2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
47 |
0,00 |
3 |
0,00 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−158 |
|
−12 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 369 |
4,27 |
175 |
−11,17 |
|
2025-08-11 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
2 806 |
−99,53 |
0 |
−100,00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
379 |
7,98 |
28 |
0,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3 487 |
2,62 |
256 |
−2,30 |
|
2025-08-26 |
NP |
WOOD - iShares Global Timber & Forestry ETF
|
|
|
|
131 126 |
17,36 |
9 616 |
12,05 |
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
2 561 |
−8,96 |
197 |
−18,93 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
10 000 |
0,00 |
733 |
−4,68 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
410 701 |
19,74 |
29 894 |
14,19 |
|
2025-07-24 |
13F |
Comprehensive Money Management Services LLC
|
|
|
|
3 565 |
−12,30 |
261 |
−16,35 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
31 |
244,44 |
2 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5 080 |
4,27 |
376 |
−11,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
49 726 |
0,00 |
3 682 |
−14,61 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
907 620 |
407,65 |
66 599 |
385,03 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
342 060 |
−36,86 |
25 073 |
−39,85 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
4 009 |
9,15 |
294 |
3,90 |
|
2025-08-21 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
4 985 |
−9,87 |
365 |
−14,12 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
9 946 |
−78,09 |
736 |
−81,30 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
10 389 |
|
769 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
25 472 |
5,54 |
1 868 |
0,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 613 |
422,77 |
485 |
398,97 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
737 |
21,82 |
57 |
7,69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
9 829 |
−39,56 |
719 |
−42,39 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
11 700 |
−39,38 |
858 |
−42,25 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
26 300 |
260,27 |
1 928 |
243,49 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
7 054 |
−5,96 |
517 |
−10,24 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
7 052 |
−7,48 |
516 |
−11,79 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
16 615 |
22,96 |
1 213 |
16,75 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−116 |
|
−9 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
37 |
−98,98 |
3 |
−99,25 |
|
2025-08-14 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
46 185 |
−83,99 |
3 385 |
−84,74 |
|
2025-08-04 |
13F |
Lightrock Netherlands B.V.
|
|
|
|
259 303 |
1 075,23 |
11 829 |
595,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
29 648 |
8,94 |
2 174 |
4,02 |
|
2025-08-26 |
NP |
QAAHCX - T. Rowe Price Equity Income Portfolio
|
|
|
|
39 449 |
17,30 |
2 892 |
11,75 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3 300 |
4,70 |
244 |
−10,62 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
6 820 |
−46,73 |
500 |
−49,14 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
50 800 |
−7,13 |
3 725 |
−11,33 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22 676 |
4,29 |
1 678 |
−11,08 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3 438 |
−42,14 |
252 |
−44,86 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2 923 |
4,17 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
361 |
−11,74 |
26 |
−16,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 090 |
346,58 |
153 |
325,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TEQI - T. Rowe Price Equity Income ETF
|
|
|
|
15 324 |
24,87 |
1 123 |
18,96 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
250 |
1 150,00 |
18 |
1 700,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27 000 |
172,73 |
1 979 |
160,05 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
|
|
|
|
34 992 |
10,44 |
2 565 |
5,21 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
153 |
0,00 |
11 |
0,00 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
968 |
0,00 |
71 |
−5,41 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
23 |
360,00 |
2 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
37 332 |
0,00 |
2 740 |
−4,43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 342 |
0,00 |
98 |
−4,85 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1 118 854 |
2,38 |
81 883 |
−2,43 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
84 128 |
−43,37 |
6 167 |
−46,05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 687 |
2,30 |
124 |
−2,38 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
13 039 |
0,00 |
954 |
−4,70 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1 249 |
−64,61 |
92 |
−66,42 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 642 398 |
15,25 |
120 388 |
9,80 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5 299 |
12,67 |
390 |
4,29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
3 452 |
0,00 |
253 |
−4,53 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
19 314 |
0,00 |
1 429 |
−14,80 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 565 |
−43,29 |
848 |
−45,91 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
14 881 |
0,68 |
1 088 |
−0,37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7 535 |
90,33 |
552 |
81,58 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
40 657 |
8,64 |
3 010 |
−7,21 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1 171 |
−84,79 |
93 |
−87,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
256 977 |
−2,85 |
18 836 |
−7,45 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
34 495 |
13,22 |
2 541 |
5,00 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
21 611 |
−2,17 |
1 582 |
−6,78 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
4 448 |
0,00 |
326 |
−4,40 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
182 |
|
13 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
1 556 |
−82,33 |
115 |
−82,36 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
74 482 |
|
5 460 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
63 151 |
1,69 |
4 622 |
−3,10 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
67 535 |
−1,90 |
4 950 |
−6,53 |
|
2025-06-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
19 407 |
0,00 |
1 436 |
−14,79 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
1 927 |
−9,53 |
143 |
−22,83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47 597 |
4,16 |
3 524 |
