2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
122 318 |
−11,56 |
4 703 |
0,02 |
|
2025-05-15 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
5 117 589 |
3,26 |
177 887 |
−9,52 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
261 749 |
4,77 |
10 100 |
18,64 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
8 711 |
21,36 |
337 |
38,27 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
71 |
|
3 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 969 420 |
20,56 |
114 649 |
36,95 |
|
2025-04-22 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
212 027 |
−27,61 |
8 186 |
−17,77 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
31 194 |
2,67 |
1 204 |
16,67 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−35 965 |
43,79 |
−1 390 |
63,53 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
771 |
−5,98 |
30 |
7,41 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
50 200 |
|
1 938 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
28 200 |
94,48 |
1 089 |
121,14 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
143 483 |
−2,69 |
5 550 |
10,73 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
10 909 |
−4,00 |
422 |
9,07 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 397 558 |
3,25 |
92 680 |
17,44 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−198 |
|
−8 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
6 608 |
|
230 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
181 690 |
5,30 |
6 313 |
−7,73 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
52 264 |
|
2 018 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
600 |
20,00 |
23 |
43,75 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
800 |
0,00 |
31 |
11,11 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
129 694 |
22,80 |
5 013 |
39,68 |
|
2025-08-12 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
5 508 |
|
213 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
25,00 |
1 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4 410 |
0,00 |
160 |
−1,24 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
285 739 |
61,27 |
10 353 |
59,77 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
9 027 |
5,85 |
349 |
20,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 829 261 |
−8,27 |
70 628 |
4,20 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
35 624 |
−4,26 |
1 377 |
8,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
496 |
−24,96 |
19 |
−13,64 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
328 980 |
−32,65 |
12 702 |
−23,50 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
824 |
0,00 |
32 |
10,71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
183 |
−92,54 |
7 |
−90,67 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
19 213 |
4,82 |
742 |
18,94 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
799 521 |
−30,31 |
30 864 |
−20,85 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
789 |
|
27 |
|
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
1 927 |
|
74 |
|
|
2025-06-27 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
73 129 |
4,88 |
2 542 |
−8,13 |
|
2025-06-18 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
9 660 |
−43,72 |
336 |
−50,74 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3 314 |
4,38 |
128 |
19,63 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
4 190 |
2,52 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Fullcircle Wealth Llc
|
|
|
|
20 783 |
1,68 |
861 |
22,86 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
627 206 |
−11,48 |
24 261 |
0,72 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
6 018 606 |
0,61 |
232 378 |
14,28 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
344 981 |
−12,82 |
13 333 |
−0,86 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
16 218 |
−55,61 |
627 |
−49,56 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
35 991 |
−23,82 |
1 391 |
−13,39 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
316 930 |
0,82 |
11 012 |
−11,64 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
37 262 |
0,00 |
1 961 |
7,63 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
928 |
28,35 |
36 |
45,83 |
|
2025-08-20 |
NP |
HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund
|
|
|
|
568 |
300,00 |
22 |
425,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
855 |
0,00 |
30 |
−12,12 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 049 989 |
16,60 |
41 956 |
25,13 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6 569 |
−1,10 |
254 |
12,44 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
193 998 |
62,97 |
6 743 |
42,80 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
6 300 |
0,00 |
229 |
−0,44 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3 051 957 |
−2,00 |
117 831 |
11,31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
160 |
−1,23 |
6 |
20,00 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
61 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 031 |
−14,51 |
40 |
−2,50 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
AMG National Trust Bank
|
|
|
|
66 705 |
0,61 |
2 575 |
14,29 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
151 536 |
−0,95 |
5 846 |
12,47 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
13 661 |
−4,27 |
528 |
8,87 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
64 600 |
−14,66 |
2 492 |
−3,11 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
6 461 |
−13,74 |
249 |
−20,45 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
423 |
0,00 |
14 |
−17,65 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
51 527 |
−30,97 |
1 989 |
−21,60 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
67 990 |
−2,97 |
2 625 |
10,25 |
|
2025-08-27 |
NP |
Liberty All Star Equity Fund
|
|
|
|
338 513 |
0,00 |
13 070 |
13,58 |
|
2025-05-09 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
3 769 |
|
146 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
183 |
−97,78 |
7 |
−97,50 |
|
2025-07-21 |
13F |
Kennebec Savings Bank
|
|
|
|
568 |
0,00 |
22 |
10,53 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
40 |
29,03 |
2 |
0,00 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
18 978 |
|
645 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
40 405 |
5,33 |
1 682 |
29,01 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
163 124 |
−2,48 |
6 298 |
10,78 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
813 300 |
6,48 |
31 318 |
20,56 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
