2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13 788 |
−7,70 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
88 303 |
3,07 |
4 881 |
20,11 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
79 543 |
5,42 |
4 256 |
13,64 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
1 231 192 |
38,87 |
67 961 |
61,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
|
|
|
|
|
|
782 |
1,03 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
6 770 |
41,54 |
374 |
65,49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 400 926 |
|
77 429 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
971 800 |
−50,79 |
53 711 |
−42,66 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
28 324 364 |
−8,40 |
1 565 488 |
6,74 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
500 |
−89,58 |
28 |
−69,32 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
13 883 |
−8,90 |
694 |
−11,04 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 371 |
0,00 |
76 |
15,38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
395 |
7,05 |
22 |
23,53 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
1 075 |
−8,51 |
59 |
7,27 |
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
125 |
|
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
176 053 |
1,54 |
9 715 |
18,20 |
|
2025-05-29 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
38 856 |
0,00 |
1 842 |
−11,70 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
16 679 |
0,07 |
917 |
14,91 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
1 172 100 |
−30,23 |
64 782 |
−18,70 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
394 484 |
|
29 705 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−3 010 |
−3 816,05 |
−151 |
−3 850,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
26 875 |
13,98 |
1 486 |
32,83 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
277 979 |
−8,45 |
15 368 |
6,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
7 635 861 |
−4,58 |
421 410 |
11,08 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
400 |
0,00 |
22 |
4,76 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8 084 |
|
447 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1 310 049 |
160,24 |
65 476 |
159,96 |
|
2025-07-24 |
NP |
FJTDX - Fidelity Flex Conservative Income Bond Fund
|
|
|
|
|
|
1 569 |
213,60 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
4 002 |
−61,12 |
221 |
−54,71 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2 500 |
−54,55 |
138 |
−46,92 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
100 000 |
0,00 |
5 527 |
16,53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2 500 |
−75,73 |
138 |
−71,72 |
|
2025-06-18 |
NP |
GBIAX - Nationwide Bond Index Fund Class A
|
|
|
|
|
|
147 |
1,38 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1 000 |
0,00 |
55 |
17,02 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
24 599 |
1 735,75 |
1 166 |
1 321,95 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
250 |
0,00 |
14 |
18,18 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
696 694 |
−17,49 |
38 506 |
−3,85 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
4 557 |
−0,83 |
252 |
15,67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
87 |
1 350,00 |
5 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
11 590 |
−0,65 |
619 |
6,37 |
|
2025-08-28 |
NP |
SSIMX - State Street Income V.I.S. Fund Class 1 Shares
|
|
|
|
|
|
6 |
0,00 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
128 947 |
22,69 |
7 130 |
43,09 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
294 262 |
|
16 282 |
|
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
14 231 690 |
0,64 |
786 729 |
17,34 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
37 071 |
12,68 |
2 049 |
31,28 |
|
2025-06-26 |
NP |
IBDR - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
6 670 |
4,40 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
887 |
1,49 |
49 |
17,07 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5 009 |
−11,91 |
277 |
2,60 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
469 |
0,00 |
26 |
18,18 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
3 142 |
1,72 |
157 |
−0,63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
871 866 |
−0,21 |
48 114 |
16,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
75 921 |
21,88 |
3 795 |
19,05 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
18 879 |
13,56 |
1 044 |
32,36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
4 728 837 |
11,71 |
285 228 |
17,92 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
92 963 |
−2,62 |
5 122 |
13,10 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
43 615 |
−9,10 |
2 182 |
−11,08 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
15 811 |
261,89 |
874 |
321,74 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
6 238 |
0,00 |
312 |
−2,19 |
|
2025-08-13 |
13F |
Todd Asset Management Llc
|
|
|
|
18 834 |
0,00 |
1 041 |
16,46 |
|
2025-07-21 |
13F |
Monticello Wealth Management, Llc
|
|
|
|
9 096 |
0,00 |
503 |
16,47 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
22 270 |
|
1 232 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 698 |
13,96 |
−94 |
32,86 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
12 742 |
−53,18 |
638 |
−54,24 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
220 414 |
−0,85 |
12 182 |
15,55 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
51 357 |
62,34 |
2 840 |
89,39 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4 970 |
−30,47 |
249 |
−32,05 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 350 |
0,00 |
75 |
15,63 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
18 808 |
−0,29 |
1 036 |
13,47 |
|
2025-07-16 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
50 656 |
−1,04 |
3 |
0,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
119 352 |
−15,92 |
6 600 |
−1,93 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
|
|
65 |
0,00 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
15 463 |
2 050,63 |
733 |
1 565,91 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
109 785 |
−0,90 |
6 |
20,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
848 843 |
−5,86 |
46 843 |
9,58 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
14 035 |
|
776 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
501 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
708 840 |
0,00 |
39 117 |
16,41 |
|
2025-07-22 |
NP |
GSIG - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
13 |
0,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21 212 |
2,83 |
1 172 |
19,84 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
76 839 |
0,28 |
4 249 |
16,93 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
105 |
0,00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
18 134 031 |
−0,30 |
1 000 727 |
16,06 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
9 900 |
53,25 |
495 |
58,65 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
