2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
120 280 |
89,94 |
3 516 |
120,03 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3 200 |
14,29 |
87 |
4,88 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
206 695 |
−3,05 |
6 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 970 895 |
−49,44 |
86 863 |
−41,43 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
178 304 |
12,58 |
5 039 |
22,69 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8 060 000 |
30,85 |
235 511 |
51,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
7 506 |
−4,63 |
219 |
10,61 |
|
2025-05-15 |
13F |
Criteria Caixa, S.a.u.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
32 055 |
0,42 |
936 |
16,13 |
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
439 317 |
9,07 |
12 818 |
26,12 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
89 351 |
2,06 |
2 419 |
−6,10 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 555 535 |
2,60 |
102 829 |
18,55 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
603 140 |
−0,54 |
17 618 |
15,10 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8 803 |
−80,66 |
257 |
−77,63 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
341 538 |
4,67 |
9 671 |
14,78 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
233 765 |
6,60 |
6 827 |
23,28 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1 943 |
27,08 |
57 |
47,37 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1 008 |
37,70 |
29 |
55,56 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
30 929 |
7,64 |
1 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1 342 759 |
−22,83 |
39 196 |
−10,80 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3 683 933 |
0,79 |
99 728 |
−7,26 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
102 000 |
−22,55 |
2 978 |
−10,46 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
80 659 |
0,92 |
2 357 |
16,81 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
197 900 |
−47,07 |
7 874 |
−42,02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 499 309 |
−4,65 |
73 029 |
10,39 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
57 503 |
310,24 |
1 680 |
375,92 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
9 600 |
|
260 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
49 003 |
3,40 |
1 431 |
19,47 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
8 228 |
−16,79 |
222 |
−23,71 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
120 074 |
9 295,46 |
3 254 |
9 470,59 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
144 720 |
1,87 |
3 918 |
−6,27 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
1 635 |
27,44 |
48 |
46,88 |
|
2025-04-16 |
13F |
Tobam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 782 |
−9,08 |
52 |
6,12 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
285 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
121 348 |
23,14 |
3 285 |
13,31 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−54 |
|
−2 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
25 655 |
−7,85 |
749 |
6,54 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
25 967 |
115,17 |
758 |
149,34 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
30 130 |
|
880 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
537 |
|
16 |
|
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
47 866 |
3,92 |
1 293 |
−4,86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
4 275 331 |
0,48 |
124 269 |
15,09 |
|
2025-08-12 |
13F |
APG Asset Management US Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
100 869 |
5,54 |
2 856 |
15,72 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
59 |
−24,36 |
2 |
0,00 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
2 449 895 |
3,56 |
71 537 |
19,72 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5 445 |
3,12 |
147 |
−5,16 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
449 |
4,91 |
13 |
9,09 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
3 900 |
0,00 |
114 |
15,31 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
46 479 |
7,15 |
1 258 |
−1,41 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
36 259 |
6,87 |
1 059 |
23,71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
53 928 |
−0,75 |
1 573 |
14,66 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
39 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
6 047 |
|
163 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
11 722 |
0,00 |
318 |
−8,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
896 |
−80,21 |
26 |
−80,30 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
256 |
884,62 |
7 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18 059 |
2,61 |
527 |
18,69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 381 911 |
|
98 882 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
54 157 |
0,00 |
1 581 |
15,57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20 187 |
−2,83 |
589 |
12,40 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
54 258 |
94,18 |
1 585 |
100,63 |
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
80 997 |
−42,22 |
2 362 |
−33,25 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
4 155 805 |
4,85 |
121 187 |
21,16 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 109 057 |
−3,42 |
32 384 |
11,64 |
|
2025-05-09 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-17 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
34 708 |
−1,24 |
1 021 |
7,25 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
94 171 |
10,92 |
2 751 |
28,37 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
8 839 |
|
223 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
136 272 |
−15,83 |
3 984 |
