| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
1 074 988 |
312,51 |
166 976 |
218,60 |
|
| 2025-12-17 |
13F/A |
Strategic Investment Advisors / MI
|
|
|
|
2 068 |
−2,04 |
321 |
−24,29 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
10 400 |
160,00 |
1 615 |
100,87 |
|
| 2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
4 922 |
|
765 |
|
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
489 183 |
4,27 |
76 031 |
−19,45 |
|
| 2025-11-07 |
13F |
Tobam
|
|
|
|
802 |
3,48 |
0 |
|
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Roxbury Financial LLC
|
|
|
|
62 |
−46,09 |
8 |
−52,94 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
33 |
0,00 |
5 |
−16,67 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
306 |
−49,75 |
40 |
−57,45 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4 386 |
49,59 |
681 |
15,62 |
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
2 868 |
−8,75 |
445 |
−29,59 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
17 688 |
−27,59 |
2 746 |
−44,16 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
60 |
0,00 |
8 |
−22,22 |
|
| 2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
140 535 |
−4,73 |
28 204 |
2,75 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
56 698 |
0,70 |
8 806 |
−22,09 |
|
| 2025-11-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
763 |
27,38 |
117 |
−2,50 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 884 658 |
47,02 |
292 744 |
13,54 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
393 |
0,00 |
61 |
−22,78 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 601 |
−0,00 |
−322 |
16,30 |
|
| 2025-11-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
129 577 |
24,83 |
20 125 |
−3,39 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
26 278 |
10,72 |
5 274 |
19,41 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
453 655 |
−5,26 |
70 473 |
−26,53 |
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
302 044 |
−3,97 |
60 618 |
3,57 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
6 163 |
|
496 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
5 000 |
|
777 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
600 |
−98,80 |
93 |
−99,08 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12 800 |
−1,54 |
1 988 |
−23,95 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−464 |
−0,00 |
−93 |
16,25 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2 315 |
−97,01 |
305 |
−97,46 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
2 844 |
0,71 |
442 |
−22,22 |
|
| 2025-11-12 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
120 |
|
19 |
|
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10 809 |
7,47 |
1 679 |
−17,01 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
689 |
0,00 |
139 |
16,95 |
|
| 2025-11-14 |
13F |
Empower Advisory Group, LLC
|
|
|
|
4 862 |
−6,41 |
755 |
−27,54 |
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
82 944 |
−11,88 |
12 882 |
−31,80 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
51 788 |
−16,42 |
8 044 |
−35,45 |
|
| 2025-11-03 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
5 739 |
0,47 |
892 |
−22,39 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
755 000 |
−0,93 |
151 523 |
6,85 |
|
| 2025-11-06 |
13F |
RFG Advisory, LLC
|
|
|
|
1 428 |
−2,99 |
222 |
−25,34 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1 790 |
26,23 |
360 |
47,13 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
1 071 204 |
1,07 |
166 298 |
−22,03 |
|
| 2025-10-30 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
2 089 |
|
324 |
|
|
| 2025-10-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
12 565 |
|
1 952 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
8 763 |
3,94 |
1 156 |
−11,76 |
|
| 2026-01-22 |
13F |
Addenda Capital Inc.
|
|
|
|
48 500 |
−9,84 |
8 785 |
−24,43 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
106 466 |
−5,17 |
21 149 |
5,33 |
|
| 2025-11-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
29 468 |
−1,51 |
4 577 |
−23,93 |
|
| 2025-10-22 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
6 697 |
−27,97 |
1 040 |
−44,39 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
508 |
0,00 |
67 |
−14,10 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
288 |
−21,10 |
38 |
−33,93 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
11 128 |
|
1 729 |
|
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5 654 |
1,80 |
1 137 |
18,58 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
1 517 |
−58,07 |
236 |
−67,68 |
|
| 2025-11-14 |
13F |
First Manhattan Co
|
|
|
|
2 475 |
0,00 |
384 |
−22,58 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
BlueSpruce Investments, LP
|
|
|
|
2 674 |
|
415 |
|
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
1 574 |
−1,50 |
244 |
−23,99 |
|
| 2025-11-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
213 286 |
0,36 |
33 126 |
−22,33 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2 583 |
0,23 |
401 |
−22,59 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
133 658 |
−0,28 |
20 759 |
−22,83 |
|
| 2026-01-09 |
13F |
Charles Schwab Trust Co
|
|
|
|
6 720 |
0,00 |
886 |
−15,05 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
45 212 |
97,06 |
7 023 |
52,19 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
8 369 |
−10,42 |
1 683 |
4,34 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
8 304 |
−5,05 |
1 290 |
−26,72 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
15 214 |
0,00 |
3 059 |
16,53 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
−30,77 |
5 |
−28,57 |
|
| 2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
11 861 |
0,00 |
2 385 |
16,57 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6 234 |
|
968 |
|
|
| 2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
342 897 |
−30,30 |
53 |
−45,92 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
11 102 |
−39,85 |
1 724 |
−53,55 |
|
| 2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-07 |
13F |
Advisors Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1 723 |
−73,49 |
268 |
−79,57 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22 590 |
|
3 509 |
|
|
| 2025-09-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
156 300 |
−3,58 |
31 368 |
3,99 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
91 307 |
8,30 |
18 325 |
16,81 |
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
236 |
|
47 |
|
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
17 300 |
22,70 |
2 687 |
−5,22 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
18 300 |
7,65 |
2 843 |
−16,88 |
|
| 2025-11-14 |
13F |
SIG North Trading, ULC
|
|
|
|
22 777 |
62,06 |
3 538 |
25,16 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
7 008 |
−59,02 |
1 089 |
−68,36 |
|
| 2025-11-07 |
13F |
Addison Advisors LLC
|
|
|
|
1 156 |
−9,33 |
180 |
−30,08 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
34 317 |
1,56 |
6 887 |
9,54 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
128 169 |
−94,95 |
19 902 |
−96,10 |
|
| 2025-09-29 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
67 489 |
0,00 |
11 987 |
−10,59 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
63 954 |
8,67 |
9 933 |
−15,91 |
|
| 2025-10-31 |
13F |
Intact Investment Management Inc.