193 000 |
|
10 667 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
205 851 |
146,24 |
11 377 |
186,94 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17 934 |
−0,85 |
1 |
|
|
2025-05-28 |
NP |
TNSHX - TIAA-CREF Short-Term Bond Index Fund Institutional Class
|
|
|
|
|
|
293 |
0,69 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
88 902 |
576,47 |
4 448 |
442,44 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
75 912 |
−8,31 |
3 798 |
−10,32 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
44 418 |
0,00 |
2 456 |
16,62 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1 030 600 |
32,03 |
57 028 |
54,07 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
721 200 |
−18,35 |
39 908 |
−4,72 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
42 290 |
−39,86 |
2 339 |
−29,87 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
177 326 |
−6,73 |
8 855 |
−9,28 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10 468 |
−10,56 |
579 |
4,14 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
272 850 |
0,50 |
15 |
25,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
321 382 |
7,38 |
16 081 |
5,01 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2 624 |
−4,48 |
145 |
11,54 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
23 378 |
7,61 |
1 167 |
4,66 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
139 596 |
0,00 |
7 704 |
16,41 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
601 |
|
33 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
3 944 |
−91,44 |
218 |
−90,07 |
|
2025-07-24 |
NP |
FSIGX - Fidelity Series Investment Grade Bond Fund
|
|
|
|
|
|
6 795 |
−1,71 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
5 502 |
−45,90 |
304 |
−36,93 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
1 419 662 |
3,63 |
71 035 |
1,35 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
7 089 |
−50,41 |
392 |
−42,33 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5 224 |
18,57 |
289 |
38,46 |
|
2025-07-07 |
13F |
Enterprise Bank & Trust Co
|
|
|
|
3 977 |
|
220 |
|
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
10 500 |
0,00 |
580 |
16,47 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
245 |
−50,40 |
14 |
−50,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
467 865 |
20,97 |
25 859 |
40,97 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
10 088 450 |
20,04 |
564 941 |
39,28 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
24 999 |
0,02 |
1 380 |
−19,12 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
Call
|
|
290 000 |
0,00 |
16 047 |
16,68 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
14 886 681 |
47,84 |
823 756 |
72,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 798 |
−57,57 |
320 |
−50,70 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
952 183 |
42,91 |
44 763 |
53,08 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
74 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 899 |
−77,17 |
105 |
−77,12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
|
|
714 |
0,71 |
|
2025-07-29 |
NP |
VTC - Vanguard Total Corporate Bond ETF ETF Shares
|
|
|
|
|
|
172 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
443 951 |
3,56 |
25 139 |
−4,68 |
|
2025-04-23 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
60 |
−73,21 |
3 |
−70,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28 605 |
−67,58 |
1 581 |
−62,24 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
63 266 |
−11,25 |
3 498 |
3,49 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
129 375 |
1,88 |
6 473 |
−0,37 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
8 434 |
−4,22 |
466 |
11,75 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
30 861 |
−22,09 |
1 652 |
−15,98 |
|
2025-05-06 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
16 750 |
0,00 |
896 |
7,82 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
650 |
0,00 |
36 |
16,67 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5 465 |
−2,39 |
302 |
13,58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
976 546 |
36,78 |
53 891 |
59,23 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−229 812 |
|
−11 486 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
7 065 |
210,82 |
391 |
264,49 |
|
2025-05-28 |
NP |
VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares
|
|
|
|
|
|
58 859 |
0,72 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
600 702 |
−4,91 |
33 026 |
11,83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
8 201 |
−16,52 |
453 |
−2,58 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
4 700 |
−66,67 |
260 |
−67,62 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
64 036 |
10,27 |
3 539 |
28,50 |
|
2025-08-27 |
NP |
VBMFX - Vanguard Total Bond Market Index Fund Investor Shares
|
|
|
|
|
|
24 111 |
1,32 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
21 156 |
52,54 |
1 059 |
49,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 674 |
−89,48 |
424 |
−87,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 971 |
30,37 |
219 |
34,36 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2 039 |
0,00 |
113 |
16,67 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7 273 |
0,47 |
402 |
16,91 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
222 393 |
0,21 |
12 275 |
17,22 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
62 932 |
−12,20 |
3 |
−25,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
359 301 |
12,36 |
20 |
26,67 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
21 903 |
|
1 172 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
92 641 |
−10,42 |
5 |
25,00 |
|
2025-08-14 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
359 100 |
0,00 |
19 825 |
16,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 200 107 |
3,83 |
66 330 |
21,00 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
18 739 |
−87,68 |
1 034 |
−85,65 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
83 595 |
110,77 |
3 963 |
86,18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
190 |
0,00 |
11 |
11,11 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
3 038 726 |
83,29 |
152 047 |
79,25 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
119 446 |
−17,74 |
8 994 |
−9,22 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
6 051 |
|
334 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
996 |
|
55 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
34 377 |
0,00 |
1 901 |
16,64 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
4 488 |
|
248 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
60 155 |
0,00 |
3 007 |
−2,34 |
|
2025-07-30 |
NP |
LSOFX - LS Opportunity Fund - Institutional Class
|
|
Short
|
|
−39 852 |
29,81 |
−2 132 |
39,90 |
|
2025-07-25 |
NP |
USIG - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1 641 |
8,25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 307 |
−56,05 |
115 |
−61,87 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
