
|
|
1.250 |
0,00 |
111 |
-15,27 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5.349 |
11,67 |
562 |
17,36 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.788 |
2,46 |
187 |
7,47 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
6.515 |
-60,40 |
683 |
-58,47 |
|
| 2025-11-24 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
27.511 |
-6,27 |
2.452 |
-20,29 |
|
| 2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.200 |
0,00 |
129 |
4,03 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
22.522 |
0,00 |
2.006 |
-15,00 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
12.016 |
74,98 |
1.071 |
48,82 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.213 |
-12,55 |
465 |
-25,64 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
190.526 |
1,21 |
18.368 |
-7,99 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
97 |
0,00 |
9 |
-20,00 |
|