−11,03 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
23 080 |
43,06 |
1 693 |
36,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
24 900 |
15,28 |
1 844 |
−1,55 |
|
2025-08-01 |
13F |
Sycomore Asset Management
|
|
|
|
6 500 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
86 989 |
188,64 |
6 428 |
188,34 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3 018 |
−13,57 |
221 |
−17,91 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
178 884 |
2,00 |
13 092 |
−2,80 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
15 155 |
−26,43 |
1 111 |
−29,77 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5 534 |
−3,76 |
406 |
−7,53 |
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
174 318 |
−16,14 |
12 906 |
−28,39 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
399 |
0,00 |
31 |
−11,76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
400 |
−33,33 |
29 |
−36,96 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
200 |
|
15 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 275 228 |
8,53 |
166 954 |
3,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
584 |
2,64 |
43 |
−2,33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
6 421 |
|
471 |
|
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
930 |
300,86 |
69 |
300,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
195 |
−52,44 |
14 |
−54,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
42 900 |
316,50 |
3 145 |
296,97 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
31 979 |
56,64 |
2 344 |
49,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10 765 |
3,88 |
789 |
−1,00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
23 900 |
0,00 |
1 752 |
−4,52 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
17 500 |
|
1 283 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
28 084 |
131,62 |
2 055 |
120,73 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
2 473 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
13 065 |
0,45 |
962 |
−6,87 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
2 901 |
0,00 |
215 |
−14,74 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
31 918 |
0,00 |
2 359 |
−15,09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
70 |
−25,53 |
5 |
−37,50 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
1 591 |
|
117 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
144 195 |
6,43 |
10 603 |
−1,93 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
71 |
91,89 |
5 |
150,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
71 588 |
|
5 248 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
66 |
|
5 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
184 |
0,00 |
14 |
−13,33 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
98 |
0,00 |
7 |
0,00 |
|
2025-07-24 |
13F/A |
Mraz, Amerine & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
3 899 |
−0,18 |
286 |
−5,00 |
|
2025-08-26 |
NP |
PHEFX - T. Rowe Price Hedged Equity Fund
|
|
|
|
35 900 |
−5,83 |
2 631 |
−10,30 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
39 625 |
−32,63 |
2 901 |
−35,71 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6 603 |
−28,89 |
483 |
−32,26 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
483 221 |
−25,66 |
35 436 |
−29,02 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
17 357 |
−8,46 |
1 283 |
−22,26 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18 833 |
−23,41 |
1 380 |
−27,02 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
31 |
10,71 |
2 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−101 |
|
−7 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
90 583 |
14,08 |
6 673 |
5,77 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
4 354 |
|
311 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
97 363 |
14,70 |
7 140 |
9,51 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
57 586 |
2,86 |
4 214 |
−1,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
301 315 |
30,51 |
22 086 |
24,34 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
34 642 |
6,98 |
2 542 |
2,17 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
801 |
−19,82 |
59 |
−31,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
823 |
−64,42 |
60 |
−66,10 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
632 |
41,70 |
47 |
31,43 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
2 945 |
−8,99 |
216 |
−13,31 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5 000 |
0,00 |
366 |
−4,69 |
|
2025-08-26 |
NP |
TSPA - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
18 329 |
9,38 |
1 344 |
4,19 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
79 818 |
−1,27 |
5 852 |
−5,78 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
3 117 |
0,00 |
239 |
−11,48 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
386 777 |
−2,11 |
28 351 |
−6,74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
368 |
39,92 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28 200 |
75,16 |
2 069 |
67,39 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
166 142 |
−5,92 |
12 |
−7,69 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
16 188 |
0,00 |
1 199 |
−14,61 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
293 699 |
−24,05 |
21 503 |
−27,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
323 |
−49,05 |
24 |
−52,08 |
|
2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
314 800 |
−1,86 |
23 038 |
−6,48 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
5 787 |
|
428 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
128 |
−24,26 |
9 |
−25,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 045 193 |
0,68 |
77 385 |
−14,03 |
|
2025-03-27 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
780 |
−9,09 |
68 |
−12,99 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3 705 |
−11,83 |
272 |
−16,10 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
|
|
|
|
1 899 |
355,40 |
140 |
288,89 |
|
2025-08-21 |
NP |
MXEQX - Great-West Large Cap Value Fund Investor Class
|
|
|
|
39 649 |
23,07 |
2 906 |
17,27 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
12 820 |
−3,96 |
940 |
−8,57 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
557 675 |
0,15 |
41 257 |
−14,62 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
8 451 |
0,00 |
626 |
−14,62 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
14 400 |
−5,88 |
1 054 |
−10,31 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 152 085 |
−25,18 |
157 817 |
−28,57 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
166 |
−17,00 |
14 |
−17,65 |
|
2025-08-14 |
13F |
Smead Capital Management, Inc.
