2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
216 943 |
−1,69 |
15 969 |
20,80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
316 263 |
−8,18 |
23 262 |
12,71 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
87 968 |
−17,63 |
6 405 |
−0,82 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
34 084 |
−30,30 |
2 174 |
−22,37 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
222 |
−83,09 |
16 |
−79,49 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6 422 |
−13,62 |
472 |
5,84 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2 970 |
−10,89 |
170 |
−7,61 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
1 004 363 |
−7,71 |
73 724 |
13,07 |
|
2025-08-14 |
13F |
Anson Funds Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
380 100 |
−17,89 |
27 943 |
0,74 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7 502 |
−2,41 |
551 |
19,57 |
|
2025-08-12 |
13F |
Beaton Management Co. Inc.
|
|
|
|
68 858 |
−3,79 |
5 |
25,00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1 003 |
−5,11 |
74 |
15,87 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
749 290 |
−1,82 |
55 035 |
20,31 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
61 367 |
−28,59 |
5 411 |
−18,28 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
86 692 |
−0,20 |
6 368 |
22,30 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
3 448 |
−31,70 |
253 |
−16,23 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
144 532 |
−4,50 |
10 639 |
−43,34 |
|
2025-07-21 |
13F |
TFG Advisers LLC
|
|
|
|
6 074 |
−4,96 |
446 |
16,45 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
74 306 |
−68,78 |
5 458 |
−61,75 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 819 |
−5,90 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−44 763 |
−16,35 |
−3 292 |
2,68 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6 191 |
−85,12 |
395 |
−85,15 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
8 784 |
−0,68 |
645 |
21,70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 996 212 |
−4,82 |
293 522 |
16,63 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
2 920 074 |
−17,06 |
214 465 |
1,68 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
172 187 |
−11,63 |
12 639 |
8,28 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
807 226 |
−2,08 |
59 254 |
19,97 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27 136 |
−8,18 |
2 |
0,00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Greenfield Savings Bank
|
|
|
|
6 559 |
−0,11 |
482 |
22,39 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1 040 898 |
−35,63 |
76 406 |
−21,13 |
|
2025-04-22 |
13F/A |
NorthRock Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
9 631 |
−0,37 |
707 |
22,11 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
64 452 |
−0,39 |
4 697 |
23,64 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3 690 |
−4,48 |
271 |
17,32 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Williams Financial, LLC
|
|
|
|
3 246 |
−14,49 |
238 |
4,85 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Davis-rea Ltd.
|
|
|
|
93 473 |
−5,82 |
6 853 |
15,18 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
17 173 |
−13,29 |
1 097 |
−2,83 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
61 293 |
−9,61 |
3 917 |
1,24 |
|
2025-09-04 |
13F |
ZynergyRetirementPlanningLLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7 610 |
−1,70 |
559 |
20,26 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
4 560 |
−10,76 |
335 |
9,15 |
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
7 147 |
−2,93 |
525 |
18,82 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
594 |
−37,47 |
44 |
−23,21 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
3 184 648 |
−2,36 |
233 766 |
19,63 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
M. Kulyk & Associates, LLC
|
|
|
|
91 517 |
−7,88 |
6 722 |
12,88 |
|
2025-04-01 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
141 688 |
−57,09 |
9 054 |
−51,94 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−110 |
|
−8 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 948 998 |
−2,44 |
216 604 |
19,55 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4 552 |
−84,08 |
334 |
−80,50 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
11 288 918 |
−8,93 |
829 171 |
11,59 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
24 367 |
−9,65 |
1 557 |
1,24 |
|
2025-04-25 |
13F |
Kieckhefer Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5 924 |
−28,56 |
379 |
−20,08 |
|
2025-05-15 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
31 474 |
−18,80 |
2 315 |
−0,34 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6 926 |
−5,49 |
503 |
15,67 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
126 730 |
−0,82 |
9 |
28,57 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11 661 |
−16,22 |
858 |
2,76 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
248 687 |
−56,29 |
18 254 |
−46,45 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
120 |
−0,83 |
7 |
0,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Trust Co
|
|
|
|
1 630 |
−8,94 |
120 |
11,21 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
436 687 |
−8,03 |
32 075 |
12,70 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-21 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
462 600 |
−9,06 |
33 978 |
11,43 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
1 979 735 |
−18,70 |
145 572 |
−0,24 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
291 946 |
−3,72 |
21 430 |
17,96 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
834 476 |
−1,14 |
61 339 |
21,16 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