−2,50 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
272 400 |
−22,53 |
7 936 |
−10,54 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
785 |
0,00 |
21 |
−8,70 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
83 200 |
−42,70 |
2 431 |
−33,65 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
181 753 |
−1,84 |
5 300 |
13,44 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
45 740 |
1,20 |
1 295 |
10,97 |
|
2025-08-13 |
13F |
CDAM (UK) Ltd
|
|
|
|
2 179 829 |
−4,31 |
63 651 |
10,61 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
46 435 |
−29,05 |
1 358 |
−17,86 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
13 769 |
8,21 |
402 |
25,23 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 458 |
30,64 |
597 |
51,14 |
|
2025-05-15 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−12 159 |
33,67 |
−355 |
55,02 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
18 166 |
0,00 |
514 |
9,59 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
490 852 |
−2,60 |
13 288 |
−10,39 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
34 190 |
−13,64 |
968 |
−5,38 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
1 102 346 |
|
32 194 |
|
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
44 850 |
−55,20 |
1 310 |
−48,14 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
5 649 818 |
16,23 |
164 754 |
34,31 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
43 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
29 400 |
−17,42 |
858 |
−4,56 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
1 859 |
−64,24 |
54 |
−58,78 |
|
2025-05-30 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
5 500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
−99,23 |
3 |
−99,39 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
18 636 |
0,00 |
545 |
15,74 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
69 533 |
−51,92 |
2 028 |
−44,45 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
447 549 |
−3,33 |
12 116 |
−11,06 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
403 |
54,41 |
12 |
83,33 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
72 100 |
0,00 |
2 121 |
−1,90 |
|
2025-05-15 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
751 |
210,33 |
19 |
200,00 |
|
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
|
|
|
|
71 100 |
0,00 |
2 073 |
15,55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
227 128 |
88,24 |
6 623 |
117,58 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
22 193 |
|
648 |
|
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
212 397 |
51,71 |
6 194 |
75,34 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
11 363 |
−14,07 |
332 |
−0,30 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
52 |
|
2 |
|
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
18 085 |
−13,30 |
457 |
−22,71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 030 994 |
14,13 |
30 105 |
31,94 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
2 100 |
−83,58 |
59 |
−82,12 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
60 989 |
−3,69 |
1 778 |
11,26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
2 889 012 |
−2,91 |
84 470 |
12,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
1 656 |
30,81 |
47 |
43,75 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
102 919 |
|
3 006 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
66 512 |
0,99 |
2 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
18 768 |
−9,23 |
548 |
5,18 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
104 903 |
283,49 |
3 063 |
343,91 |
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
1 015 |
0,00 |
26 |
−10,71 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
4 483 |
−63,18 |
131 |
−57,65 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18 955 |
−13,06 |
553 |
0,55 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
140 178 |
−4,50 |
4 099 |
10,61 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
8 939 |
|
261 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
69 825 |
4,85 |
2 710 |
−3,18 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
8 587 |
−4,24 |
232 |
−11,79 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11 459 328 |
2,76 |
334 842 |
18,97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
521 |
|
15 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
19 737 |
15,02 |
533 |
5,34 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
15 600 |
|
456 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−13 837 |
−40,41 |
−404 |
−31,06 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
42 |
−62,83 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10 500 |
7,14 |
307 |
23,89 |
|
2025-08-26 |
NP |
BUSA - Brandes U.S. Value ETF
|
|
|
|
42 869 |
2,99 |
1 252 |
19,03 |
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
168 298 |
12,73 |
4 921 |
30,50 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
234 |
|
7 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1 045 |
0,00 |
30 |
11,54 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
14 500 |
−69,21 |
423 |
−64,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
178 777 |
|
5 275 |
|
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
156 800 |
−17,99 |
4 572 |
−5,24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
346 232 |
−50,70 |
10 124 |
−42,88 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 547 467 |
24,05 |
45 246 |
43,69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
461 647 |
24,48 |
13 480 |
43,91 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
924 964 |
−9,98 |
27 295 |
13,35 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
24 964 |
−17,59 |