|
|
|
|
120 378 |
−0,47 |
8 834 |
−4,94 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
59 569 |
−0,28 |
4 366 |
−5,00 |
|
2025-08-11 |
13F |
Aegis Financial Corp
|
|
|
|
3 142 |
−1,72 |
230 |
−6,53 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
14 760 |
1,44 |
1 082 |
−3,13 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
28 076 |
−7,54 |
2 057 |
−11,75 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 439 |
−76,26 |
252 |
−77,36 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
3 435 |
0,15 |
248 |
−0,80 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
99 125 |
−4,57 |
7 339 |
−18,51 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
660 |
1,23 |
49 |
−14,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
50 143 |
1 520,65 |
3 675 |
1 450,63 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
186 500 |
0,00 |
13 808 |
−14,61 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10 290 |
|
754 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
31 786 |
0,88 |
2 352 |
−14,01 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 012 |
9,41 |
294 |
4,26 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
17 250 |
7,48 |
1 264 |
2,43 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
26 218 |
−6,11 |
1 921 |
−9,94 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
100 700 |
−9,28 |
7 385 |
−13,38 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
936 |
30,91 |
69 |
25,93 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
173 |
−1,70 |
13 |
−7,69 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
34 466 |
−0,72 |
3 |
0,00 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
19 427 |
1,25 |
1 424 |
−3,59 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9 728 |
|
713 |
|
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
18 233 |
−2,74 |
1 337 |
−7,09 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
13 827 |
|
1 013 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
17 681 |
−7,24 |
1 297 |
−11,48 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
27 688 |
0,00 |
2 026 |
−4,70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6 070 327 |
25,81 |
445 150 |
20,11 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
5 779 |
4,35 |
428 |
−11,04 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
195 407 |
11,51 |
14 323 |
6,24 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0,00 |
7 |
−12,50 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1 568 |
−86,52 |
115 |
−87,23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 855 |
13,55 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
224 |
−6,67 |
16 |
−11,11 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
237 952 |
−7,56 |
17 618 |
−21,07 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
48 032 |
312,79 |
3 522 |
293,85 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
11 688 |
18,65 |
865 |
1,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 200 |
0,00 |
235 |
−4,88 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
11 995 |
12,19 |
883 |
3,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2 007 |
0,00 |
147 |
−4,55 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
12 833 |
−95,48 |
986 |
−96,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
700 |
|
51 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
421 650 |
−5,21 |
30 940 |
−9,46 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
16 245 |
−5,28 |
1 191 |
−9,78 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
68 389 |
149,33 |
5 018 |
138,16 |
|
2025-08-29 |
NP |
JAEEX - Equity Income Trust NAV
|
|
|
|
38 940 |
17,80 |
2 854 |
12,23 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
10 132 |
7,32 |
750 |
−8,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
4 334 |
|
321 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
240 800 |
−0,30 |
18 623 |
3,72 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
7 496 |
−2,57 |
549 |
−7,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
334 |
−8,24 |
24 |
−14,29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−8 825 |
−428,31 |
−647 |
−378,88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4 400 |
−10,20 |
323 |
−14,59 |
|
2025-06-27 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
15 943 |
9,19 |
1 178 |
−7,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
7 933 |
|
581 |
|
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
3 924 |
−84,61 |
288 |
−85,33 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
8 868 |
2,63 |
650 |
−2,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1 533 |
−60,83 |
112 |
−62,79 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−16 170 |
−409,47 |
−1 186 |
−362,17 |
|
2025-08-26 |
NP |
PRCOX - T. Rowe Price U.S. Equity Research Fund
|
|
|
|
163 867 |
2,99 |
12 011 |
−1,89 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
206 |
−90,89 |
16 |
−92,79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
10 497 |
−88,65 |
770 |
−89,19 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
208 |
−61,19 |
16 |
−69,23 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−175 |
|
−13 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
21 884 |
75,54 |
1 604 |
67,26 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
11 473 |
−92,40 |
849 |
−92,41 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
747 |
−2,23 |
55 |
−6,90 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3 900 |
−64,22 |
286 |
−65,99 |
|