2 640 |
|
102 |
|
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1 462 897 |
0,00 |
56 516 |
13,66 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1 387 101 |
2,10 |
53 556 |
15,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 523 |
47,98 |
98 |
70,18 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
995 218 |
−1,52 |
38 496 |
12,06 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
51 457 |
0,00 |
1 987 |
13,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
5 037 |
0,00 |
175 |
−12,06 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
235 400 |
20,78 |
8 546 |
20,39 |
|
2025-04-10 |
13F |
Romano Brothers And Company
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
10 275 |
72,23 |
397 |
96,04 |
|
2025-08-12 |
13F |
YANKCOM Partnership
|
|
|
|
267 |
0,00 |
10 |
11,11 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
127 |
−67,27 |
5 |
−75,00 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
2 713 |
|
0 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
250 |
0,00 |
10 |
12,50 |
|
2025-07-30 |
NP |
PZVMX - Pzena Mid Cap Value Fund Investor Class
|
|
|
|
80 749 |
−14,65 |
2 930 |
−15,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 015 407 |
20,18 |
77 332 |
36,53 |
|
2025-08-26 |
NP |
PNEAX - Virtus NFJ Dividend Value Fund A
|
|
|
|
136 209 |
|
5 259 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 599 291 |
8,31 |
61 712 |
22,98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
418 295 |
1,06 |
16 150 |
14,80 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 597 |
4,15 |
216 |
18,68 |
|
2025-05-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
45 264 |
|
1 748 |
|
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
76 294 |
−11,52 |
2 946 |
0,51 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
737 |
|
25 |
|
|
2025-07-29 |
NP |
SCPAX - Siit Large Cap Disciplined Equity Fund - Class A
|
|
|
|
35 820 |
−37,82 |
1 300 |
−38,08 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
234 |
−7,51 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5 468 |
−76,62 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
44 732 |
0,00 |
1 555 |
−12,40 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
261 267 |
14,86 |
10 100 |
30,63 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3 010 |
0,00 |
109 |
0,00 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
423 |
|
16 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
197 904 |
21,63 |
7 655 |
38,40 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
6 688 |
17,52 |
258 |
8,86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
254 557 |
0,81 |
9 828 |
14,52 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
210 |
0,00 |
8 |
14,29 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4 625 |
−11,48 |
168 |
−12,11 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1 415 |
|
55 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
201 975 |
6,96 |
8 553 |
40,98 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
57 373 |
2,23 |
2 215 |
16,15 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
14 453 |
−7,50 |
840 |
−4,33 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Western Wealth Management, LLC
|
|
|
|
6 454 |
24,67 |
249 |
15,28 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
8 744 |
|
337 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
221 |
0,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
7 174 |
−91,32 |
249 |
−91,33 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
483 100 |
7,16 |
18 553 |
21,06 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
24 072 |
0,00 |
929 |
13,57 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
201 |
|
8 |
|
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
14 694 |
30,29 |
567 |
48,04 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
76 926 |
3,90 |
2 673 |
−8,96 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
208 700 |
13,92 |
8 070 |
29,58 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
525 |
0,00 |
20 |
17,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
259 840 |
−23,27 |
10 048 |
−12,72 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
58 779 |
17,94 |
2 042 |
3,39 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
44 400 |
12,69 |
1 714 |
28,01 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
59 636 |
6,68 |
2 301 |
21,17 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
13 995 |
105,57 |
540 |
133,77 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
67 200 |
42,98 |
2 595 |
62,43 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
114 200 |
82,72 |
4 409 |
107,58 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
301 |
0,00 |
12 |
10,00 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
2 556 802 |
−5,34 |
98 718 |
7,52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 528 |
18,21 |
0 |
|
|
2025-06-27 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
520 422 |
−1,21 |
18 090 |
−13,45 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
308 444 |
0,00 |
10 717 |
−12,36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 958 |
77,68 |
76 |
102,70 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
238 161 |
−5,43 |
9 |
12,50 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18 591 |
−4,41 |
716 |
7,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
16 140 |
−17,43 |
623 |
−6,17 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1 560 |
|
60 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
7 983 |
0,34 |
308 |
14,07 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19 291 |
−29,05 |
744 |
−19,48 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
472 319 |
0,00 |
17 114 |
−0,93 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
82 |
|
3 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
577 |
−6,63 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
15 403 |
1,57 |
595 |
15,34 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
6 505 |
−1,56 |
251 |
12,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46 788 |
−53,90 |
1 806 |
−47,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
34 842 |
|
1 347 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
237 500 |
−21,04 |
9 170 |
−10,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
183 500 |
−26,01 |
7 085 |
−15,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 748 845 |
6,74 |
67 523 |
21,25 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 732 030 |