729 |
−4,58 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
121 300 |
0,00 |
3 435 |
9,64 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
87 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
643 983 |
81,05 |
17 433 |
66,58 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
5 791 005 |
4,33 |
169 212 |
20,78 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6 557 |
−1,00 |
178 |
−8,76 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
51 325 |
289,47 |
1 499 |
351,20 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
38 444 |
14,01 |
1 123 |
31,84 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
273 |
47,57 |
8 |
75,00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
17 944 |
1,96 |
524 |
17,79 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
755 296 |
0,00 |
20 447 |
−7,99 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
21 163 |
0,00 |
573 |
−8,04 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13 514 |
26,08 |
395 |
45,93 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
189 155 |
5,55 |
5 526 |
22,09 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4 426 |
0,00 |
125 |
9,65 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−191 |
|
−6 |
|
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
789 058 |
14,10 |
21 383 |
5,03 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
55 851 |
−7,36 |
1 633 |
7,30 |
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
110 284 |
0,00 |
3 220 |
15,62 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
9 145 |
−11,14 |
248 |
−18,21 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
389 879 |
37,02 |
11 384 |
58,40 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1 942 349 |
−4,08 |
56 799 |
11,11 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 000 |
0,00 |
85 |
9,09 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
67 |
0,00 |
2 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
127,27 |
1 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
465 |
|
14 |
|
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
11 870 |
−5,01 |
346 |
9,84 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
697 956 |
8,46 |
20 380 |
25,38 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
988 |
0,00 |
29 |
16,67 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 595 |
58,71 |
47 |
84,00 |
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
57 699 |
29,23 |
1 685 |
49,42 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
9 716 |
−15,40 |
284 |
−2,41 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
3 731 |
8,46 |
101 |
−0,99 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
15 600 |
817,65 |
422 |
744,00 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
98 130 |
5,39 |
2 865 |
21,86 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2 845 |
−94,31 |
83 |
−93,57 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13 200 |
0,00 |
385 |
15,32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 798 |
108,83 |
52 |
147,62 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3 915 |
|
0 |
|
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
1 015 |
|
30 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
140 978 |
0,00 |
4 111 |
15,57 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
82 066 |
−3,60 |
2 398 |
11,59 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
181 753 |
−1,84 |
5 311 |
13,63 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
112 128 |
29,24 |
3 274 |
49,43 |
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
57 582 |
−8,52 |
1 560 |
−15,81 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
8 600 |
−98,17 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
19 705 |
0,00 |
509 |
−15,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62 149 |
−63,65 |
1 815 |
−58,00 |
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
243 400 |
−30,93 |
7 107 |
−20,16 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
317 741 |
0,82 |
8 602 |
−7,24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
20 400 |
−59,36 |
596 |
−53,08 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
799 495 |
−0,33 |
21 643 |
−8,29 |
|
2025-08-26 |
NP |
BSCAX - BRANDES SMALL CAP VALUE FUND Class A
|
|
|
|
78 556 |
|
2 294 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
16 600 |
76,60 |
488 |
73,67 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
278 |
5,70 |
8 |
33,33 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
137 |
|
4 |
|
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
14 558 |
11,97 |
393 |
2,61 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
112 |
0,00 |
3 |
50,00 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
463 882 |
55,64 |
13 563 |
80,29 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
32 601 |
0,00 |
883 |
−7,92 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
122 637 |
−19,83 |
3 583 |
−7,18 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
40 700 |
−35,50 |
1 187 |
−25,50 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
778 |
|
23 |
|
|
2025-05-14 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
168 653 |
2,26 |
4 566 |
−5,92 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
16 900 |
−69,73 |
438 |
−80,40 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
2 336 575 |
−2,54 |
68 228 |
12,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
24 170 |
350,09 |
654 |
316,56 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
931 450 |
2,07 |
27 162 |
17,94 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
3 154 503 |
−38,39 |
92 111 |
−28,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 420 |
90,00 |
100 |