123 042 |
2,32 |
5 836 |
−9,66 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5 086 |
1,88 |
281 |
19,07 |
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
320 983 |
−2,93 |
16 043 |
−5,18 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
548 138 |
3,09 |
27 427 |
0,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2 515 |
0,00 |
139 |
16,81 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
852 667 |
−12,46 |
47 131 |
2,02 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
735 |
0,00 |
41 |
17,65 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7 377 |
0,00 |
395 |
7,65 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
6 212 |
|
343 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
4 344 |
−71,50 |
242 |
−66,67 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
7 408 |
169,09 |
410 |
214,62 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5 110 |
|
282 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
3 850 |
|
213 |
|
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
4 948 |
−5,72 |
274 |
10,08 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
266 156 |
8,19 |
14 241 |
16,61 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
393 |
0,00 |
22 |
16,67 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3 821 |
|
214 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
1 055 |
0,00 |
58 |
16,00 |
|
2025-08-18 |
13F |
Old North State Trust, LLC
|
|
|
|
4 872 |
0,00 |
0 |
|
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
450 |
0,00 |
25 |
14,29 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1 061 |
175,58 |
50 |
150,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
116 989 |
|
6 466 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 778 |
|
98 |
|
|
2025-08-28 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
|
|
365 |
1,39 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
17 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6 800 |
3,03 |
376 |
19,81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23 500 |
−86,50 |
1 299 |
−84,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
247 552 |
1 443,63 |
13 682 |
1 700,26 |
|
2025-04-30 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
16 817 000 |
70,44 |
929 475 |
98,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
178 400 |
26,79 |
9 860 |
47,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1 622 500 |
24,45 |
89 675 |
45,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
73 748 |
0,00 |
3 686 |
−2,33 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
5 959 |
|
329 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
577 800 |
38,13 |
31 913 |
60,90 |
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1 500 |
0,00 |
75 |
−1,32 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
80 900 |
87,27 |
4 471 |
118,31 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
17 280 |
|
864 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
30 014 |
|
1 502 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1 096 397 |
0,34 |
60 672 |
17,07 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3 787 |
0,00 |
189 |
−2,07 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 585 913 |
−3,65 |
87 752 |
12,42 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 093 |
−17,84 |
281 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15 881 |
−62,81 |
878 |
−56,69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
10 381 |
0,00 |
574 |
16,46 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
962 697 |
33,76 |
53 234 |
56,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8 632 |
−40,61 |
477 |
−30,77 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
199 |
|
11 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2 369 |
−0,96 |
131 |
15,04 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
14 466 |
24,97 |
800 |
45,54 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
46 858 |
7,90 |
2 590 |
25,74 |
|
2025-07-28 |
NP |
VRP - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
10 098 |
−3,03 |
|
2025-07-24 |
NP |
FSLD - Fidelity Sustainable Low Duration Bond ETF
|
|
|
|
|
|
20 |
−61,22 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
22 531 |
−1,56 |
1 |
0,00 |
|
2025-04-17 |
13F |
Vista Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
101 728 |
15,15 |
5 444 |
24,18 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
91 609 |
37,75 |
5 063 |
60,53 |
|
2025-08-25 |
NP |
SCHJ - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
74 |
−72,76 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 289 916 |
−2,19 |
114 579 |
−4,34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 878 |
0,59 |
104 |
24,10 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
33 442 |
0,00 |
1 671 |
−2,34 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
750 000 |
−0,08 |
56 475 |
10,30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
107 710 257 |
7,97 |
5 953 146 |
25,81 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
22 144 |
−5,19 |
1 224 |
10,48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
352 008 |
128,59 |
19 455 |
166,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
192 500 |
−24,57 |
10 639 |
−12,10 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100 000 |
−75,04 |
7 530 |
−72,44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
146 300 |
−63,89 |
8 086 |
−57,91 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
14 528 |
−1,26 |
803 |
15,06 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1 200 811 |
−0,34 |
66 277 |
15,89 |
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
177 224 |
−0,69 |
10 |
12,50 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2 281 324 |
74,88 |
126 255 |
104,16 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
322 |
17,52 |
18 |
30,77 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
150 000 |
0,00 |
8 277 |
16,81 |
|
2025-08-28 |
NP |
SPAB - SPDR(R) Portfolio Aggregate Bond ETF
|
|
|
|
|
|
961 |
0,73 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
205 061 |
0,44 |
11 343 |
17,16 |
|
2025-07-22 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
67 206 |
9,26 |
3 359 |
6,70 |
|
2025-07-15 |
13F |
Cardinal Capital Management
|
|
|
|
60 074 |
4,64 |
3 320 |
21,97 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
107 028 |
|
5 355 |
|
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
270 |
0,00 |
15 |
16,67 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
105 |
0,00 |
5 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
2 213 |
75,36 |
12 233 |
104,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
21 299 |
−12,51 |
1 177 |
1,90 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 350 |
−1,09 |
185 |
15,63 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
4 889 |
|
270 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
200 |
0,00 |
11 |
22,22 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
218 948 |