|
|
|
|
22 444 |
|
3 485 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
8 362 |
|
1 299 |
|
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
962 |
−25,25 |
149 |
−42,25 |
|
| 2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4 705 |
1,77 |
946 |
18,55 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
21 316 |
195,15 |
3 311 |
128,03 |
|
| 2025-11-14 |
13F |
Gts Securities Llc
|
|
|
|
10 862 |
|
1 687 |
|
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 524 |
−3,85 |
306 |
11,72 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 147 906 |
7,53 |
336 899 |
−16,87 |
|
| 2025-10-09 |
13F |
North Capital, Inc.
|
|
|
|
73 |
0,00 |
11 |
−21,43 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
90 |
0,00 |
12 |
−15,38 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
West Family Investments, Inc.
|
|
|
|
4 320 |
1,41 |
671 |
−21,61 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
3 994 |
−25,05 |
620 |
−42,06 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
31 129 |
72,56 |
4 835 |
33,27 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
823 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
18 647 |
−15,02 |
3 130 |
−26,09 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
32 584 |
|
5 061 |
|
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
2 392 |
−1,85 |
372 |
−24,29 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
605 |
37,50 |
122 |
49,38 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-20 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
SEG Family Corp.
|
|
|
|
3 281 110 |
0,00 |
509 655 |
−22,77 |
|
| 2025-10-31 |
13F |
Callahan Advisors, LLC
|
|
|
|
26 314 |
0,00 |
4 087 |
−22,77 |
|
| 2025-11-04 |
13F |
Agf Management Ltd
|
|
|
|
870 312 |
186,85 |
135 592 |
120,28 |
|
| 2025-11-12 |
13F |
PJT Investments Corp.
|
|
|
|
530 297 |
0,00 |
82 371 |
−22,77 |
|
| 2025-10-30 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1 419 |
|
220 |
|
|
| 2025-11-06 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 833 |
−4,84 |
440 |
−26,42 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24 690 |
3,47 |
3 835 |
−20,09 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
27 660 |
95 279,31 |
4 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
4 179 |
−2,50 |
840 |
5,27 |
|
| 2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-06 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
47 367 |
−12,60 |
7 358 |
−32,50 |
|
| 2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
15 087 |
−16,06 |
3 034 |
−2,19 |
|
| 2025-11-14 |
13F |
Kempen Capital Management N.v.
|
|
|
|
34 133 |
−8,14 |
5 300 |
−29,05 |
|
| 2025-10-22 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Wulff, Hansen & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UOPIX - Ultranasdaq-100 Profund Investor Class
|
|
|
|
22 440 |
|
4 508 |
|
|
| 2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
157 087 |
9,16 |
31 589 |
27,21 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1 776 |
−6,08 |
215 |
−26,96 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7 790 |
|
1 210 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3 567 |
12,52 |
717 |
31,08 |
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
15 381 |
0,00 |
2 389 |
−22,62 |
|
| 2025-11-19 |
13F |
Captrust Financial Advisors
|
|
|
|
2 574 |
−54,22 |
400 |
−64,69 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
18 520 |
0,00 |
2 877 |
−22,77 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
11 648 |
−2,51 |
2 342 |
13,63 |
|
| 2025-11-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
163 659 |
|
25 420 |
|
|
| 2025-10-23 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
369 |
|
57 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
2 324 |
0,00 |
466 |
7,87 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
294 |
−4,85 |
46 |
−27,42 |
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
13 720 |
222,37 |
1 813 |
174,70 |
|
| 2025-10-16 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
12 281 |
0,82 |
1 908 |
−22,13 |
|
| 2025-11-03 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
116 446 |
|
18 088 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
300 193 |
−3,46 |
45 638 |
−26,12 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
3 158 |
0,00 |
493 |
−21,12 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
165 665 |
28,77 |
25 785 |
−0,24 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1 689 432 |
15,27 |
261 632 |
−8,40 |
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
2 277 867 |
−9,57 |
353 575 |
−30,15 |
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
405 |
1,00 |
63 |
−22,50 |
|
| 2025-11-14 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
59 699 |
|
9 273 |
|
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
2 136 569 |
99,27 |
331 873 |
53,89 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
30 |
|
5 |
|
|
| 2025-10-30 |
13F |
Oak Hill Wealth Advisors, Llc
|
|
|
|
2 463 |
0,00 |
383 |
−22,52 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1 496 |
31,34 |
232 |
1,31 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
16 429 |
0,35 |
3 297 |
16,75 |
|
| 2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
13 195 |
−3,23 |
2 653 |
12,80 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
230 215 |
6,20 |
35 756 |
−17,80 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10 400 |
|
1 615 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
181 196 |
−63,58 |
28 145 |
−71,87 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
24 484 |
3,26 |
4 865 |
14,77 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3 905 |
−97,58 |
607 |
−98,13 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
205 537 |
3,25 |
41 250 |
11,36 |
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 195 |
2,49 |
240 |
18,91 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
125 994 |
0,50 |
25 286 |
8,40 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
1 918 |
−8,97 |
385 |
−2,04 |
|
| 2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
14 241 |
−8,29 |
2 864 |
6,87 |
|
| 2025-11-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
289 |
−54,98 |
45 |
−65,62 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15 259 |
115,07 |
2 370 |
66,08 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 365 254 |
−0,33 |
212 065 |
−23,09 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
138 568 |
1,31 |
21 512 |
−21,84 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rodgers Brothers Inc.