3,00 |
453 513 |
17,15 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
4 600 |
−11,54 |
242 |
−4,72 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2 821 |
−19,77 |
98 |
−29,50 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
16 876 |
−35,72 |
612 |
−35,78 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
142 771 |
−3,38 |
5 512 |
9,76 |
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
912 |
−22,71 |
35 |
−12,50 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
10 514 |
4,44 |
406 |
18,42 |
|
2025-04-21 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
73 011 |
8,41 |
2 537 |
−5,02 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
112 278 |
9,55 |
4 340 |
24,61 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
149 800 |
4,32 |
4 923 |
8,99 |
|
2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4 102 579 |
116,57 |
158 486 |
146,13 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
81 187 |
37,25 |
3 141 |
56,30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
30 180 |
−2,43 |
1 165 |
10,85 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
248 |
0,00 |
10 |
12,50 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
14 347 |
−49,10 |
521 |
−49,32 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
15 742 |
0,35 |
607 |
13,88 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
524 |
150,72 |
2 025 |
185,07 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1 092 |
20,40 |
42 |
40,00 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
46 600 |
34,34 |
2 453 |
44,63 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
16 109 |
−5,29 |
622 |
7,44 |
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
29 829 |
−56,84 |
1 152 |
−50,98 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
25 100 |
70,18 |
911 |
70,28 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
110 718 |
−2,04 |
3 847 |
−14,17 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
655 233 |
79,21 |
22 766 |
57,06 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
169 702 |
11,89 |
5 896 |
−1,93 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
54 000 |
50,00 |
2 085 |
70,40 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
123 929 |
0,63 |
4 308 |
−11,83 |
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
3 850 |
|
149 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
11 336 |
54,32 |
411 |
53,93 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
46 271 |
69,72 |
2 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
46 620 |
−8,55 |
1 621 |
−19,88 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
224 433 |
−41,01 |
8 665 |
−33,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1 173 |
−49,24 |
45 |
−42,31 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
124 |
|
5 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
12 441 846 |
−1,10 |
480 380 |
12,34 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
53 509 |
21,59 |
1 943 |
21,22 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
329 |
0,00 |
13 |
9,09 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
25 960 |
|
1 004 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
9 667 |
−37,31 |
373 |
−28,82 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
6 840 |
|
264 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
16 497 |
|
637 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 014 313 |
−37,86 |
77 914 |
−29,28 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1 361 444 |
−0,34 |
52 565 |
13,21 |
|
2025-07-16 |
13F |
Stephenson National Bank & Trust
|
|
|
|
4 338 |
|
167 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
76 544 |
−35,45 |
2 661 |
−43,45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12 420 |
30,86 |
480 |
48,76 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
337 301 |
2,77 |
13 012 |
16,67 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
138 531 |
−5,38 |
4 815 |
−17,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
161 960 |
0,00 |
6 253 |
13,59 |
|
2025-07-24 |
NP |
FSAVX - Automotive Portfolio
|
|
|
|
15 325 |
−40,89 |
556 |
−41,21 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
92 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
22 532 |
252,39 |
870 |
300,46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
98 100 |
97,78 |
3 788 |
124,75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
72 900 |
59,52 |
2 815 |
81,20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
327 697 |
97,27 |
13 |
140,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
590 143 |
9,49 |
22 693 |
23,21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6 513 |
−9,70 |
252 |
2,45 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15 730 |
0,00 |
1 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3 172 |
0,00 |
123 |
14,02 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
8 465 |
|
327 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
28 |
180,00 |
1 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
4 860 590 |
−2,58 |
187 513 |
10,59 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
112 417 |
17,30 |
3 906 |
2,79 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
491 |
4,25 |
17 |
−5,56 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
218 |
−90,62 |
842 |
−89,34 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
6 000 |
0,00 |
232 |
13,79 |
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
33 812 |
1,04 |
1 305 |
14,78 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
7 920 |
|
306 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
104 271 |
97,05 |
4 026 |
123,86 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 225 |
0,00 |
86 |
13,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
31 087 |
38,81 |
1 200 |
57,69 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12 170 |
92,47 |
470 |
119,16 |
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
799 |
0,00 |
28 |
−12,90 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
47 046 |
−0,70 |
1 815 |
12,73 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
909 |
6,57 |
32 |
−6,06 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
284 |
1,43 |
11 |
11,11 |
|
2025-04-07 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
47 069 |
−1,25 |
1 817 |
12,16 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
27 489 |
|
1 061 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
65 |
−51,13 |
3 |