7,14 |
10 955 |
4,77 |
|
2025-07-30 |
NP |
SHAG - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A
|
|
|
|
|
|
10 |
0,00 |
|
2025-08-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
4 390 |
|
0 |
|
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
300 |
0,00 |
17 |
14,29 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
28 |
−78,12 |
2 |
−83,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
27 084 |
−11,28 |
1 485 |
1,92 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1 |
−99,94 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
477 |
|
26 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4 016 |
20,46 |
222 |
39,87 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
4 018 |
−52,81 |
215 |
−49,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
|
|
|
|
|
|
197 |
0,51 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
5 744 |
|
317 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
10 977 |
97,46 |
60 678 |
130,22 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
39 782 |
−0,43 |
2 199 |
15,99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class
|
|
|
|
|
|
492 |
0,82 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
178 415 |
−8,09 |
9 546 |
−0,91 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6 039 |
4,05 |
334 |
21,09 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
61 630 |
19,61 |
3 402 |
39,10 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
50 801 |
0,80 |
2 804 |
17,33 |
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
4 326 |
0,00 |
239 |
16,59 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
31 487 |
−1,25 |
1 741 |
15,08 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
68 545 |
−3,23 |
3 790 |
12,86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
20 756 |
12,33 |
1 147 |
30,94 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 685 |
−6,12 |
127 |
−16,99 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
451 156 |
15,11 |
24 898 |
35,85 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
7 097 |
2,90 |
392 |
19,88 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
416 509 |
|
23 020 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
17 015 979 |
−3,96 |
940 473 |
11,92 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1 128 100 |
9,68 |
62 076 |
26,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24 800 |
−93,07 |
1 371 |
−91,93 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
46 683 |
10,79 |
2 580 |
29,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
399 300 |
−14,07 |
22 069 |
0,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
75 755 |
−88,51 |
4 187 |
−86,62 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
994 293 |
8,76 |
49 751 |
6,36 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 932 115 |
47,67 |
161 912 |
71,96 |
|
2025-07-17 |
13F |
Alpine Bank Wealth Management
|
|
|
|
200 |
0,00 |
11 |
22,22 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
180 |
55,17 |
10 |
80,00 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
20 389 |
339,99 |
1 127 |
414,16 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
402 |
−26,78 |
22 |
−15,38 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
684 |
0,00 |
38 |
15,63 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
87 135 |
4,67 |
4 653 |
12,12 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
892 712 |
13,69 |
44 668 |
11,18 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18 266 |
67,12 |
1 010 |
94,79 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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
|
|
|
|
352 692 |
6,78 |
19 463 |
24,30 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 534 089 |
3,88 |
305 860 |
21,04 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 532 367 |
0,83 |
76 674 |
−1,40 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6
|
|
|
|
|
|
1 000 |
0,81 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
7 282 |
−24,42 |
402 |
−11,84 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
8 434 |
−4,22 |
466 |
11,75 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
37 132 |
−6,13 |
1 983 |
0,56 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
385 |
|
21 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
194 153 |
15,13 |
9 704 |
12,45 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
5 890 |
20,20 |
326 |
40,09 |
|
2025-07-25 |
NP |
PNIIX - Bond Market Index Fund Institutional Class
|
|
|
|
|
|
392 |
0,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4 048 212 |
4,40 |
223 424 |
21,54 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
117 292 |
−35,47 |
6 474 |
−24,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
43 518 |
0,00 |
2 175 |
−2,29 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
3 200 |
0,00 |
177 |
16,56 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
194 859 |
−2,92 |
10 753 |
13,01 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
154 686 |
746,76 |
8 512 |
873,91 |
|
2025-07-24 |
NP |
FNDSX - Fidelity Sustainability Bond Index Fund
|
|
|
|
|
|
64 |
0,00 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6 048 |
|
620 |
|
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
12 760 |
0,00 |
705 |
16,53 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
6 684 |
0,00 |
370 |
16,77 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
30 |
−55,88 |
2 |
−66,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
90 880 |
−51,53 |
5 023 |
−43,53 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2 594 040 |
5,40 |
138 536 |
12,90 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
11 480 |
−3,20 |
634 |
12,81 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
20 695 |
3,06 |
1 105 |
10,39 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
302 |
27,97 |
17 |
45,45 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
33 |
−2,94 |
2 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
811 421 |
7,26 |
40 600 |
4,90 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
72 706 |
−8,44 |
4 012 |
6,59 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
159 184 |
1,87 |
8 798 |
18,72 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
5 285 |
1,54 |
392 |
12,32 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
221 559 |
5,31 |
11 855 |
13,51 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
44 231 |
−0,27 |
2 445 |
16,21 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
71 677 |
13,62 |
3 963 |
32,50 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
4 422 736 |
0,68 |
221 297 |
−1,54 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
165 307 |
−2,96 |
9 141 |
13,17 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
122 |
−25,15 |
7 |
−14,29 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2 673 |
−39,58 |
143 |
−34,70 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 070 219 |
9,32 |
59 151 |
27,39 |
|