|
|
|
|
16 636 |
−2,99 |
2 584 |
−25,06 |
|
| 2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
64 998 |
11,88 |
13 071 |
30,37 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2 462 |
0,00 |
495 |
16,75 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
17 049 |
401,15 |
2 648 |
287,13 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
11 856 |
−37,36 |
1 842 |
−51,64 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
791 |
|
159 |
|
|
| 2025-10-22 |
13F |
Motco
|
|
|
|
998 |
0,00 |
155 |
−22,50 |
|
| 2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
104 153 |
2,94 |
20 948 |
19,83 |
|
| 2025-11-07 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
0,00 |
23 |
−23,33 |
|
| 2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8 |
−77,14 |
2 |
−83,33 |
|
| 2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
261 |
10,59 |
52 |
30,00 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
27 328 |
115,69 |
4 245 |
93,88 |
|
| 2025-10-27 |
13F |
Quent Capital, LLC
|
|
|
|
150 |
|
23 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
79 |
−57,53 |
12 |
−67,57 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
292 567 |
14,67 |
63 |
−8,70 |
|
| 2025-09-29 |
NP |
QYLG - Global X Nasdaq 100 Covered Call & Growth ETF
|
|
|
|
2 774 |
|
557 |
|
|
| 2025-11-07 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
15 512 |
|
2 409 |
|
|
| 2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
51 391 |
13,22 |
10 334 |
31,95 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
3 500 |
−10,37 |
544 |
−30,83 |
|
| 2025-11-14 |
13F |
Beck Bode, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
11 351 |
0,00 |
2 283 |
16,55 |
|
| 2026-01-23 |
13F |
Dara Capital Us, Inc.
|
|
|
|
3 285 |
|
433 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
24 987 |
−22,42 |
4 |
−50,00 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
7 327 |
2,46 |
966 |
−12,97 |
|
| 2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29 800 |
−9,42 |
3 930 |
−23,09 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4 492 |
7,18 |
698 |
−17,22 |
|
| 2026-01-21 |
13F |
Quilter Plc
|
|
|
|
4 553 |
−20,86 |
601 |
−32,81 |
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
32 130 |
−75,99 |
4 991 |
−81,46 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
10 504 |
|
1 632 |
|
|
| 2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
177 408 |
0,34 |
35 241 |
11,47 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
2 518 |
129,74 |
391 |
81,02 |
|
| 2025-11-12 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
223 |
|
35 |
|
|
| 2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
192 588 |
−19,04 |
38 735 |
−5,76 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60 391 |
1,30 |
8 |
−22,22 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ossiam
|
|
|
|
13 507 |
11,60 |
2 098 |
−13,63 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
21 740 |
10,88 |
4 319 |
23,22 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
476 |
0,00 |
96 |
7,95 |
|
| 2025-11-13 |
13F |
Kepler Cheuvreux (Suisse) SA
|
|
|
|
51 546 |
|
11 135 |
|
|
| 2025-11-14 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
2 872 |
|
446 |
|
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
4 474 |
0,00 |
898 |
7,81 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
9 924 |
0,00 |
1 994 |
8,02 |
|
| 2025-11-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
25 534 |
−2,71 |
3 966 |
−24,86 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
25 852 |
71,69 |
4 013 |
32,44 |
|
| 2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
797 |
−49,24 |
160 |
−40,96 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
75 086 |
−3,28 |
11 662 |
−25,15 |
|
| 2025-11-14 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
146 |
|
23 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1 115 |
66,92 |
147 |
42,72 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
135 100 |
−32,85 |
27 113 |
−21,89 |
|
| 2025-10-15 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3 253 |
0,99 |
505 |
−21,95 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
1 920 |
|
253 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8 162 |
−1,50 |
1 268 |
−23,77 |
|
| 2025-11-14 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4 813 |
0,00 |
748 |
−22,83 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
63 758 |
−44,29 |
9 903 |
−56,92 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 490 |
3,11 |
197 |
−12,50 |
|
| 2026-01-16 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
31 395 |
|
4 877 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
614 |
53,88 |
96 |
21,79 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
7 |
|
1 |
|
|
| 2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Penbrook Management LLC
|
|
|
|
24 948 |
0,40 |
3 297 |
−14,59 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
183 |
−23,11 |
28 |
−40,43 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 410 286 |
27,36 |
374 390 |
−1,64 |
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6 555 |
1,85 |
1 018 |
−21,33 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
4 232 551 |
−33,43 |
657 221 |
−48,60 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
97 |
−72,05 |
15 |
−78,26 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
48 285 |
−63,91 |
6 380 |
−69,30 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
68 610 |
6,24 |
13 770 |
14,58 |
|
| 2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1 367 |
0,00 |
272 |
11,07 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
7 938 |
1 292,63 |
1 595 |
1 298,25 |
|
| 2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
637 551 |
14,14 |
128 208 |
33,01 |
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 080 |
−13,94 |
549 |
−11,17 |
|
| 2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
|
|
1 264 235 |
46,99 |
196 374 |
13,52 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
12 657 |
−13,11 |