−50,00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
30 000 |
0,00 |
1 157 |
13,54 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
788 |
1,16 |
27 |
−10,00 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Pzena Investment Management Llc
|
|
|
|
29 502 929 |
3,70 |
1 553 034 |
11,61 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
15 073 |
54,03 |
583 |
75,30 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
2 103 |
−10,47 |
81 |
2,53 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
5 414 |
|
209 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 420 363 |
−23,18 |
93 450 |
−12,73 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
25 637 |
28,04 |
990 |
45,44 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
64 125 |
0,87 |
2 476 |
14,58 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
5 495 |
0,00 |
212 |
13,98 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
55 621 |
1,06 |
2 205 |
1,52 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
57 558 |
|
2 222 |
|
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
56 357 |
|
2 046 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
19 |
−42,42 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
646 |
35,71 |
25 |
50,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
16 040 |
|
619 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 935 237 |
−18,50 |
74 692 |
−7,45 |
|
2025-08-28 |
NP |
SLGAX - SIMT Large Cap Fund Class F
|
|
|
|
52 181 |
−33,07 |
2 015 |
−23,97 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
63 547 |
284,27 |
2 160 |
212,45 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2 232 616 |
−0,13 |
86 279 |
13,54 |
|
2025-08-29 |
NP |
OAKMX - Oakmark Fund Investor Class
|
|
|
|
5 400 000 |
0,74 |
208 494 |
14,43 |
|
2025-06-30 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
6 868 232 |
5,80 |
238 740 |
−7,30 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
4 226 |
0,00 |
163 |
13,99 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
9 573 |
88,41 |
325 |
53,30 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
141 340 |
840,70 |
5 453 |
969,02 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
328 543 |
49,03 |
12 675 |
69,19 |
|
2025-04-25 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
14 756 |
18,46 |
502 |
−3,65 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
371 100 |
125,59 |
14 328 |
156,27 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
98 577 |
0,18 |
4 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2 952 670 |
10,46 |
113 795 |
25,30 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
32 448 |
−16,30 |
1 253 |
−4,94 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
7 661 |
7,13 |
296 |
21,40 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
8 623 |
0,00 |
314 |
−19,28 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10 493 |
−7,54 |
405 |
5,19 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
217 387 |
8,38 |
7 892 |
8,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
38 754 |
−22,62 |
1 495 |
−12,16 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 478 |
−0,64 |
90 |
−2,20 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
3 807 |
−6,28 |
147 |
5,80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
189 810 |
−1,85 |
7 329 |
11,49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
534 521 |
21,19 |
20 638 |
37,66 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
218 863 |
−1,37 |
8 450 |
12,04 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
38 662 |
10,15 |
1 404 |
9,78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
56 851 |
146,48 |
2 195 |
180,33 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
9 899 |
−0,58 |
382 |
13,02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
815 900 |
167,95 |
31 502 |
204,39 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
279 080 |
|
10 766 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
390 396 |
−33,00 |
16 299 |
−15,57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
11 100 |
−90,98 |
429 |
−89,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
46 586 |
−14,71 |
2 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
101 200 |
−26,08 |
4 |
−25,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
99 881 |
−26,05 |
3 853 |
−16,04 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4 845 441 |
−3,18 |
187 426 |
10,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
127 600 |
111,61 |
5 |
100,00 |
|
2025-08-04 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
286 406 |
11,93 |
11 058 |
27,16 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
201 600 |
0,80 |
7 798 |
14,71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
187 041 |
−0,71 |
7 216 |
12,72 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
119 750 |
|
4 618 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
4 918 |
|
353 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
66 946 |
0,00 |
2 327 |
−12,35 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
1 009 748 |
2,63 |
39 058 |
16,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 166 |
0,00 |
45 |
15,38 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
172 008 |
|
6 649 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
234 743 |
−14,99 |
9 063 |
−3,44 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
217 329 |
−6,96 |
8 391 |
5,69 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
31 000 |
0,00 |
1 125 |
−0,35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 457 089 |
10,62 |
56 258 |
25,65 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
29 035 |
−14,67 |
1 121 |
−3,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
8 194 |
−39,72 |
285 |
−47,31 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
6 435 007 |
48,10 |
248 753 |
68,45 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
19 713 |
54,65 |
758 |
75,06 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
360 |
0,00 |
14 |
8,33 |
|
2025-08-14 |
13F |
Shepherd Kaplan Krochuk, Llc
|
|
|
|
22 272 |
12,05 |
860 |
27,26 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
6 380 |
|
246 |
|
|
2025-05-02 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
17 797 |
5,90 |
646 |
5,56 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
196 |
−95,93 |
7 |
−96,95 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
441 |
221,90 |
17 |
325,00 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Edmp, Inc.