2025-04-16 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
4 158 |
1,00 |
235 |
17,50 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
25 161 |
−7,13 |
1 391 |
8,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 597 |
−78,81 |
88 |
−75,35 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
3 938 |
|
218 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
61 509 |
54,15 |
3 |
200,00 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
3 213 |
|
178 |
|
|
2025-06-26 |
NP |
QLTA - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
637 |
−20,60 |
|
2025-08-28 |
NP |
SPSB - SPDR(R) Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
3 865 |
−10,93 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2 700 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
386 284 |
7,41 |
21 360 |
25,28 |
|
2025-08-26 |
NP |
GVEYX - VALUE EQUITY FUND Institutional
|
|
|
|
114 956 |
0,89 |
6 354 |
17,56 |
|
2025-03-28 |
NP |
DFSD - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
|
5 664 |
0,71 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
1 188 376 |
2,93 |
65 755 |
20,10 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
45 269 |
−32,69 |
2 502 |
−21,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 509 |
0,00 |
76 |
−2,60 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 082 537 |
−28,50 |
59 850 |
−16,69 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
64 190 |
−59,42 |
3 542 |
−52,76 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
5 721 |
3,14 |
316 |
20,15 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FBNDX - Fidelity Investment Grade Bond Fund
|
|
|
|
|
|
7 951 |
−1,71 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
|
|
|
|
21 944 |
−4,33 |
1 213 |
11,50 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5 067 |
32,47 |
240 |
17,07 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
129 987 |
−11,66 |
7 188 |
3,02 |
|
2025-08-28 |
NP |
ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
|
|
|
|
|
20 |
0,00 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
25 211 |
0,00 |
1 394 |
16,65 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 472 |
3,26 |
247 |
22,28 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
108 750 |
1 439,71 |
6 011 |
1 699,40 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
463 140 |
−0,49 |
25 558 |
15,84 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11 234 068 |
2,54 |
621 205 |
19,59 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
3 675 |
|
174 |
|
|
2025-07-25 |
NP |
AGG - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
6 183 |
−8,48 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3 565 991 |
−0,95 |
197 092 |
15,42 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
32 313 |
8,55 |
1 783 |
26,36 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
1 872 |
0,00 |
103 |
17,05 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1 092 122 |
−0,33 |
60 373 |
16,19 |
|
2025-04-28 |
13F |
Baskin Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
933 185 |
497,26 |
46 641 |
496,65 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
30 429 |
13,69 |
1 682 |
32,55 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
147 300 |
|
8 141 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
122 970 |
−7,43 |
6 806 |
−47,81 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
891 |
0,00 |
49 |
16,67 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
|
|
|
|
|
|
738 |
0,68 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
208 233 |
−2,73 |
11 491 |
13,23 |
|
2025-05-23 |
NP |
CRDT - Simplify Opportunistic Income ETF
|
|
|
|
|
|
1 617 |
8,16 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
38 104 |
0,48 |
1 807 |
−11,29 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
14 480 |
130,57 |
800 |
169,36 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
24 090 |
3,76 |
1 204 |
1,43 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
132 578 |
−0,93 |
7 316 |
15,31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
1 262 |
76,01 |
70 |
102,94 |
|
2025-05-02 |
13F |
West Family Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
4 793 |
0,06 |
268 |
18,06 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6 792 898 |
−9,12 |
376 222 |
5,94 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 543 |
27,42 |
85 |
49,12 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
200 |
0,00 |
11 |
22,22 |
|
2025-08-27 |
NP |
VBISX - Vanguard Short-Term Bond Index Fund Investor Shares
|
|
|
|
|
|
13 403 |
1,89 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 745 |
−0,52 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
55 005 337 |
3,42 |
3 041 575 |
20,62 |
|
2025-07-22 |
NP |
GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
|
|
|
|
|
822 |
69,83 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
59 376 |
0,00 |
3 282 |
16,51 |
|
2025-05-13 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 262 462 |
0,29 |
69 579 |
16,45 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
66 962 |
61,11 |
3 701 |
87,77 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
822 787 |
56,26 |
46 |
87,50 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
6 795 |
−9,56 |
322 |
−20,10 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53 428 |
0,78 |
2 957 |
17,62 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
28 600 |
0,00 |
1 581 |
16,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
43 710 |
−0,68 |
2 417 |
15,87 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
107 614 |
−73,25 |
5 374 |
−73,27 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
350 |
|
19 |
|
|
2025-06-26 |
NP |
SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
1 423 |
96,55 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8 286 |
−16,07 |
458 |
−2,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 297 098 |
−6,24 |
126 961 |
9,26 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-07-29 |
NP |
VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
|
|
|
|
|
|
137 |
0,74 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 319 |
19,97 |
128 |
40,66 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 218 560 |
22,85 |
122 620 |
43,15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
5 918 275 |
−6,38 |
327 470 |
9,24 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1 410 536 |
1 073,14 |
77 840 |
1 265,85 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
36 416 |
−1,13 |
1 819 |
−3,86 |
|
2025-07-25 |
NP |
IGSB - iShares Short-Term Corporate Bond ETF
|
|
|
|
|
|
5 212 |
−20,20 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13 148 255 |
83,41 |
726 704 |
113,72 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
201 799 |
−5,90 |
11 153 |
9,65 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
509 302 |
−0,52 |
25 484 |
−2,71 |
|
2025-07-24 |
NP |
FCNVX - Fidelity Conservative Income Bond Fund
|
|
|
|
|
|
21 102 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