2025-05-02 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
304 838 |
5,61 |
22 345 |
0,62 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
74 |
60,87 |
5 |
66,67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
12 |
|
1 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3 012 902 |
3,92 |
220 847 |
−0,99 |
|
2025-08-18 |
13F |
Impala Asset Management LLC
|
|
|
|
113 900 |
0,00 |
8 750 |
0,00 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
6 998 |
28,71 |
518 |
9,98 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
391 |
0,00 |
29 |
−6,67 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
150 298 |
−1,46 |
10 999 |
−6,10 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
168 456 |
33,06 |
12 328 |
26,81 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
201 147 |
−2,56 |
14 800 |
−9,84 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 136 |
153,57 |
83 |
144,12 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
13 148 |
8,82 |
972 |
−7,61 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
328 177 |
0,00 |
24 066 |
−4,53 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
872 424 |
−0,39 |
63 952 |
−5,09 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
12 393 |
−91,75 |
952 |
−92,69 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
2 817 |
|
207 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 |
−33,33 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
53 657 |
20,96 |
3 931 |
17,20 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
50 |
−84,94 |
4 |
−89,29 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2 100 |
0,00 |
154 |
−4,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
77 400 |
−5,61 |
5 676 |
−9,89 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6 032 |
−20,68 |
446 |
−32,32 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
30 |
−9,09 |
2 |
0,00 |
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
4 586 |
0,00 |
364 |
−19,11 |
|
2025-07-29 |
NP |
JIEMX - Equity Income Fund Class NAV
|
|
|
|
14 933 |
−76,72 |
1 099 |
−78,47 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
27 759 |
−1,46 |
2 035 |
−6,01 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
55 612 |
−20,71 |
4 114 |
−32,40 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3 675 |
−27,46 |
269 |
−31,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
335 |
544,23 |
25 |
700,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
37 803 |
6,33 |
2 772 |
1,43 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2 606 896 |
8,87 |
191 |
3,80 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
22 673 |
0,00 |
1 679 |
−14,61 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 407 |
−97,55 |
104 |
−93,48 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
18 276 |
936,64 |
1 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
121 |
0,00 |
9 |
−20,00 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
133 264 |
81,99 |
9 867 |
55,39 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
−30,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
231 845 |
51,44 |
16 994 |
44,29 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
1 500 |
−9,69 |
111 |
−23,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
172 650 |
−6,26 |
12 655 |
−10,69 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
2 690 |
0,00 |
197 |
−4,37 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
4 617 |
0,00 |
338 |
−4,80 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
196 025 |
21,55 |
14 369 |
15,80 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
50 |
−63,24 |
4 |
−70,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
264 982 |
19,09 |
19 423 |
13,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
114 850 |
2,15 |
8 419 |
−2,68 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
775 013 |
|
56 870 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3 975 |
21,82 |
291 |
15,94 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
10 811 |
0,79 |
800 |
−13,89 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 382 |
−7,34 |
248 |
−11,79 |
|
2025-05-28 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
213 |
−17,44 |
16 |
−27,27 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
164 138 |
5,67 |
11 990 |
0,43 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
72 122 |
0,78 |
5 340 |
−13,94 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4 661 |
0,52 |
342 |
−4,21 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
19 900 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3 108 |
0,00 |
228 |
−4,62 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
132 125 |
1,83 |
10 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 306 |
−53,25 |
169 |
−55,41 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
14 021 |
−16,04 |
1 038 |
−28,27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1 155 |
−63,34 |
85 |
−65,29 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
30 339 |
2,74 |
2 246 |
−12,27 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
150 |
0,00 |
11 |
−9,09 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
5 849 |
−3,34 |
429 |
−7,96 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
10 749 |
−2,61 |
1 073 |
−11,98 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−145 |
−333,87 |
−11 |
−350,00 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1 422 |
0,00 |
105 |
−7,14 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
5 190 |
−16,55 |
381 |
−20,34 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