|
|
|
|
21 310 |
−2,16 |
823 |
11,08 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
23 917 |
−0,73 |
923 |
12,70 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
402 |
0,00 |
16 |
15,38 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
3 234 |
0,65 |
112 |
−11,81 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
1 483 |
0,61 |
0 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
549 545 |
1,85 |
19 094 |
−10,74 |
|
2025-05-15 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
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
|
|
|
|
75 800 |
2,71 |
2 924 |
16,63 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
150 |
−7,41 |
6 |
0,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
118 552 |
0,99 |
4 119 |
−11,48 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
1 315 |
|
51 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
66 |
|
3 |
|
|
2025-08-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
10 000 |
0,00 |
386 |
13,86 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
951 761 |
−0,61 |
33 069 |
−12,89 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
40 200 |
7,77 |
1 397 |
−5,54 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
46 219 |
−48,38 |
1 603 |
−48,52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
37 500 |
61,64 |
1 448 |
83,63 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
604 883 |
1,18 |
21 026 |
−11,34 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12 500 |
37,36 |
483 |
55,99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7 016 |
10,52 |
271 |
26,05 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3 806 607 |
1,18 |
132 262 |
−11,33 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
325 |
0,00 |
11 |
−15,38 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
18 427 |
0,00 |
712 |
13,74 |
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
63 243 |
−30,33 |
2 442 |
−20,88 |
|
2025-04-15 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
66 445 |
−88,09 |
2 563 |
−86,49 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
161 |
5,23 |
6 |
−16,67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
147 545 |
0,00 |
5 692 |
13,52 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
1 294 169 |
−46,97 |
44 985 |
−53,54 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
2 716 |
0,00 |
99 |
0,00 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
930 400 |
33,72 |
35 967 |
52,09 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
58 417 |
35,34 |
2 255 |
53,72 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
7 610 |
|
294 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
3 453 910 |
−33,81 |
133 |
−24,86 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
47 078 |
0,41 |
1 709 |
0,12 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18 330 |
−10,38 |
623 |
−27,05 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
56 385 |
|
2 177 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
370 064 |
−44,82 |
14 |
−36,36 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
203 083 |
|
7 841 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
641 |
−1,08 |
25 |
9,09 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
68 |
|
3 |
|
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
33 927 |
4,91 |
1 177 |
−8,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
192 056 |
−24,75 |
7 415 |
−14,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
6 065 |
6,42 |
211 |
−6,67 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 096 |
24,69 |
197 |
42,03 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
50 936 |
19 953,54 |
1 967 |
13 942,86 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
72 256 |
−5,19 |
2 793 |
7,84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
768 |
−3,88 |
30 |
7,41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56 868 |
14,20 |
2 624 |
26,46 |
|
2025-05-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
330 000 |
|
12 741 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
100 000 |
−16,67 |
3 861 |
−5,34 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0,00 |
8 |
16,67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
11 141 912 |
14,68 |
430 189 |
30,27 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
400 |
0,00 |
15 |
15,38 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
76 |
−2,56 |
3 |
−33,33 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
567 652 |
6,60 |
20 568 |
5,60 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
9 500 |
0,00 |
367 |
13,98 |
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
46 047 |
−2,04 |
1 778 |
11,27 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
44 136 |
8,41 |
1 703 |
23,07 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1 076 338 |
10,62 |
41 595 |
25,76 |
|
2025-05-19 |
NP |
TPIAX - Timothy Plan International Fund Class A
|
|
|
|
28 800 |
−34,25 |
979 |
−46,56 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
20 232 |
1,21 |
860 |
33,75 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
448 963 |
10,96 |
17 330 |
26,04 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
147 |
−13,53 |
5 |
−16,67 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
120 020 |
−24,34 |
4 170 |
−33,69 |
|
2025-06-18 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
434 020 |
74,03 |
15 087 |
52,49 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
96 214 |
19,62 |
3 712 |
35,82 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8 571 |
115,24 |
298 |
89,17 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Argyle Capital Management Inc.