287 |
0,00 |
14 |
0,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7 730 557 |
−4,88 |
427 331 |
10,87 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
700 |
0,00 |
39 |
15,15 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 084 |
15,84 |
0 |
|
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
204 100 |
−1,92 |
10 212 |
−4,09 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
32 145 |
30,65 |
1 605 |
27,08 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
305 240 |
4,40 |
15 794 |
10,95 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
36 800 |
41,00 |
2 034 |
64,35 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
59 800 |
45,85 |
3 305 |
70,01 |
|
2025-07-22 |
NP |
GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
|
|
216 |
0,47 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
18 476 |
0,00 |
1 021 |
16,55 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
3 275 |
6,47 |
181 |
24,83 |
|
2025-07-22 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
3 765 |
|
208 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
4 052 095 |
1,01 |
223 615 |
17,59 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
222 142 |
4,18 |
11 864 |
11,60 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
93 600 |
0,00 |
5 173 |
16,54 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2 111 548 |
−1,80 |
116 591 |
14,38 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
79 991 |
5,78 |
4 280 |
14,01 |
|
2025-06-26 |
NP |
QUVU - Hartford Quality Value ETF
|
|
|
|
34 842 |
0,00 |
1 741 |
−2,30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
|
|
|
|
|
|
98 |
1,03 |
|
2025-07-23 |
13F |
Cohen Investment Advisors LLC
|
|
|
|
7 018 |
−7,69 |
388 |
7,50 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
10 694 |
−11,06 |
591 |
3,68 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
2 697 000 |
−0,67 |
149 230 |
15,90 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
409 629 |
0,00 |
22 647 |
16,61 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
99 471 |
|
5 501 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
20 774 479 |
−28,27 |
1 149 420 |
−16,31 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1 178 800 |
−81,68 |
65 225 |
−83,46 |
|
2025-08-28 |
NP |
SPIB - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
2 902 |
17,97 |
|
2025-03-27 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
15 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
47 |
|
3 |
|
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
93 972 |
6,52 |
5 028 |
14,82 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 383 |
−94,95 |
132 |
−94,14 |
|
2025-07-30 |
13F |
Retirement Planning Group
|
|
|
|
12 460 |
−4,21 |
689 |
11,69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
33 240 457 |
231,58 |
1 837 200 |
286,39 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
300 000 |
100,00 |
16 581 |
133,08 |
|
2025-07-24 |
NP |
FZOLX - Fidelity SAI Low Duration Income Fund
|
|
|
|
|
|
17 650 |
77,12 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
83 200 |
159,19 |
4 598 |
202,10 |
|
2025-03-28 |
NP |
DFCF - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
4 400 |
0,71 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
20 700 |
−13,39 |
981 |
−23,54 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
36 095 |
0,00 |
1 992 |
16,36 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1 258 |
31,18 |
63 |
26,53 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
28 400 |
−4,38 |
1 567 |
11,37 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
62 925 |
|
3 478 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
9 |
−81,63 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
2 535 100 |
10,22 |
140 156 |
28,48 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 033 |
0,00 |
57 |
18,75 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
421 071 |
−56,99 |
21 028 |
−57,03 |
|
2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
19 383 |
−1,70 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
178 |
58,93 |
10 |
80,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 893 |
0,00 |
105 |
16,85 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
62 112 |
−3,23 |
3 435 |
12,85 |
|
2025-08-25 |
NP |
SCUS - Schwab Ultra-Short Income ETF
|
|
|
|
|
|
591 |
0,68 |
|
2025-08-27 |
NP |
VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares
|
|
|
|
|
|
28 051 |
0,73 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
1 475 |
4,68 |
82 |
22,73 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
301 000 |
0,00 |
16 611 |
16,41 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15 158 298 |
|
838 738 |
|
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
28 905 |
11,15 |
1 598 |
29,52 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7 207 |
0,00 |
399 |
16,72 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
|
|
92 |
1,10 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
129 370 |
−11,81 |
7 150 |
2,77 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
27 500 |
0,00 |
1 520 |
16,49 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
239 000 |
5,24 |
13 |
30,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
115 900 |
−15,03 |
6 |
0,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
18 550 |
0,00 |
993 |
7,83 |
|
2025-05-06 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
30 138 |
−30,13 |
1 505 |
−32,02 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
59 406 433 |
−10,35 |
3 287 072 |
4,60 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
8 774 |
−1,09 |
439 |
−3,31 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17 116 |
7,67 |
946 |
25,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
13 800 |
−48,89 |
1 |
−100,00 |
|
2025-08-12 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
14 267 |
0,00 |
789 |
16,57 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4 954 |
3,68 |
274 |
20,80 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
219 422 |
0,00 |
12 127 |
16,53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
603 500 |
−0,26 |
33 393 |
16,37 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
12 110 |
−1,22 |
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
239 500 |
19,63 |
13 252 |
39,59 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
14 200 |
3,65 |
1 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
27 520 |
399,82 |
1 375 |
401,82 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
19 009 442 |
−14,48 |
1 050 486 |
−0,30 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
174 086 |
3,51 |
9 622 |
20,61 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
290 578 |
−12,85 |
16 552 |
−0,43 |
|
2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
40 000 |
0,00 |
2 001 |
−2,20 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
14 195 |
23,49 |
785 |
43,85 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
18 200 |