14 539 |
−5,48 |
1 066 |
−9,74 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
295 288 |
−0,56 |
21 416 |
−6,27 |
|
2025-08-26 |
NP |
ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
|
|
|
|
13 504 |
12,53 |
990 |
7,15 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
25 |
|
2 |
|
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
25 106 |
39,05 |
1 850 |
28,94 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
3 492 |
−5,42 |
256 |
−10,21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
70 |
250,00 |
5 |
400,00 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
42 400 |
50,89 |
3 109 |
44,07 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
1 812 |
−4,03 |
134 |
−17,79 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
709 |
0,00 |
52 |
−5,56 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
286 257 |
7,35 |
20 983 |
2,27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
398 |
265,14 |
29 |
262,50 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
3 750 |
0,00 |
277 |
−14,77 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 289 920 |
−12,71 |
94 592 |
−16,68 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
231 999 |
0,00 |
17 013 |
−4,53 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6 569 |
−41,95 |
482 |
−44,71 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3 674 |
27,84 |
269 |
21,72 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
442 986 |
−19,28 |
44 237 |
−27,07 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
371 |
−1,07 |
27 |
−6,90 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
40 174 |
0,00 |
2 974 |
−14,61 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
22 207 |
15,62 |
1 641 |
−1,86 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
314 |
−3,98 |
23 |
−8,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1 374 |
|
0 |
|
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
70 309 |
4,64 |
5 180 |
−2,98 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
277 299 |
−8,74 |
20 299 |
−13,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2 117 |
−10,30 |
157 |
−23,53 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
2 883 |
−52,38 |
222 |
−57,74 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hara Capital LLC
|
|
|
|
65 |
0,00 |
5 |
−20,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12 980 |
−0,14 |
950 |
−4,91 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
7 722 |
3,48 |
566 |
−1,40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
45 103 |
−2,32 |
3 307 |
−6,74 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 030 |
159,84 |
735 |
148,31 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
53 165 |
42,65 |
3 899 |
36,20 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 125 |
−0,27 |
82 |
−4,65 |
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
70 702 |
−0,82 |
5 209 |
−8,05 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
21 248 |
5,97 |
2 004 |
−4,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
24 293 |
0,00 |
1 799 |
−14,62 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
11 373 |
3,63 |
844 |
−0,24 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
160 710 |
−8,55 |
11 876 |
−22,33 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
102 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
54 798 |
−7,59 |
4 209 |
−18,08 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
2 765 |
0,00 |
202 |
−4,72 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
143 176 |
−0,81 |
10 495 |
−5,50 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
11 119 |
41,70 |
814 |
35,05 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
24 |
|
2 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
18 079 |
7,90 |
1 339 |
−7,85 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
8 666 |
0,00 |
635 |
−4,65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
62 |
|
5 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
17 227 |
4,28 |
1 274 |
−11,10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
26 800 |
75,16 |
1 964 |
66,86 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
3 620 |
0,00 |
265 |
−4,68 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
195 569 |
−0,61 |
14 480 |
−15,13 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
441 |
24,58 |
32 |
18,52 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3 817 |
5,76 |
281 |
−1,75 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1 539 |
−23,01 |
114 |
−34,68 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
269 683 |
0,00 |
19 789 |
−4,48 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
4 066 |
60,27 |
298 |
52,82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
59 |
0,00 |
4 |
0,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1 071 |
0,00 |
79 |
−15,05 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRFDX - T. Rowe Price Equity Income Fund
|
|
|
|
790 000 |
14,49 |
57 907 |
9,08 |
|
2025-06-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
38 676 |
926,71 |
2 861 |
777,61 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
100 805 |
21,82 |
7 |
16,67 |
|
2025-06-26 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
3 140 |
−23,38 |
232 |
−34,65 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
31 763 |
14,03 |
2 327 |
8,64 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 699 |
−0,40 |
271 |
−4,91 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2 530 |
2,06 |
186 |