1 979 |
−32,87 |
|
| 2025-11-14 |
13F |
Westwood Holdings Group Inc
|
|
|
|
2 890 |
0,03 |
449 |
−22,72 |
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
65 |
0,00 |
9 |
−20,00 |
|
| 2026-01-21 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
192 |
0,00 |
25 |
−13,79 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
564 |
30,25 |
113 |
41,25 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
735 |
0,00 |
114 |
−22,45 |
|
| 2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Aviva Plc
|
|
|
|
124 408 |
6,50 |
19 300 |
−17,83 |
|
| 2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41 826 |
−2,11 |
8 394 |
5,58 |
|
| 2025-10-31 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
868 |
0,00 |
135 |
−22,99 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 987 521 |
1,71 |
398 881 |
9,70 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
212 |
−6,19 |
43 |
0,00 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
30 850 |
0,00 |
6 191 |
7,86 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
276 |
9,96 |
56 |
10,00 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
13 520 |
−17,44 |
2 713 |
−10,96 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 800 384 |
−2,07 |
279 654 |
−24,37 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
26 392 |
−1,54 |
5 302 |
6,36 |
|
| 2025-10-31 |
13F |
Ewa, Llc
|
|
|
|
1 356 |
−1,45 |
211 |
−23,91 |
|
| 2025-11-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1 373 |
|
0 |
|
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
4 630 954 |
−18,49 |
719 239 |
−36,92 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
3 404 |
4,71 |
685 |
21,93 |
|
| 2025-11-13 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
106 |
−92,98 |
0 |
|
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
4 644 |
0,00 |
932 |
7,87 |
|
| 2025-09-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
949 369 |
33,83 |
190 532 |
44,34 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
37 074 |
6,92 |
7 449 |
15,49 |
|
| 2025-11-12 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
5 224 |
−6,25 |
811 |
−27,46 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9 088 |
|
1 412 |
|
|
| 2025-11-14 |
13F |
Norinchukin Bank, The
|
|
|
|
12 620 |
|
1 960 |
|
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
63 711 |
−3,16 |
10 |
−30,77 |
|
| 2025-10-21 |
13F |
PDS Planning, Inc
|
|
|
|
2 442 |
−2,12 |
379 |
−24,35 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
4 567 |
11,94 |
709 |
−13,54 |
|
| 2025-11-13 |
13F |
USS Investment Management Ltd
|
|
|
|
23 635 |
0,00 |
3 680 |
−20,86 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
281 |
0,00 |
57 |
16,67 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
15 643 |
|
2 430 |
|
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
20 947 |
1,45 |
3 253 |
−21,48 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
207 456 |
−74,15 |
32 222 |
−80,04 |
|
| 2025-11-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
11 109 |
−1,80 |
1 725 |
−24,19 |
|
| 2025-11-12 |
13F |
TLT Family Holdco ULC
|
|
|
|
4 302 901 |
0,00 |
668 370 |
−22,77 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2 623 |
−3,14 |
408 |
−25,32 |
|
| 2025-11-06 |
13F |
Rhumbline Advisers
|
|
|
|
3 548 |
−18,40 |
551 |
−36,96 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7 670 |
−2,28 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
817 |
−13,73 |
127 |
−33,68 |
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
4 600 |
0,00 |
924 |
8,07 |
|
| 2025-11-06 |
13F |
Abc Arbitrage Sa
|
|
|
|
2 026 |
|
315 |
|
|
| 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
|
|
|
|
44 604 |
5,94 |
8 952 |
23,22 |
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
QYLD - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
216 954 |
|
43 588 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF
|
|
|
|
250 |
|
50 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
16 896 |
94,74 |
3 060 |
63,29 |
|
| 2025-11-14 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
11 650 |
1,32 |
1 809 |
−21,80 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19 524 |
0,97 |
2 547 |
−13,11 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
4 057 |
−6,99 |
630 |
−28,16 |
|
| 2025-11-05 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4 971 |
−1,64 |
772 |
−23,94 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 785 |
−0,92 |
433 |
−23,54 |
|
| 2025-11-12 |
13F |
Woodbridge CO LTD
|
|
|
|
300 638 534 |
0,02 |
46 698 184 |
−22,76 |
|
| 2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
160 |
|
32 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
14 346 |
9,53 |
2 228 |
−15,22 |
|
| 2025-11-10 |
13F |
Novem Group
|
|
|
|
5 015 |
2,51 |
779 |
−20,85 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2 723 |
9,75 |
546 |
18,44 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
5 377 |
|
1 079 |
|
|
| 2025-11-14 |
13F |
Imprint Wealth LLC
|
|
|
|
26 |
|
4 |
|
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
1 782 |
0,00 |
235 |
−14,86 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
8 862 |
−7,59 |
1 782 |
7,74 |
|
| 2025-11-06 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
3 086 |
0,00 |
479 |
−22,62 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7 079 |
−6,72 |
1 424 |
0,99 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
48 967 |
|
7 606 |
|
|
| 2025-11-10 |
13F |
ICICI Prudential Asset Management Co Ltd
|
|
|
|
6 921 |
|
1 075 |
|
|
| 2025-10-31 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-03 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
128 599 |
|
19 964 |
|
|
| 2025-10-29 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
130 561 |
1,88 |
26 260 |
18,59 |
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
520 975 |
35,49 |
104 556 |
46,13 |
|
| 2025-11-10 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5 642 |
−1,36 |
876 |
−23,83 |
|
| 2026-01-08 |
13F |
Value Partners Investments Inc.