120,00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
78 543 |
−4,57 |
2 764 |
−3,29 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 280 |
−49,15 |
0 |
|
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
8 307 |
0,00 |
210 |
−11,06 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
37 401 |
11,22 |
1 059 |
22,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
40 084 |
16,43 |
1 085 |
7,21 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
118 600 |
60,49 |
3 489 |
57,45 |
|
2025-06-30 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
2 546 684 |
−0,06 |
69 015 |
−8,01 |
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
787 703 |
−13,67 |
23 001 |
−0,21 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
2 561 601 |
9,77 |
74 709 |
26,72 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
126 339 |
−1,21 |
3 689 |
14,21 |
|
2025-04-24 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
29 436 |
−11,09 |
860 |
2,75 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
53 240 |
−3,62 |
1 555 |
11,40 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
255 |
571,05 |
7 |
600,00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
75 086 |
0,00 |
2 988 |
9,53 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
6 041 008 |
−1,05 |
176 397 |
14,38 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3 324 |
0,00 |
94 |
10,59 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
1 500 |
50,00 |
42 |
68,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
20 182 |
1,12 |
589 |
16,87 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
68 646 |
0,50 |
1 943 |
10,21 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
800 |
0,00 |
23 |
15,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 652 |
|
48 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
22 455 |
|
656 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
261 354 |
−0,48 |
7 622 |
16,53 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4 797 |
|
140 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−92 |
|
−3 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 976 |
88,91 |
58 |
119,23 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
209 194 |
2,84 |
6 056 |
19,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
609 086 |
−39,81 |
17 797 |
−30,32 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
10 726 |
23,80 |
313 |
43,58 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
255 158 |
−32,11 |
7 456 |
−21,40 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
116 670 |
1,21 |
3 158 |
−6,87 |
|
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
906 557 |
|
26 471 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
3 960 |
−6,49 |
116 |
8,49 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1 513 |
0,00 |
41 |
−9,09 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
10 806 |
0,00 |
316 |
15,81 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
15 745 |
−6,53 |
460 |
8,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
365 219 |
2,08 |
10 664 |
18,00 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2 690 |
15,25 |
76 |
26,67 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
14 114 |
8,20 |
382 |
−0,52 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
19 466 |
−15,97 |
1 |
|
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
173 708 |
302,06 |
4 384 |
258,67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
392 |
6,81 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
47 169 |
0,00 |
1 375 |
15,55 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
985 662 |
−0,45 |
28 781 |
15,08 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
8 503 |
−9,46 |
248 |
4,20 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
33 002 |
66,26 |
964 |
92,22 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
96 440 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
618 |
0,00 |
18 |
20,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
7 106 |
|
208 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
279 150 |
−71,78 |
8 163 |
−67,40 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
900 |
−82,69 |
26 |
−80,15 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 208 |
−0,72 |
62 |
8,77 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
65 154 |
228,13 |
1 766 |
201,19 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−579 |
−0,00 |
−17 |
14,29 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
38 778 |
−1,73 |
1 096 |
7,04 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
7 239 |
0,00 |
196 |
−8,02 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
199 245 |
0,45 |
5 818 |
3,56 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 755 315 |
91,70 |
80 455 |
121,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
3 478 |
780,51 |
102 |
1 022,22 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2 247 |
−43,46 |
66 |
−35,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
27 323 |
1,39 |
740 |
−6,69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
24 600 |
72,03 |
724 |
68,93 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
150 |
−3,85 |
4 |
33,33 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
10 984 |
−77,48 |
320 |
−73,98 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
17 877 |
3,11 |
522 |
19,45 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
18 464 |
0,35 |
538 |
15,95 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
12 800 |
0,00 |
362 |
9,70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
704 126 |
3,30 |
20 535 |
19,38 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 094 |
−3,19 |
32 |
10,71 |
|
2025-03-31 |
NP |