21 508 473 |
−11,53 |
1 581 535 |
8,55 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
11 911 |
−9,76 |
1 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
382 387 |
−0,25 |
28 069 |
22,20 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
3 357 |
−32,36 |
231 |
−22,48 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
455 335 |
−2,01 |
33 491 |
20,28 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
36 820 |
−21,15 |
2 704 |
−3,36 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
51 400 |
−3,93 |
3 775 |
17,75 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
3 656 147 |
−17,04 |
269 091 |
1,88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21 300 |
−61,55 |
1 564 |
−52,89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1 141 100 |
−2,40 |
83 814 |
19,59 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
282 064 |
−5,37 |
20 705 |
15,94 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2 477 500 |
−1,59 |
182 349 |
20,86 |
|
2025-05-12 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
424 580 |
−27,67 |
27 080 |
−19,16 |
|
2025-05-27 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
4 |
−98,86 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
670 |
−72,00 |
49 |
−65,73 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 684 |
−1,00 |
932 |
21,38 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
27 831 745 |
−4,86 |
2 048 371 |
16,86 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6 103 |
−12,59 |
449 |
7,18 |
|
2025-04-24 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
268 511 |
−6,98 |
16 149 |
−1,13 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 141 081 |
−0,30 |
83 |
20,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8 530 |
−2,97 |
627 |
19,20 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
96 |
−48,39 |
7 |
−45,45 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
530 011 |
−21,40 |
38 929 |
−3,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3 131 |
−70,49 |
230 |
−70,64 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
8 025 |
−1,70 |
589 |
20,45 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
624 463 |
−16,71 |
45 868 |
2,06 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
4 182 |
−47,24 |
308 |
−35,23 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
230 140 |
−14,96 |
16 938 |
4,43 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
141 |
−95,57 |
8 |
−96,02 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
345 370 |
−9,49 |
25 367 |
10,91 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
2 700 |
−84,75 |
199 |
−73,67 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
60 001 |
−57,37 |
4 412 |
−47,68 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−661 |
−61,79 |
−49 |
−47,83 |
|
2025-07-09 |
13F |
Pines Wealth Management, LLC
|
|
|
|
5 432 |
−3,00 |
408 |
30,45 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6 950 838 |
−0,36 |
510 526 |
22,09 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
24 200 |
−18,79 |
1 777 |
−0,50 |
|
2025-08-18 |
13F |
1248 Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
12 757 |
−7,73 |
937 |
13,16 |
|
2025-08-04 |
13F |
Adell Harriman & Carpenter Inc
|
|
|
|
6 320 |
−13,48 |
464 |
6,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 410 |
−1,49 |
1 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
117 200 |
−1,92 |
8 608 |
20,19 |
|
2025-03-27 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
10 840 |
−8,07 |
621 |
−4,76 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
1 300 806 |
−2,05 |
130 289 |
13,77 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20 592 |
−5,49 |
1 512 |
15,86 |
|
2025-07-25 |
13F |
Cypress Capital Group
|
|
|
|
5 241 |
−4,90 |
385 |
16,36 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
7 556 |
−0,05 |
555 |
22,30 |
|
2025-07-24 |
13F |
Baldwin Brothers Inc/ma
|
|
|
|
34 875 |
−24,80 |
2 562 |
−7,84 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
90 759 |
−18,89 |
6 662 |
−0,63 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
4 893 |
−11,00 |
359 |
9,12 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
42 077 344 |
−0,27 |
3 094 890 |
22,42 |
|
2025-07-10 |
13F |
Sky Investment Group LLC
|
|
|
|
5 696 |
−33,74 |
418 |
−18,83 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9 150 |
−3,95 |
672 |
17,89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
28 200 |
−23,16 |
2 071 |
−5,82 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
4 849 |
−0,94 |
356 |
20,68 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
823 |
−10,35 |
60 |
9,09 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
6 449 |
−4,50 |
474 |
17,08 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
33 435 |
−3,52 |
2 454 |
18,21 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
7 721 |
−2,06 |
568 |
20,13 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Calton & Associates, Inc.
|
|
|
|
3 269 |
−3,14 |
240 |
18,81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 419 |
−30,67 |
178 |
−15,31 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
167 855 |
−15,92 |
12 346 |
3,21 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 402 |
−0,56 |
250 |
21,46 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2 063 |
−26,82 |
152 |
−9,58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
|
|
|
|
918 |
−20,93 |
67 |
−2,90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
19 317 |
−35,44 |
1 421 |
−20,76 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
19 988 |
−15,34 |
1 470 |
3,96 |
|
2025-04-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
Masso Torrence Wealth Management Inc.