−7,14 |
911 |
−9,18 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
19 316 |
0,00 |
966 |
−2,23 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
2 078 609 |
0,84 |
114 901 |
17,52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
18 125 |
10,57 |
1 002 |
28,83 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
40 828 |
−3,77 |
2 043 |
−5,90 |
|
2025-04-30 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
170 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
3 062 126 |
555,79 |
168 984 |
663,39 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
967 921 |
−1,95 |
72 884 |
8,21 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
4 729 |
−5,00 |
261 |
10,59 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
71 032 |
|
5 346 |
|
|
2025-07-29 |
NP |
BYMMX - BNY Mellon Corporate Bond Fund Class M Shares
|
|
|
|
|
|
3 909 |
−1,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6 168 |
−0,05 |
341 |
16,78 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
15 395 |
63,81 |
850 |
90,79 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
24 304 |
0,00 |
1 214 |
−2,73 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
8 197 |
−24,02 |
453 |
−11,35 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
168 991 |
6,32 |
9 351 |
23,96 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
22 000 |
0,00 |
1 101 |
−2,22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 009 |
−40,44 |
56 |
−31,25 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
764 860 |
−2,20 |
42 |
13,51 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
12 300 |
|
680 |
|
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
4 995 |
−2,82 |
276 |
13,58 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
201 525 |
5,64 |
10 763 |
13,17 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
1 120 920 |
−0,30 |
61 867 |
15,94 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1 528 800 |
1 529,85 |
84 |
2 000,00 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TBIIX - TIAA-CREF Bond Index Fund Institutional Class
|
|
|
|
|
|
984 |
0,72 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1 940 |
−12,53 |
107 |
1,90 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
86 466 |
0,35 |
4 772 |
16,82 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
4 |
|
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
75 |
|
4 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
51 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
8 017 |
−244,40 |
443 |
−268,44 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9 400 |
|
520 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8 844 |
−1,01 |
443 |
−3,28 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
180 929 |
1,74 |
10 000 |
18,55 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
2 326 |
0,00 |
129 |
16,36 |
|
2025-07-25 |
NP |
GVI - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
255 |
0,40 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23 |
−94,28 |
1 |
−94,74 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2 587 973 |
4,95 |
129 493 |
2,64 |
|
2025-04-17 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 297 775 |
8,29 |
125 160 |
24,37 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
139 887 |
−11,76 |
6 634 |
−21,97 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
9 953 |
129,65 |
550 |
168,29 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7 725 |
|
427 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 609 |
0,06 |
89 |
15,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
25 381 |
−20,69 |
1 403 |
−7,58 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
199 580 |
−16,57 |
11 031 |
−2,45 |
|
2025-07-25 |
NP |
SWSBX - Schwab Short-Term Bond Index Fund
|
|
|
|
|
|
196 |
0,51 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
142 |
0,00 |
8 |
16,67 |
|
2025-04-18 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
20 600 |
−0,17 |
1 139 |
16,36 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
|
|
|
|
|
|
167 |
0,60 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
84 100 |
631,30 |
4 648 |
752,84 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 247 234 |
0,29 |
178 620 |
15,72 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
700 |
0,00 |
39 |
15,15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
46 700 |
|
2 581 |
|
|
2025-07-25 |
NP |
SWAGX - Schwab U.S. Aggregate Bond Index Fund
|
|
|
|
|
|
196 |
0,51 |
|
2025-07-22 |
13F |
Orca Wealth Management, LLC
|
|
|
|
16 891 |
0,31 |
934 |
16,92 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15 377 |
0,46 |
850 |
16,94 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 000 |
0,00 |
55 |
17,02 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
13 459 |
|
744 |
|
|
2025-08-14 |
13F |
Periscope Capital Inc.
|
|
Call
|
|
450 000 |
|
24 878 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
165 |
|
8 |
|
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
98 884 |
4 261,89 |
4 938 |
3 478,26 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
549 398 |
112,30 |
30 380 |
147,61 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
50 368 |
−16,30 |
2 520 |
−18,16 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
115 373 |
4,19 |
8 630 |
15,14 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
5 964 |
|
330 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
878 892 |
−16,97 |
48 576 |
−3,25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
76 971 |
1 310,24 |
4 254 |
1 548,84 |
|
2025-07-30 |
NP |
FAUDX - Strategic Advisers Short Duration Fund
|
|
|
|
|
|
2 648 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 081 |
−15,68 |
170 |
−1,73 |
|
2025-08-14 |
13F |
Ruggaard & Associates LLC
|
|
|
|
8 781 |
−2,23 |
485 |
14,12 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
17 706 014 |
3,19 |
885 943 |
0,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
129 381 |
−7,09 |
7 145 |
7,17 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
4 142 |
|
229 |
|
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
37 553 |
18,49 |
1 879 |
22,73 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
13 366 |
0,00 |
739 |
16,59 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
43 683 |
3,80 |
2 416 |
21,05 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
893 544 |
−7,67 |
49 310 |
7,47 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
79 462 |
11,46 |
5 983 |
23,23 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1 604 |
|
89 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23 700 |
211,84 |
1 310 |
263,61 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
55 460 |
6,18 |
3 067 |
23,83 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
122 100 |
549,47 |
6 748 |
657,35 |
|
2025-07-25 |
NP |
EUSB - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
137 |
−2,84 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
209 512 |
0,33 |
10 483 |