FBCV - Fidelity Blue Chip Value ETF
|
|
|
|
29 |
−99,73 |
1 |
−100,00 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−395 386 |
|
−11 545 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
81 735 |
1,07 |
2 215 |
−6,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
275 976 |
13,60 |
8 058 |
31,32 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
310 232 |
−23,40 |
8 940 |
−11,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
772 |
31,97 |
23 |
57,14 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
219 730 |
2,75 |
6 408 |
18,74 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
145 800 |
−2,18 |
3 622 |
3,99 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16 664 |
−3,40 |
486 |
11,72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10 600 |
−15,87 |
304 |
−4,40 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
279 |
0,00 |
8 |
14,29 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 342 286 |
2,80 |
68 441 |
19,02 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 640 |
39,46 |
48 |
62,07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8 200 |
−63,39 |
235 |
−58,48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
46 500 |
16,83 |
1 360 |
35,36 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
241 900 |
61,48 |
7 054 |
86,61 |
|
2025-08-21 |
NP |
TSAMX - Thornburg Summit Fund - Class A
|
|
|
|
51 237 |
0,00 |
1 497 |
15,78 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
242 079 |
8,14 |
6 553 |
−0,50 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
833 613 |
−7,27 |
22 567 |
−14,68 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
204 900 |
1 208,85 |
5 791 |
1 326,35 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
222 715 |
4,87 |
6 508 |
21,40 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1 610 |
7,98 |
46 |
18,42 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
11 529 |
0,19 |
0 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
1 450 |
0,00 |
41 |
8,11 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
77 657 |
8,38 |
2 102 |
−0,28 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
240 |
650,00 |
7 |
|
|
2025-08-04 |
13F |
Bordeaux Wealth Advisors LLC
|
|
|
|
18 359 |
|
536 |
|
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 741 275 |
77,99 |
50 840 |
105,74 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
36 995 |
7,59 |
1 |
|
|
2025-08-21 |
NP |
Thornburg Income Builder Opportunities Trust
|
|
|
|
128 100 |
0,00 |
3 743 |
15,77 |
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
100 |
17,65 |
3 |
0,00 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
1 200 |
0,00 |
35 |
16,67 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
2 367 |
0,00 |
94 |
10,59 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
306 519 |
1,36 |
10 880 |
11,04 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
867 |
−55,26 |
25 |
−47,92 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
33 322 |
−33,37 |
973 |
−22,96 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10 856 |
|
317 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
89 352 |
−36,11 |
2 611 |
−26,04 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5 377 |
3,13 |
146 |
−5,23 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
2 290 |
|
67 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−83 |
|
−2 |
|
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
26 178 |
16,60 |
741 |
27,98 |
|
2025-05-02 |
13F |
Asahi Life Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Nexus Investment Management ULC
|
|
|
|
17 890 |
0,00 |
522 |
−19,69 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
50 |
11,11 |
1 |
0,00 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
8 700 |
7,14 |
254 |
24,02 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
98 200 |
7,49 |
2 867 |
24,27 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
36 990 |
−35,88 |
1 081 |
−25,82 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
97 740 |
−2,57 |
2 854 |
12,63 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
13 465 |
0,00 |
396 |
17,56 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
16 773 |
5,96 |
475 |
16,18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
789 000 |
5,12 |
22 966 |
21,14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
3 159 |
4 760,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
129 |
−37,38 |
4 |
−40,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
13 200 |
0,00 |
386 |
15,62 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
920 341 |
1,79 |
26 874 |
17,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
4 642 |
−83,16 |
126 |
−83,24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19 862 |
−3,83 |
575 |
8,29 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
156 277 |
−2,67 |
4 424 |
6,73 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11 200 |
−29,11 |
327 |
−18,05 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
8 262 084 |
1,46 |
241 328 |
17,41 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
314 743 |
27,44 |
9 178 |
47,27 |
|
2025-05-13 |
13F |
Mondrian Investment Partners LTD
|
|
|
|
238 |
0,00 |
9 |
−20,00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
25 036 |
−1,57 |
730 |
13,88 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
31 389 |
2,89 |
889 |
12,83 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
34 100 |
|
996 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
7 |
−88,14 |
20 |
−86,49 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 570 857 |
−5,11 |
75 069 |
9,69 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
43 624 |
18,38 |
1 274 |