|
|
|
|
5 969 |
8,08 |
789 |
−8,05 |
|
| 2025-11-07 |
13F |
Wealth Alliance
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-23 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
223 728 |
−2,35 |
34 736 |
−24,50 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
114 |
−93,42 |
23 |
−84,17 |
|
| 2025-09-26 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
10 979 |
24,99 |
2 208 |
35,38 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
309 318 |
−16,40 |
48 046 |
−35,42 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
1 581 |
0,00 |
318 |
16,54 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
123 |
|
25 |
|
|
| 2025-10-30 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westbourne Investment Advisors, Inc.
|
|
|
|
1 939 |
0,00 |
256 |
−15,28 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
16 900 |
|
2 624 |
|
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
72 590 |
4,92 |
14 568 |
13,17 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
1 822 |
−3,75 |
366 |
3,69 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
19 |
0,00 |
3 |
−33,33 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
100 479 |
|
15 607 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
271 545 |
−13,54 |
42 179 |
−33,23 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
343 732 |
326,64 |
53 385 |
230,19 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
22 331 |
19,06 |
3 472 |
−7,95 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
3 866 |
−13,38 |
510 |
−26,55 |
|
| 2025-10-17 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
152 |
38,18 |
31 |
66,67 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
18 628 |
−1,74 |
3 746 |
14,49 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
56 800 |
−69,31 |
8 823 |
−76,30 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
200 700 |
592,07 |
31 175 |
434,53 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
98 680 |
|
15 328 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
239 896 |
−60,27 |
37 263 |
−69,32 |
|
| 2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
4 537 |
−80,24 |
900 |
−78,19 |
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
83 |
0,00 |
13 |
−25,00 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
853 279 |
4,73 |
132 527 |
−18,79 |
|
| 2025-11-12 |
13F |
LCC Family Corp.
|
|
|
|
4 043 419 |
0,00 |
628 064 |
−22,77 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2025-09-23 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
85 035 |
|
13 208 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
140 |
0,00 |
22 |
−25,00 |
|
| 2025-10-17 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Aviso Financial Inc.
|
|
|
|
70 645 |
−0,36 |
10 971 |
−23,03 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
28 349 |
20 899,26 |
4 403 |
16 207,41 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
300 |
−57,14 |
47 |
−67,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
4 133 |
−36,61 |
830 |
−31,52 |
|
| 2025-09-29 |
NP |
QCLR - Global X NASDAQ 100 Collar 95-110 ETF
|
|
|
|
72 |
|
14 |
|
|
| 2025-11-12 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1 593 |
0,00 |
283 |
−11,60 |
|
| 2025-11-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1 473 |
−4,41 |
229 |
−26,21 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
18,18 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
29 748 |
−36,70 |
4 620 |
−51,01 |
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2 474 |
−2,14 |
384 |
−24,41 |
|
| 2025-11-05 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
337 424 |
7,26 |
67 719 |
15,68 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8 787 |
−2,60 |
1 365 |
−24,81 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
66 597 |
|
10 344 |
|
|
| 2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
89 |
−4,30 |
18 |
6,25 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18 610 |
−7,36 |
2 890 |
−28,51 |
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7 776 |
−31,04 |
1 208 |
−46,64 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 111 808 |
18,74 |
948 817 |
−8,39 |
|
| 2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
182 914 |
0,88 |
36 342 |
12,12 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
25 400 |
|
3 943 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
528 200 |
340,17 |
81 999 |
239,60 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
50 976 |
3,08 |
7 918 |
−20,39 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
129 549 |
|
20 123 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
25 847 |
−47,77 |
5 198 |
−39,15 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8 798 |
−0,67 |
1 367 |
−23,30 |
|
| 2025-10-23 |
13F |
Clean Yield Group
|
|
|
|
232 |
0,00 |
36 |
−21,74 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
381 |
0,00 |
50 |
−15,25 |
|
| 2025-11-14 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
42 054 |
2,96 |
6 531 |
−20,31 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
24 |
−75,00 |
4 |
−84,21 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6 496 |
−1,07 |
858 |
−15,80 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
589 |
101,02 |
118 |
103,45 |
|
| 2025-11-10 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
32 875 |
0,00 |
5 106 |
−22,62 |
|
| 2025-11-06 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
573 |
0,00 |
89 |
−22,61 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
8 |
|
1 |
|
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
11 865 |
−8,82 |
1 843 |
−29,61 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
−30,77 |
0 |
|
|
| 2025-11-05 |
13F |
HORAN Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 219 341 |
64,03 |
189 400 |
26,68 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
1 292 |
−94,79 |
201 |
−95,99 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
45 |
−55,00 |
7 |
−65,00 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9 676 |
−2,38 |
1 942 |
5,26 |
|
| 2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
22 457 |
0,00 |
4 516 |
16,54 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
3 250 |
|
505 |
|
|
| 2025-10-24 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
3 476 |
0,00 |
540 |
−22,89 |
|
| 2025-11-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
14 060 |
6,68 |
1 854 |
−9,43 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−8 373 |
−0,00 |
−1 684 |
16,55 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 107 |
4 157,69 |
172 |
647,83 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
241 |
0,00 |
48 |
17,07 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
46 |
|
6 |
|
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
60 000 |
−25,28 |
9 320 |
58 143,75 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
512 734 |
516,64 |
79 643 |
497 662,50 |
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
10 192 |
37,12 |
2 050 |
48,48 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
PTNQ - Pacer Trendpilot 100 ETF
|
|
|
|
32 314 |
|
6 492 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
10 456 |
−0,07 |
2 103 |
16,45 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
38 120 |
−9,92 |
5 921 |
−30,43 |
|
| 2025-11-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-21 |
13F |
Rathbone Brothers plc
|
|
|
|
71 186 |
−20,75 |
9 407 |
−32,57 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
66 922 |
408,64 |
10 395 |
292,82 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
684 |
−47,75 |
138 |
−39,11 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
STF Management LP
|
|
|
|
6 104 |
|
948 |
|
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
152 |
105,41 |
31 |
130,77 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
14 069 |
|
2 185 |
|
|
| 2025-11-12 |
13F |
APG Asset Management N.V.