|
|
|
|
12 600 |
1,61 |
486 |
15,44 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 544 |
−55,89 |
60 |
−50,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
22 717 |
15,51 |
877 |
31,29 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
62 208 |
24,81 |
2 157 |
8,77 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
12 585 |
−66,02 |
437 |
−66,05 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
9 100 |
−24,17 |
351 |
−13,76 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 431 |
385,08 |
55 |
450,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
572 884 |
|
22 119 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5 859 |
0,00 |
203 |
−12,88 |
|
2025-03-18 |
13F |
Criteria Caixa, S.a.u.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
4 051 430 |
2,33 |
156 297 |
16,17 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
38 489 |
−2,34 |
1 395 |
−3,26 |
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
27 100 |
0,00 |
1 046 |
13,57 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
6 429 904 |
11,31 |
248 747 |
26,67 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
4 467 |
0,00 |
173 |
13,91 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 475 |
−42,13 |
57 |
−34,88 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
5 271 |
|
203 |
|
|
2025-05-15 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
192 707 |
11,76 |
6 696 |
−2,06 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
141 |
|
5 |
|
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
61 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
288 |
−52,00 |
11 |
−45,00 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
5 527 |
|
213 |
|
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
42 701 |
87,71 |
1 651 |
113,45 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
40 366 |
−92,70 |
1 400 |
−92,72 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1 425 |
−19,63 |
52 |
−20,31 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
6 158 |
|
238 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
9 603 |
181,28 |
334 |
120,53 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
704 |
|
27 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
208 |
0,00 |
8 |
14,29 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
276 |
−13,48 |
11 |
−16,67 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
124 877 |
−13,27 |
4 822 |
−1,47 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
69 555 |
2,57 |
3 790 |
−5,42 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
2 071 |
−3,94 |
80 |
9,59 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
43 455 |
|
1 678 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
84 009 |
−0,66 |
3 250 |
12,93 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21 951 |
|
848 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 821 |
121,26 |
0 |
|
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
272 250 |
|
10 512 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
386 |
49,61 |
15 |
75,00 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
187 606 |
134,44 |
7 251 |
166,45 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
31 454 |
−40,08 |
1 214 |
−31,95 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
738 605 |
26,79 |
25 674 |
11,10 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11 133 |
|
430 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
22 121 |
5,15 |
853 |
19,30 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
36 978 |
3,68 |
1 428 |
17,74 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
372 |
102,17 |
14 |
133,33 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
10 908 |
30,81 |
379 |
14,85 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 491 |
−60,07 |
96 |
−54,72 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1 593 254 |
0,00 |
55 358 |
−12,36 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
100 087 |
−9,03 |
3 869 |
3,48 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
166 257 |
−22,51 |
6 036 |
−22,77 |
|
2025-06-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
611 977 |
−2,62 |
21 272 |
−14,67 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
181 349 |
−37,99 |
9 546 |
−33,25 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
5 437 |
0,00 |
197 |
−0,51 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
48 845 |
0,00 |
1 886 |
13,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
15 257 |
−41,10 |
530 |
−48,39 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
69 665 |
4,73 |
2 690 |
18,98 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
595 |
0,51 |
23 |
15,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
47 374 |
−24,65 |
1 832 |
−14,27 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 498 |
115,34 |
96 |
146,15 |
|
2025-08-14 |
13F |
Becker Capital Management Inc
|
|
|
|
14 277 |
−28,99 |
551 |
−19,33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 848 |
−71,22 |
110 |
−67,56 |
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
589 309 |
36,86 |
22 753 |
55,47 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
167 |
0,00 |
6 |
20,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
30 847 |
2,14 |
1 |
0,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
12 300 |
0,00 |
447 |
−0,22 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
15 766 |
−20,82 |
609 |
−9,91 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
21 970 |
−0,45 |
914 |
21,87 |
|
2025-07-28 |
13F |
Turtle Creek Wealth Advisors, LLC
|
|
|
|
9 528 |
|
368 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
228 216 |
85,36 |
8 811 |
110,59 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
13 600 |
|
525 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4 500 |
0,00 |
163 |
0,00 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
3 114 386 |
3,89 |
120 366 |
18,13 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
258 467 |
9,65 |
9 979 |
24,55 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
13 271 |
30,10 |
512 |
47,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
39 766 |
|
1 382 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
114 676 |
10,58 |
4 424 |
25,51 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
490 740 |
−5,24 |
17 051 |
−16,95 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
11 |
22,22 |
0 |
|
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
721 107 |
9,52 |
28 |
22,73 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio
|
|
|
|
256 675 |
0,00 |
9 910 |
13,59 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