36,88 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
57 257 |
18,33 |
1 550 |
8,92 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13 729 |
17,53 |
400 |
36,05 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
195 |
|
6 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
15 765 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
11 500 |
0,00 |
336 |
15,52 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
88 610 |
0,00 |
2 401 |
−7,94 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
282 133 |
5,52 |
8 227 |
21,94 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
23 651 |
−0,46 |
691 |
15,00 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
181 768 |
6,85 |
4 926 |
−1,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
95 230 |
−10,35 |
2 783 |
3,77 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
107 711 |
−1,99 |
2 916 |
−9,84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 390 874 |
15,40 |
71 040 |
32,95 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
179 337 |
0,00 |
5 244 |
−88,42 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
32 333 |
9,12 |
944 |
26,20 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
52 200 |
35,18 |
1 413 |
−10,51 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
393 |
0,00 |
11 |
22,22 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
34 414 |
−5,34 |
1 006 |
9,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
58 900 |
112,64 |
1 720 |
145,92 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4 433 |
0,00 |
120 |
−8,46 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
15 048 |
−7,16 |
439 |
7,33 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
529 662 |
1,03 |
15 473 |
16,94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
100 700 |
−44,24 |
2 940 |
−35,54 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
2 000 |
−23,08 |
58 |
−10,77 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1 600 |
|
40 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
300 |
−95,08 |
9 |
−94,77 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
35 300 |
0,00 |
1 031 |
15,60 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
49 637 |
5,07 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9 637 |
−73,53 |
281 |
−69,42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
426 675 |
−2,78 |
12 459 |
12,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38 000 |
−39,59 |
1 110 |
−30,16 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6 933 |
11,05 |
203 |
28,66 |
|
2025-05-16 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
27 600 |
0,00 |
782 |
9,69 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
57 007 |
4,27 |
2 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2 842 851 |
−7,44 |
83 011 |
6,99 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
1 630 |
0,00 |
44 |
−6,38 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
33 692 |
−42,55 |
1 |
−100,00 |
|
2025-04-22 |
13F |
Canoe Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
20 451 |
608,14 |
597 |
729,17 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
32 436 |
−51,88 |
876 |
−55,98 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
19 900 |
−4,78 |
563 |
4,45 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 524 |
2,83 |
41 |
−4,65 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9 167 |
|
268 |
|
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−114 707 |
|
−3 349 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
6 600 |
1,54 |
179 |
−6,81 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
447 482 |
−8,61 |
13 066 |
5,64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
28 800 |
−62,93 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
8 368 336 |
42,75 |
244 356 |
65,01 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
10 398 |
23,33 |
294 |
35,48 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
74 723 |
22,54 |
2 116 |
34,37 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4 456 |
0,00 |
126 |
9,57 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5 644 |
17,00 |
160 |
27,20 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
16 453 |
|
655 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7 800 |
−78,75 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
7 558 |
2,59 |
191 |
−8,65 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
488 866 |
−0,48 |
14 256 |
15,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 565 |
0,00 |
46 |
15,38 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
1 791 |
|
52 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2 406 |
−32,92 |
70 |
−21,35 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
13 174 |
2,89 |
385 |
18,89 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
41 860 |
69 666,67 |
1 222 |
122 100,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 632 |
7,65 |
46 |
17,95 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
164 698 |
10,32 |
4 803 |
27,48 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
46 738 |
−15,53 |
1 365 |
−2,36 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 000 |
−3,80 |
117 |
10,48 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 145 |
−63,55 |
33 |
−58,23 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
473 654 |
−4,19 |
13 831 |
10,76 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
110 579 |
21,57 |
3 229 |
40,53 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
1 930 452 |
7,76 |
56 294 |
24,52 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
390 167 |
−56,68 |
11 393 |
−49,93 |
|
2025-05-14 |
13F |
Ossiam
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
RTD Financial Advisors, Inc.