|
|
|
|
99 700 |
0,00 |
13 178 |
−22,69 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
40 |
0,00 |
6 |
−25,00 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
441 |
21,15 |
69 |
−6,85 |
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
5 681 |
91,22 |
1 |
|
|
| 2025-11-10 |
13F |
Colonial Trust Co / SC
|
|
|
|
623 |
0,00 |
97 |
−21,14 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
153 538 |
|
23 849 |
|
|
| 2025-11-07 |
13F |
Cumberland Partners Ltd
|
|
|
|
13 738 |
−87,87 |
2 132 |
−90,64 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
289 747 |
161,23 |
45 006 |
101,75 |
|
| 2026-01-14 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
108 |
0,00 |
14 |
−12,50 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
524 |
−17,09 |
69 |
−29,59 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
249 |
50,00 |
39 |
15,15 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
11 966 |
0,00 |
2 404 |
8,04 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
95 |
−18,80 |
15 |
−39,13 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
670 |
0,00 |
135 |
16,52 |
|
| 2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-07 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
10 068 |
−10,07 |
1 564 |
−30,53 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
20 908 |
−3,01 |
4 204 |
13,04 |
|
| 2025-11-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
2 093 |
0,00 |
325 |
−22,62 |
|
| 2025-11-04 |
13F |
PAX Financial Group, LLC
|
|
|
|
2 779 |
2,09 |
432 |
−21,21 |
|
| 2026-01-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
37 155 |
5,85 |
4 900 |
−10,12 |
|
| 2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
48 |
0,00 |
7 |
−22,22 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
147 075 |
15,90 |
22 845 |
−10,42 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF
|
|
|
|
5 621 |
|
1 129 |
|
|
| 2025-09-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
133 114 |
10,56 |
26 715 |
19,24 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
5 040 |
0,12 |
783 |
−22,73 |
|
| 2025-11-13 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
432 224 |
785,31 |
67 137 |
583,75 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
351 |
0,86 |
71 |
16,67 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8 800 |
203,45 |
1 367 |
134,31 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17 600 |
−20,00 |
2 734 |
−38,22 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
48 |
|
7 |
|
|
| 2025-10-31 |
13F |
PFG Investments, LLC
|
|
|
|
2 015 |
−24,25 |
313 |
−41,50 |
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
296 |
−35,51 |
46 |
−51,09 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
18 907 |
−4,41 |
2 937 |
−26,19 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
667 |
−62,04 |
134 |
−55,78 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
6 312 |
0,00 |
1 267 |
7,84 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
−24,39 |
4 |
−33,33 |
|
| 2025-09-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
3 478 |
17,18 |
700 |
26,86 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
43 528 |
−4,84 |
6 761 |
−26,50 |
|
| 2026-01-21 |
13F |
Impact Investors, Inc
|
|
|
|
3 658 |
−19,12 |
482 |
−31,34 |
|
| 2025-11-03 |
13F |
Bank of New York Mellon Corp
|
|
|
|
446 391 |
108,30 |
69 338 |
60,87 |
|
| 2025-10-22 |
13F |
Financial Perspectives, Inc
|
|
|
|
400 |
0,00 |
62 |
−22,50 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
69 955 |
3,07 |
10 865 |
−20,24 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9 685 |
100,93 |
1 895 |
43,59 |
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
27 306 |
−7,89 |
4 241 |
−28,73 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 714 |
231,53 |
266 |
158,25 |
|
| 2026-01-20 |
13F |
Sara-Bay Financial
|
|
|
|
3 176 |
0,00 |
422 |
−14,60 |
|
| 2025-11-14 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
23 |
|
4 |
|
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
107 958 |
−54,26 |
16 760 |
−64,71 |
|
| 2025-09-29 |
NP |
QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
|
|
|
|
241 |
|
48 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
19 173 |
−48,89 |
2 978 |
−60,45 |
|
| 2025-11-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
36 566 |
1 038,77 |
6 |
|
|
| 2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
756 |
|
152 |
|
|
| 2026-01-23 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2 511 |
0,36 |
302 |
−13,26 |
|
| 2026-01-20 |
13F |
Cigna Investments Inc /new
|
|
|
|
2 864 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
50 421 |
|
7 832 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92 427 |
3,42 |
18 549 |
11,54 |
|
| 2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
35 853 |
|
5 569 |
|
|
| 2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
20 378 |
|
4 099 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
77 601 |
19,15 |
10 235 |
1,17 |
|
| 2025-11-13 |
13F |
PCJ Investment Counsel Ltd.