−2,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
4 223 |
−64,14 |
310 |
−65,89 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
41 066 |
−13,68 |
3 006 |
−17,87 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
200 |
0,00 |
15 |
−6,67 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
221 |
−6,36 |
16 |
−11,11 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
67 351 |
230,95 |
4 942 |
216,19 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
10 916 |
−21,75 |
838 |
−30,63 |
|
2025-06-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
11 262 |
14,98 |
833 |
−2,00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
95 491 |
−19,88 |
7 347 |
−28,77 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
22 051 |
20,15 |
1 668 |
18,48 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 025 745 |
−2,98 |
75 068 |
−7,54 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10 206 |
−13,35 |
747 |
−17,48 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
17 149 |
25,78 |
1 694 |
15,56 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 |
70,59 |
2 |
100,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8 494 |
−4,50 |
625 |
−11,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1 367 |
0,00 |
101 |
−14,41 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
26 000 |
|
1 908 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
43 420 |
1,20 |
3 187 |
−3,34 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
55 296 |
−22,79 |
4 054 |
−26,35 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
23 919 |
2,14 |
1 753 |
−2,67 |
|
2025-06-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
50 902 |
951,69 |
3 766 |
798,57 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1 650 |
−86,40 |
121 |
−87,14 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
10 846 |
25,97 |
799 |
16,81 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
7 823 |
0,00 |
579 |
−14,75 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
1 447 |
−3,60 |
111 |
−14,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A
|
|
|
|
5 691 |
−0,07 |
417 |
−4,79 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
51 609 |
−8,53 |
3 783 |
−12,86 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
1 871 |
0,00 |
137 |
−4,20 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
315 |
−89,55 |
25 |
−91,55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Sava Infond d.o.o.
|
|
|
|
4 700 |
0,00 |
343 |
−4,99 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
29 |
123,08 |
2 |
100,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
11 823 |
0,54 |
867 |
−3,99 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
10 933 |
|
801 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
7 941 |
13,22 |
585 |
5,03 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2 993 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
21 317 |
−15,45 |
1 563 |
−19,36 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
11 152 |
39,33 |
826 |
19,05 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
263 099 |
0,38 |
19 256 |
−4,34 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
|
|
|
|
28 900 |
−1,37 |
2 119 |
−5,82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
13 800 |
163,81 |
1 012 |
151,49 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
3 590 |
0,00 |
263 |
−4,73 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
27 |
|
2 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
120 |
0,00 |
9 |
−11,11 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
2 925 |
|
203 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
160 |
−71,93 |
12 |
−73,17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
181 375 |
10,73 |
13 253 |
4,89 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7 637 |
−13,18 |
560 |
−17,04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
49 096 |
−15,81 |
3 593 |
−19,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1 006 |
0,00 |
74 |
−5,19 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
59 655 |
−29,30 |
4 366 |
−32,63 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
909 |
0,00 |
67 |
−8,33 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 027 |
0,00 |
76 |
−14,61 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
40 546 |
−18,28 |
2 973 |
−21,97 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
37 622 |
−6,11 |
2 759 |
−10,37 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7 800 |
8,95 |
571 |
3,83 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
9 498 |
−5,94 |
703 |
−19,66 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
12 172 |
23,81 |
892 |
17,99 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
54 413 |
201,88 |
5 434 |
172,74 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
3 962 |
−60,20 |
291 |
−62,04 |
|
2025-04-23 |
13F |
Wealthquest Corp
|
|
|
|
28 434 |
|
2 895 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
365 |
|
27 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
20 |
|
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1 508 |
10,72 |
111 |
5,77 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
133 078 |
−2,49 |
9 785 |
−10,16 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
24 786 |
4,31 |
1 835 |
−10,92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
65 449 |
−1,51 |
4 790 |
−6,15 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 572 |
0,00 |
116 |
−7,26 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 908 |
−3,39 |
0 |
|
|