|
|
|
|
22 766 |
0,00 |
665 |
15,48 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
5 498 367 |
−38,77 |
160 764 |
−29,08 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2 495 |
|
71 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 689 982 |
6,91 |
49 283 |
23,54 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7 730 470 |
11,71 |
225 898 |
29,28 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
11 943 |
0,95 |
349 |
16,78 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
223 701 |
−27,49 |
6 541 |
−16,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
59 166 |
0,00 |
1 603 |
−7,93 |
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
79 |
−45,89 |
2 |
−33,33 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
117 437 |
0,48 |
3 429 |
16,16 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
161 527 |
6,80 |
4 717 |
23,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
80 669 |
216,47 |
2 356 |
266,25 |
|
2025-07-28 |
NP |
SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing
|
|
|
|
463 |
−34,88 |
13 |
−27,78 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
1 461 |
|
40 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3 546 |
−19,77 |
96 |
−26,92 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
228 |
0,00 |
7 |
20,00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
79 800 |
0,00 |
2 255 |
8,99 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
6 493 133 |
−3,31 |
189 |
11,83 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
8 784 |
|
256 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
468 784 |
−2,72 |
13 249 |
6,01 |
|
2025-03-27 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
76 584 |
−24,16 |
2 253 |
−29,20 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
94 592 |
35,26 |
2 762 |
56,40 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
31 585 |
0,00 |
894 |
9,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
13 834 |
−8,75 |
404 |
5,50 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
4 184 200 |
−38,48 |
122 261 |
−28,78 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1 388 |
−0,86 |
41 |
14,29 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
11 500 |
0,00 |
336 |
15,52 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
79 000 |
277,99 |
2 307 |
337,57 |
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
261 |
−6,79 |
7 |
−12,50 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
72 868 |
|
2 128 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
23 700 |
−33,24 |
693 |
−22,68 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1 719 438 |
−9,41 |
50 227 |
4,84 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
114 300 |
98,44 |
3 338 |
129,50 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
98 571 |
−12,35 |
2 875 |
1,16 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
730 661 |
131,61 |
21 335 |
167,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
120 640 |
|
3 523 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
8 732 |
−59,95 |
255 |
−53,82 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
51 |
−88,46 |
1 |
−90,91 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 798 379 |
−3,58 |
198 514 |
11,47 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
88 144 |
−53,23 |
2 570 |
−45,95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
200 000 |
|
5 848 |
|
|
2025-04-25 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
619 644 |
33,13 |
18 478 |
59,75 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
276 928 |
1,42 |
8 097 |
17,47 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 125 883 |
−9,12 |
32 444 |
4,63 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
305 |
0,00 |
9 |
14,29 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
13 260 |
8,27 |
387 |
25,24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
416 000 |
55,05 |
12 163 |
79,61 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
46 043 |
|
1 244 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
95 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
153 528 |
0,78 |
4 156 |
−7,27 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
94 686 |
−29,09 |
2 764 |
−18,01 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3 900 |
|
155 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
21 032 718 |
1,97 |
613 335 |
17,83 |
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
310 000 |
10,71 |
9 052 |
28,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
20 562 |
−31,17 |
600 |
−20,42 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5 140 |
|
0 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 253 |
−75,16 |
37 |
−75,51 |
|
2025-04-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
281 900 |
−12,32 |
7 280 |
−25,66 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
15 022 |
5,40 |
439 |
21,67 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4 543 |
142,55 |
133 |
180,85 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 724 |
−0,33 |
80 |
8,22 |
|
2025-08-27 |
NP |
WISE - Themes Generative Artificial Intelligence ETF
|
|
|
|
15 484 |
1,14 |
452 |
17,10 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
7 422 |
|
217 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
61 986 |
−78,87 |
1 678 |
−78,90 |
|
2025-05-27 |
NP |
QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares
|
|
|
|
1 286 301 |
−17,33 |
32 459 |
−26,24 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10 332 |
|
302 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 313 |
19,80 |
38 |
40,74 |
|
2025-07-09 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Bristol Gate Capital Partners Inc.
|
|
|
|
34 209 |
6,45 |
998 |
23,09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
91 783 |
−14,45 |
3 |
0,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
10 793 |
−19,41 |
272 |
−28,23 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 328 759 |
5,04 |
38 800 |
21,43 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
163 754 |
55,85 |
4 782 |
80,14 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
9 700 |
0,00 |
283 |
15,98 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
83 305 |
51,30 |
2 433 |
74,96 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
16 206 |
−28,07 |
473 |
−16,87 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-04-28 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
119 900 |
0,00 |
3 026 |
−10,82 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
45 683 |
0,00 |
1 327 |
14,61 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
84 578 |
7,41 |
2 470 |
24,13 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
86 820 |
254,16 |
2 532 |
309,55 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
3 916 |
4,76 |
106 |
−4,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
822 |
228,80 |
24 |
300,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
8 560 |
|
250 |
|
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1 699 |
0,00 |
46 |
−8,16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 005 |
39,72 |
59 |
61,11 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
25 494 |
48,23 |
744 |
71,43 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
577 |
−0,86 |
17 |
14,29 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
962 194 |
−0,61 |
26 047 |
−8,55 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
37 |
184,62 |
1 |
|
|