|
|
|
|
8 016 |
6,03 |
1 244 |
−18,21 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
2 965 |
−23,39 |
460 |
−40,87 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
52 193 |
|
8 |
|
|
| 2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
36 362 |
|
7 312 |
|
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
102 165 |
|
15 869 |
|
|
| 2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
102 |
|
20 |
|
|
| 2025-11-03 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
1 265 |
−19,68 |
196 |
−37,97 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
43 723 |
10,56 |
6 792 |
−14,62 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
19 576 |
276,10 |
3 041 |
190,63 |
|
| 2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
8 076 |
−3,63 |
1 624 |
12,31 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
5 066 |
3,14 |
1 018 |
11,39 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11 495 |
0,29 |
1 786 |
−22,39 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Davis R M Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
345 |
0,00 |
69 |
16,95 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
184 |
0,00 |
24 |
−14,29 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 479 |
70,59 |
230 |
31,61 |
|
| 2025-10-24 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Guardian Capital Lp
|
|
|
|
8 265 |
−95,00 |
1 284 |
−96,13 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
23 424 |
−1,94 |
3 638 |
−24,27 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
26 |
−93,66 |
4 |
−95,12 |
|
| 2025-11-12 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
37 667 |
20,23 |
5 850 |
−6,95 |
|
| 2025-11-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
9 472 |
159,36 |
1 483 |
104,41 |
|
| 2025-11-10 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
3 664 |
0,00 |
569 |
−22,59 |
|
| 2025-09-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
37 047 |
−3,89 |
7 435 |
3,67 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
384 |
−81,50 |
77 |
−78,49 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
100 000 |
|
15 533 |
|
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
141 077 |
|
21 913 |
|
|
| 2025-09-10 |
13F/A |
Troy Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3 041 |
−17,05 |
612 |
−3,32 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 173 |
−3,08 |
493 |
−25,23 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
86 |
|
13 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
1 493 |
25,99 |
0 |
|
|
| 2025-11-07 |
13F |
Vanguard Group Inc
|
|
|
|
5 690 956 |
1,31 |
883 680 |
−21,77 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 598 |
90,01 |
321 |
121,38 |
|
| 2025-11-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
7 903 |
0,00 |
1 228 |
−22,78 |
|
| 2025-10-27 |
13F |
Stephens Inc /ar/
|
|
|
|
1 419 |
−24,48 |
220 |
−41,64 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
22 920 |
5,41 |
3 560 |
−18,59 |
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
65 204 |
−0,60 |
10 128 |
−23,23 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
30 175 |
|
4 687 |
|
|
| 2025-11-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
84 |
−14,29 |
13 |
−31,58 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4 178 |
−0,02 |
649 |
−22,86 |
|
| 2025-10-29 |
13F |
Gold Investment Management Ltd.
|
|
|
|
336 |
0,00 |
52 |
−22,39 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
122 355 |
2,12 |
19 193 |
−21,18 |
|
| 2025-11-06 |
13F |
Midwest Trust Co
|
|
|
|
1 883 |
0,86 |
292 |
−22,13 |
|
| 2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
675 |
|
136 |
|
|
| 2025-10-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 342 |
−5,63 |
2 |
−50,00 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
29 240 |
−23,12 |
4 542 |
−40,64 |
|
| 2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
15 325 |
−12,54 |
3 082 |
1,92 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5 407 |
4,64 |
1 085 |
12,90 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
5 343 |
|
830 |
|
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1 476 |
4,38 |
229 |
−19,37 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 009 |
29,36 |
312 |
0,00 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
22 047 |
3,53 |
4 372 |
14,36 |
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
179 450 |
−11,91 |
27 874 |
−31,97 |
|
| 2025-10-14 |
13F |
Great Waters Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-10 |
13F |
Dearborn Partners Llc
|
|
|
|
158 580 |
0,26 |
24 632 |
−22,57 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
736 |
−57,28 |
148 |
−50,51 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
398 620 |
−2,31 |
52 574 |
−17,06 |
|
| 2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
47 436 |
−0,37 |
9 541 |
15,97 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
672 648 |
185,49 |
104 133 |
133,73 |
|
| 2025-11-10 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1 827 |
−9,55 |
284 |
−30,30 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
5 062 |
|
791 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11 100 |
|
1 734 |
|
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
744 |
−7,46 |
116 |
−28,57 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8 800 |
|
1 374 |
|
|
| 2025-09-26 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
31 773 |
−10,68 |
6 384 |
−3,52 |
|
| 2025-11-07 |
13F |
Syon Capital Llc
|
|
|
|
4 585 |
2,89 |
712 |
−20,54 |
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
|
|
11 214 |
2,23 |
1 742 |
−20,94 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
10 054 |
0,00 |
1 998 |
11,13 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
12 893 |
−16,26 |
2 593 |
−2,41 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 081 |
−0,28 |
168 |
−23,39 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
9 142 |
−1,78 |
1 838 |
14,45 |
|
| 2025-10-31 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
7 254 |
106,90 |
1 127 |
59,72 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−25 589 |
−0,00 |
−5 146 |
16,53 |
|
| 2025-11-13 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
1 830 |
|
284 |
|
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1 150 |
|
231 |
|
|
| 2025-11-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
27 766 |
|
5 585 |
|
|
| 2025-11-13 |
13F |
WealthCollab, LLC
|
|
|
|
10 |
|
2 |
|
|
| 2025-11-04 |
13F |
Bridges Investment Management Inc
|
|
|
|
2 207 |
0,00 |
343 |
−22,80 |
|
| 2025-11-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
222 358 |
−3,21 |
34 541 |
−25,23 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
4 297 |
|
667 |
|
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
60 533 |
|
9 401 |
|
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
60 048 |
−27,03 |
9 322 |
−43,70 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
812 |
0,00 |
163 |
16,43 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
4 076 |
|
633 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 441 |
186,75 |
1 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1 910 |
|
384 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8 673 |
3,66 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
516 |
−1,90 |
80 |
−23,81 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1 698 |
0,00 |
341 |
8,25 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
21 674 |
0,00 |
4 355 |
8,04 |
|
| 2025-11-13 |
13F |
Sit Investment Associates Inc
|
|
|
|
8 425 |
33,20 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16 424 |
0,63 |
3 |
−33,33 |
|
| 2025-10-31 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2 700 |
0,00 |
583 |
−21,11 |
|
| 2025-11-14 |
13F |
Scotia Capital Inc.