|
|
|
|
3 623 |
−1,28 |
266 |
21,46 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
366 600 |
−8,05 |
26 910 |
12,65 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
5 710 |
−2,56 |
419 |
19,37 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 631 |
−2,85 |
414 |
19,02 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
1 001 139 |
−15,32 |
74 |
4,29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
53 184 |
−47,40 |
3 398 |
−41,08 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
29 980 |
−12,54 |
2 070 |
0,88 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
4 286 |
−82,06 |
315 |
−78,06 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
5 399 |
−12,74 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
15 121 |
−0,30 |
863 |
−3,69 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
721 169 |
−10,13 |
52 938 |
10,02 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
26 813 |
−53,43 |
1 606 |
−57,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
79 124 |
−6,55 |
5 820 |
14,71 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
12 500 |
−55,66 |
799 |
−50,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
49 900 |
−96,35 |
3 665 |
−95,53 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
102 563 |
−1,16 |
8 |
16,67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
41 500 |
−97,61 |
3 048 |
−97,07 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 226 180 |
−0,21 |
90 188 |
22,49 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
515 |
−29,16 |
38 |
−13,95 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
3 454 956 |
−6,12 |
289 302 |
13,11 |
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
3 530 |
−0,54 |
259 |
22,17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
386 845 |
−7,68 |
28 414 |
13,13 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3 795 |
−12,66 |
279 |
6,92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 288 183 |
−0,20 |
94 558 |
22,27 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
42 103 |
−94,37 |
3 091 |
−93,11 |
|
2025-04-14 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
664 881 |
−0,94 |
49 428 |
23,63 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2 841 |
−15,80 |
209 |
2,97 |
|
2025-08-12 |
13F |
Weaver C. Barksdale & Associates, Inc.
|
|
|
|
24 869 |
−0,88 |
1 826 |
21,34 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
55 227 |
−0,67 |
4 054 |
−15,46 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
717 001 |
−0,89 |
45 815 |
11,01 |
|
2025-07-02 |
13F |
Lvm Capital Management Ltd/mi
|
|
|
|
18 456 |
−9,00 |
1 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
141 381 |
−20,72 |
10 399 |
−2,70 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Heathbridge Capital Management Ltd.
|
|
|
|
294 800 |
−0,76 |
21 643 |
21,47 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
1 970 |
−1,30 |
145 |
21,01 |
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
3 609 |
−9,62 |
265 |
10,88 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
201 800 |
−13,58 |
15 |
7,69 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
43 266 |
−96,45 |
3 177 |
−95,67 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
588 |
−92,47 |
43 |
−92,51 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
4 311 530 |
−5,04 |
275 499 |
6,37 |
|
2025-05-15 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
313 841 |
−82,06 |
23 052 |
−78,02 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 051 |
−25,57 |
77 |
−8,33 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
2 076 |
−2,67 |
0 |
|
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
305 827 |
−0,53 |
22 452 |
23,65 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
117 194 |
−4,86 |
8 608 |
16,58 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6 223 |
−46,04 |
457 |
−33,86 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
577 900 |
−5,25 |
36 927 |
6,13 |
|
2025-05-15 |
13F |
Human Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13 182 |
−0,92 |
968 |
21,46 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
12 431 |
−18,63 |
858 |
−6,23 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
909 928 |
−4,51 |
67 |
15,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
114 936 |
−5,03 |
8 454 |
16,56 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
6 226 |
−19,29 |
430 |
−7,14 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
665 382 |
−29,74 |
48 976 |
−13,72 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
982 |
−11,93 |
72 |
9,09 |
|
2025-08-12 |
13F |
Tableaux Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
852 173 |
−0,30 |
62 726 |
22,45 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
31 225 |
−0,08 |
2 293 |
22,42 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
446 500 |
−51,73 |
32 795 |
−40,85 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
43 872 464 |
−11,22 |
3 222 432 |
8,79 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 546 |
−31,61 |
187 |
−16,14 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
442 |
−9,80 |
32 |
10,34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
4 268 |
−47,20 |
313 |
−35,33 |
|
2025-08-27 |
NP |
RYFIX - Financial Services Fund Investor Class
|
|
|
|
2 665 |
−16,80 |
196 |
2,09 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
57 023 |
−1,40 |
4 186 |
20,81 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
16 112 |
−3,62 |
1 183 |
18,06 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
5 400 |
−6,90 |
397 |
14,12 |
|
2025-07-23 |
13F |
Family Legacy, Inc.