1 083 051 |
−0,35 |
41 788 |
13,01 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
67 768 |
−5,72 |
2 355 |
−17,37 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
120 766 |
−27,21 |
4 663 |
−17,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
77 033 |
34,50 |
2 974 |
52,83 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
22 862 |
0,40 |
883 |
13,95 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
872 623 |
−64,59 |
33 741 |
−59,81 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
21 717 |
−9,55 |
839 |
2,82 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
291 035 |
50,25 |
11 228 |
70,57 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
8 374 |
15,04 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
251 289 |
−1,27 |
9 702 |
12,16 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49 248 |
213,98 |
1 901 |
256,66 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 716 |
−4,63 |
105 |
8,33 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
99 608 |
3,00 |
4 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−381 |
−0,00 |
−15 |
16,67 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
27 767 |
−1,24 |
965 |
−13,46 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3 489 |
−2,05 |
135 |
10,74 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2 829 |
−124,18 |
109 |
−127,46 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
600 |
166,67 |
23 |
228,57 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
492 528 |
59,04 |
19 017 |
80,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
34 290 |
108,49 |
1 318 |
135,78 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
49 600 |
−1,00 |
1 907 |
11,98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32 700 |
17,63 |
1 257 |
33,02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
117 300 |
250,15 |
4 529 |
297,89 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
46 676 |
4,73 |
1 622 |
−8,21 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 856 |
81,69 |
199 |
50,76 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
617 |
4,93 |
21 |
−8,70 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 300 |
333,33 |
50 |
400,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
159 800 |
63,90 |
6 170 |
86,15 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
5 146 |
−10,94 |
179 |
−22,27 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15 105 |
−41,07 |
583 |
−33,07 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
743 |
−28,28 |
25 |
−41,86 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
237 496 |
0,00 |
9 181 |
13,74 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
23 749 |
−12,43 |
825 |
−67,79 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
40 457 |
182,01 |
2 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
54 631 |
0,35 |
2 |
100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
145 925 |
−0,71 |
5 630 |
12,60 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3 754 |
−50,64 |
145 |
−44,19 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
8 319 |
−12,30 |
288 |
−23,61 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
9 178 |
−48,05 |
333 |
−48,37 |
|
2025-08-01 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWCIX - Hotchkis & Wiley Diversified Value Fund Class I
|
|
|
|
38 700 |
−3,49 |
1 494 |
9,69 |
|
2025-04-29 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Measured Risk Portfolios, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
26 008 |
0,00 |
1 108 |
25,08 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6 173 |
−48,39 |
238 |
−52,30 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Viawealth, Llc
|
|
|
|
8 884 |
−3,22 |
343 |
9,94 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
197 038 |
|
7 608 |
|
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
146 456 |
7,52 |
5 658 |
22,23 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
1 128 |
−7,54 |
44 |
4,88 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4 100 |
0,00 |
142 |
−12,35 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
27 887 |
−57,34 |
1 012 |
−57,54 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
14 645 |
−38,32 |
565 |
−29,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
6 000 |
0,00 |
208 |
−12,24 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
753 |
−15,58 |
29 |
−21,62 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
49 319 |
−42,15 |
1 904 |
−34,28 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 752 170 |
36,33 |
106 180 |
54,77 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
40 |
|
2 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
12 594 |
0,00 |
486 |
13,55 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
973 |
−21,60 |
38 |
−11,90 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
6 261 |
−59,76 |
242 |
−54,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
197 509 |
6,58 |
6 863 |
−6,59 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
25 731 |
−15,91 |
995 |
−4,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
43 500 |
−15,37 |
1 680 |
−3,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13 621 |
|
526 |
|
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
58 500 |
0,00 |
2 122 |
−0,42 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
8 600 |
79,17 |
332 |
103,68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 190 |
−61,82 |
46 |
−57,14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
120 008 |
2,43 |
4 633 |
16,35 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
134 927 |
21,88 |
5 213 |
38,54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2 718 |
−43,57 |
94 |
−50,79 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
1 368 |
228,85 |
50 |
226,67 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
90 495 |
0,00 |
3 529 |
14,66 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6 676 |
1,71 |
258 |
15,25 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 500 |
0,00 |
58 |
14,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
371 |
0,00 |
13 |
−14,29 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
110 800 |
2 476,74 |
4 286 |
2 834,93 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
76 552 |
30,53 |
2 956 |
48,27 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1 152 623 |
0,00 |
44 503 |
13,59 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1 267 674 |
−4,64 |
49 031 |
8,51 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
28 300 |
−52,44 |
1 095 |
−45,90 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