−1,88 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
89 119 |
138,97 |
4 459 |
133,70 |
|
2025-07-17 |
13F |
Canerector Inc
|
|
|
|
300 000 |
0,00 |
22 590 |
10,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
56 260 |
−6,55 |
3 111 |
8,97 |
|
2025-03-27 |
NP |
IBDQ - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
6 394 |
7,37 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
32 694 |
35,94 |
1 804 |
58,25 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 165 |
42,81 |
120 |
67,61 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
145 |
|
8 |
|
|
2025-08-27 |
NP |
TVLAX - Touchstone Value Fund A
|
|
|
|
170 657 |
1,49 |
9 432 |
18,27 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
880 308 |
−6,48 |
48 580 |
8,87 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
436 |
|
24 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
811 500 |
|
44 852 |
|
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
12 617 |
−1,71 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
62 580 |
227,71 |
3 459 |
279,58 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
12 434 |
0,41 |
687 |
17,04 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
257 656 |
0,39 |
14 219 |
16,86 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
320 725 |
6,37 |
16 048 |
4,02 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
99 |
−84,26 |
5 |
−86,67 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
14 651 |
−0,97 |
815 |
16,12 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
271 012 |
−64,84 |
14 994 |
−58,99 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
49 529 |
3,29 |
2 739 |
20,46 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11 212 |
−1,35 |
620 |
14,84 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
68 810 |
2,33 |
3 803 |
19,25 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
10 199 |
0,00 |
564 |
16,56 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
4 680 |
147,10 |
250 |
165,96 |
|
2025-04-30 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 785 488 |
2,79 |
266 054 |
22,68 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
4 855 |
−3,31 |
268 |
12,13 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8 065 |
−2,06 |
446 |
14,10 |
|
2025-03-28 |
NP |
DGCB - Dimensional Global Credit ETF
|
|
|
|
|
|
100 |
1,01 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
337 109 |
33,72 |
18 632 |
55,78 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
8 281 |
−1,57 |
458 |
14,54 |
|
2025-07-28 |
NP |
TIIUX - Core Fixed Income Fund
|
|
|
|
|
|
98 |
1,03 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
623 144 |
8,15 |
34 388 |
25,89 |
|
2025-07-29 |
NP |
VSCSX - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
|
|
|
|
|
|
31 125 |
−1,40 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
809 343 |
−3,26 |
44 732 |
12,73 |
|
2025-05-09 |
13F |
Blair William & Co/il
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
19 635 |
−2,28 |
1 085 |
13,85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
|
|
|
|
|
|
86 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
925 475 |
−1,02 |
51 151 |
15,35 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
719 339 |
−16,97 |
35 953 |
−18,90 |
|
2025-07-25 |
NP |
SUSC - iShares ESG USD Corporate Bond ETF
|
|
|
|
|
|
1 144 |
−2,47 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8 365 |
2,99 |
462 |
19,74 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4 627 |
−14,82 |
256 |
−0,78 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7 213 |
0,70 |
386 |
8,45 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
479 278 |
−2,02 |
23 954 |
−4,30 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
5 621 |
−10,38 |
361 |
5,87 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
4 214 |
0,00 |
225 |
7,66 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
61 |
|
3 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7 646 549 |
−8,58 |
423 098 |
6,67 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
6 000 |
0,00 |
332 |
16,55 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
8 369 |
53,25 |
463 |
78,38 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
189 697 |
2,57 |
10 504 |
19,77 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
142 484 |
2,75 |
7 877 |
19,77 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
449 |
1,58 |
0 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
9 209 |
−5,56 |
509 |
9,96 |
|
2025-08-08 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
100 |
0,00 |
6 |
25,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11 759 |
|
650 |
|
|
2025-07-25 |
NP |
SUSB - iShares ESG 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
2 464 |
−3,37 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
863 |
−13,96 |
48 |
0,00 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
6 100 |
|
337 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
171 637 |
−92,58 |
9 |
−91,74 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
520 |
|
26 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
13 373 |
0,00 |
716 |
7,84 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15 143 129 |
−0,10 |
837 885 |
16,59 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 490 611 |
767,64 |
82 394 |
911,34 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
693 |
−11,83 |
38 |
2,70 |
|
2025-07-25 |
NP |
EAGG - iShares ESG U.S. Aggregate Bond ETF
|
|
|
|
|
|
1 477 |
0,41 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
25 408 |
−40,45 |
1 406 |
−30,92 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
730 |
41,47 |
35 |
25,93 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
36 503 |
−50,32 |
2 014 |
−42,18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
92 256 |
−26,52 |
5 092 |
−14,45 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1 025 |
−10,09 |
51 |
−12,07 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
652 |
117,33 |
36 |
157,14 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1 023 |
|
57 |
|
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
142 968 |
−18,90 |
7 154 |
−20,69 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3 652 |
58,44 |
195 |
71,05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 065 |
57,75 |
169 |
83,70 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
20 600 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
55 100 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
803 125 |
−21,12 |
44 |
−8,33 |
|
2025-07-24 |
NP |
FAPFX - Fidelity SAI Sustainable Low Duration Income Fund
|
|
|
|
|
|
118 |
34,48 |
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
5 610 |
−20,43 |
310 |
−7,49 |
|
2025-07-24 |
NP |
FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A
|
|
|
|
|
|
137 |
−44,76 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
34 987 |
4,30 |
1 934 |
21,57 |
|
2025-08-25 |
NP |
SCHZ - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
423 |
0,71 |
|