|
|
|
|
288 657 |
14,57 |
44 652 |
−11,89 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2 955 |
|
459 |
|
|
| 2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
12 870 |
−5,16 |
2 557 |
5,44 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-28 |
13F |
JNBA Financial Advisors
|
|
|
|
602 |
0,00 |
94 |
−23,14 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 378 416 |
−24,72 |
369 236 |
−41,92 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
32 113 |
|
4 988 |
|
|
| 2025-11-06 |
13F |
Tacita Capital Inc
|
|
|
|
6 797 |
−30,01 |
1 056 |
−45,90 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
23 607 |
|
3 667 |
|
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
31 180 |
5,98 |
4 843 |
−18,07 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-16 |
13F |
Park Edge Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
6 912 |
0,00 |
1 387 |
7,85 |
|
| 2025-10-30 |
13F |
Gibbs Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
5 312 |
−0,90 |
825 |
−23,47 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-10 |
13F |
Forsta Ap-fonden
|
|
|
|
35 888 |
8,14 |
5 574 |
−16,32 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
338 |
0,00 |
43 |
−17,65 |
|
| 2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
4 612 |
−14,48 |
916 |
−4,98 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
387 |
−62,32 |
51 |
−67,92 |
|
| 2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
646 |
−4,72 |
130 |
11,21 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
18 928 |
−55,26 |
3 |
−75,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
54 266 |
−1,67 |
10 913 |
14,59 |
|
| 2025-09-29 |
NP |
QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
|
|
|
|
205 |
|
41 |
|
|
| 2025-11-17 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
2 253 243 |
461,11 |
349 996 |
333,35 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 007 |
−2,79 |
528 |
−17,50 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
70 210 |
|
10 906 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5 835 |
0,10 |
906 |
−22,70 |
|
| 2026-01-22 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
16 638 |
−0,83 |
2 194 |
−15,81 |
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29 888 |
−18,31 |
4 692 |
−35,36 |
|
| 2025-10-21 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
2 886 701 |
−4,12 |
448 337 |
−25,80 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
9 |
−30,77 |
2 |
−50,00 |
|
| 2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
156 |
0,00 |
31 |
19,23 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
544 |
0,00 |
108 |
11,34 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9 348 |
−3,32 |
1 452 |
−25,36 |
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
2 753 |
0,00 |
420 |
−23,91 |
|
| 2025-11-10 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15 031 |
|
2 335 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
86 740 |
−70,69 |
13 465 |
−77,39 |
|
| 2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1 640 |
|
330 |
|
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
8 182 |
−3,55 |
1 626 |
7,19 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
573 689 |
−87,31 |
89 081 |
−90,20 |
|
| 2026-01-23 |
13F |
Tyche Wealth Partners LLC
|
|
|
|
2 824 |
|
372 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 212 |
−2,98 |
294 |
−17,23 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
480 |
0,00 |
75 |
−22,92 |
|
| 2025-10-27 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
529 |
11,84 |
82 |
−13,68 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
110 411 |
0,00 |
22 203 |
16,53 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
15 332 |
0,00 |
3 077 |
7,89 |
|
| 2025-11-07 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10 703 |
−2,11 |
1 662 |
−24,42 |
|
| 2025-11-14 |
13F |
Seldon Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
1 435 |
0,00 |
223 |
−22,92 |
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
20 781 |
0,99 |
3 228 |
−22,02 |
|
| 2025-09-25 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
9 060 |
−3,03 |
1 818 |
4,60 |
|
| 2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
6 832 |
−5,01 |
1 374 |
10,63 |
|
| 2025-10-30 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3 942 |
0,00 |
612 |
−22,73 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
99 |
|
15 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
1 400 |
|
281 |
|
|
| 2025-10-21 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
11 013 |
2,69 |
2 380 |
−18,97 |
|
| 2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8 647 |
0,00 |
1 343 |
−22,77 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
16 501 |
|
2 563 |
|
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
13 075 |
−48,35 |
2 031 |
−60,11 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
7 871 |
|
1 223 |
|
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 055 |
−9,98 |
212 |
4,95 |
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
7 |
0,00 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1 754 |
0,00 |
232 |
−15,07 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
289 121 |
−0,19 |
58 025 |
7,65 |
|
| 2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
45 795 |
1 377,26 |
7 113 |
1 041,73 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5 651 |
36,53 |
1 137 |
47,92 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 905 |
−10,61 |
382 |
9,77 |
|
| 2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
17 100 |
|
3 439 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
109 192 |
−2,41 |
16 961 |
−24,63 |
|
| 2025-11-14 |
13F |
Promethium Advisors,llc
|
|
|
|
14 888 |
−26,98 |
2 313 |
−43,61 |
|
| 2025-09-26 |
NP |
OTPIX - Nasdaq-100 Profund Investor Class
|
|
|
|
2 309 |
|
464 |
|
|