85 208 |
77,80 |
3 287 |
101,90 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
123 752 |
281,61 |
4 778 |
333,58 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
8 767 |
|
339 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
210 788 |
8,00 |
7 324 |
−5,35 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
2 578 |
17,93 |
88 |
−4,40 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12 036 |
4,51 |
465 |
18,67 |
|
2025-08-29 |
NP |
NEFOX - Natixis Oakmark Fund Class A
|
|
|
|
238 000 |
4,94 |
9 189 |
19,21 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
200 |
0,00 |
8 |
16,67 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 092 |
−7,22 |
42 |
5,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
100 141 |
4,88 |
3 866 |
19,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
13 200 |
880,68 |
510 |
580,00 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
43 120 |
0,00 |
1 498 |
−12,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
49 821 |
−5,58 |
1 923 |
7,25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
25 683 |
0,00 |
991 |
13,53 |
|
2025-08-12 |
13F |
Holderness Investments Co
|
|
|
|
5 754 |
|
222 |
|
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
7 302 690 |
2,50 |
281 957 |
16,43 |
|
2025-04-25 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
57 720 |
−2,86 |
2 103 |
−21,63 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
178 917 |
−2,35 |
6 908 |
10,11 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
10 042 |
|
388 |
|
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
27 365 |
13,57 |
1 058 |
29,22 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
18 802 |
0,00 |
990 |
6,23 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
651 377 |
0,60 |
25 |
13,64 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4 100 |
5,13 |
143 |
−7,79 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
253 362 |
90,99 |
9 794 |
117,24 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
19 619 |
−3,29 |
757 |
9,87 |
|
2025-05-13 |
13F |
Callan Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I
|
|
|
|
197 800 |
−6,21 |
7 637 |
6,54 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
48 328 |
−61,92 |
1 753 |
−62,08 |
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
45 343 |
0,00 |
1 753 |
13,69 |
|
2025-06-27 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
15 104 |
−3,20 |
525 |
−15,19 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
45 |
−21,05 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
510 708 |
15,48 |
19 742 |
31,34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
42 600 |
100,94 |
1 645 |
128,33 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
20 000 |
|
18 |
|
|
2025-05-02 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
23 066 |
0,00 |
892 |
13,79 |
|
2025-05-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7 607 |
201,39 |
259 |
145,71 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
543 |
0,00 |
18 |
−18,18 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-01 |
13F |
Tevis Investment Management
|
|
|
|
28 598 |
−6,19 |
1 104 |
−13,34 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
125 |
0,00 |
5 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
1 625 479 |
0,00 |
56 502 |
−12,38 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
747 |
7,79 |
26 |
−7,41 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
45 253 |
0,00 |
1 572 |
−12,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10 618 |
−81,92 |
410 |
−79,51 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
49 200 |
602,86 |
1 900 |
701,27 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
1 397 |
|
54 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
76 200 |
94,39 |
2 942 |
120,87 |
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
1 987 |
0,00 |
77 |
13,43 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
4 029 |
−0,67 |
156 |
13,14 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2 031 |
142,65 |
69 |
102,94 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
8 100 |
|
313 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
14 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2 640 744 |
7,09 |
101 413 |
20,95 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
8 766 |
|
338 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
101 |
−25,19 |
4 |
−25,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 166 588 |
1 121,56 |
45 125 |
1 290,14 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
23 428 |
−11,54 |
851 |
−11,83 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
67 052 |
198,34 |
2 590 |
238,87 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
968 |
8,28 |
33 |
14,29 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
89 727 |
0,00 |
3 464 |
13,61 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
5 860 |
−31,78 |
226 |
−22,34 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
300 000 |
|
11 583 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
382 921 |
0,16 |
14 785 |
13,77 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
146 157 |
−48,82 |
5 643 |
−48,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 783 |
−12,30 |
69 |
−1,45 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
115 |
|
4 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
800 |
−99,99 |
0 |
−100,00 |
|
2025-04-11 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
25 050 |
−9,66 |
851 |
−26,51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
187 041 |
−0,71 |
7 230 |
12,93 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
2 499 |
|
85 |
|
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
157 |
|
6 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
8 228 |
10,89 |
318 |
26,19 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
162 700 |
|
6 293 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
7 677 |
9,83 |
296 |
24,89 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
24 787 |
53,12 |
957 |
74,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
446 193 |
0,94 |
17 240 |
14,68 |
|
2025-04-30 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
155 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5 815 |
−40,56 |
225 |
−32,53 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
17 090 |
−21,06 |
659 |
−10,34 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
9 900 |
0,00 |
359 |
−0,28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 034 352 |
31,20 |
39 941 |
49,01 |
|
2025-08-13 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|