|
|
|
|
23 698 |
−0,12 |
1 741 |
22,36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9 452 188 |
−6,28 |
693 871 |
14,82 |
|
2025-08-05 |
13F |
Claro Advisors LLC
|
|
|
|
29 976 |
−5,03 |
2 202 |
16,39 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
269 229 |
−11,93 |
17 171 |
−1,58 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Creegan & Nassoura Financial Group, LLC
|
|
|
|
37 755 |
−9,09 |
2 773 |
11,41 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
NewGen Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
336 100 |
−1,38 |
25 |
20,00 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
3 612 |
−23,59 |
265 |
−6,36 |
|
2025-08-05 |
13F |
Welch & Forbes Llc
|
|
|
|
47 010 |
−17,42 |
3 453 |
1,17 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
1 649 |
−15,57 |
121 |
3,42 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
14 736 |
−1,17 |
1 082 |
21,16 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
57 440 |
−4,08 |
3 670 |
7,44 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
517 |
−78,41 |
38 |
−74,13 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
54 306 |
−4,46 |
3 989 |
17,05 |
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
7 027 |
−60,21 |
1 |
−100,00 |
|
2025-07-17 |
13F |
Covenant Asset Management, LLC
|
|
|
|
5 142 |
−4,03 |
378 |
17,45 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
21 475 |
−2,29 |
1 577 |
19,74 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
24 970 |
−3,89 |
1 834 |
17,79 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
26 511 |
−7,87 |
1 947 |
12,94 |
|
2025-07-15 |
13F |
GSB Wealth Management, LLC
|
|
|
|
5 065 |
−0,18 |
372 |
22,04 |
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
20 592 |
−5,49 |
1 512 |
15,86 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
4 701 |
−8,65 |
345 |
12,01 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 822 |
−21,59 |
2 851 |
−3,91 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
3 966 |
−51,33 |
29 161 |
−40,28 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
10 757 525 |
−0,41 |
790 218 |
22,10 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
20 782 |
−4,91 |
1 325 |
5,92 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
600 |
−72,73 |
38 |
−72,86 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
1 472 |
−19,87 |
10 823 |
−1,67 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
237 450 |
−2,39 |
17 441 |
19,61 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 154 |
−91,44 |
525 |
−89,53 |
|
2025-03-31 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
9 700 |
−7,62 |
553 |
−4,66 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
499 492 |
−1,24 |
36 688 |
21,02 |
|
2025-05-09 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5 800 |
−68,65 |
426 |
−61,55 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
29 600 |
−81,51 |
2 174 |
−77,34 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
3 398 304 |
−13,47 |
249 953 |
6,22 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
16 129 |
−0,67 |
1 112 |
13,83 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1 671 |
−7,68 |
107 |
2,91 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-15 |
13F |
Crescent Sterling, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
87 335 |
−4,17 |
6 424 |
17,62 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
344 395 |
−0,26 |
25 296 |
22,22 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
94 225 |
−88,38 |
7 |
−87,50 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
561 |
−10,81 |
41 |
10,81 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
6 |
−99,60 |
0 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
20 607 |
−2,07 |
1 514 |
19,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
29 459 |
−16,61 |
2 164 |
2,17 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
63 557 |
−7,09 |
4 668 |
13,85 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4 485 |
−0,88 |
329 |
21,40 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
12 028 |
−12,94 |
721 |
−2,04 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
11 000 |
−1,89 |
758 |
12,46 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 660 |
−76,46 |
563 |
−71,16 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
82 217 |
−16,58 |
6 039 |
2,22 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
18 222 |
−49,94 |
1 164 |
−43,93 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
25 297 |
−12,72 |
1 861 |
7,14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
436 |
−9,92 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
1 283 722 |
−3,27 |
88 650 |
11,55 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
2 264 467 |
−9,98 |
144 428 |
0,61 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14 242 468 |
−3,67 |
1 046 192 |
18,06 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
7 299 |
−19,62 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−18 500 |
|
−32 |
|
|
2025-05-09 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
46 |
−4,17 |
3 |
0,00 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
14 740 291 |
−3,79 |
1 082 |
17,88 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
104 053 |
−7,80 |
7 638 |
12,96 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
365 400 |
−1,99 |
26 822 |
20,08 |
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
232 485 |
−2,97 |
17 100 |
19,11 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
26 447 |
−10,54 |
2 |
0,00 |
|
2025-08-11 |
13F |
Chiron Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
43 627 |
−51,41 |
2 788 |
−45,58 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Applied Capital LLC/FL
|
|
|
|
23 760 |
−0,41 |
1 745 |
22,03 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
181 040 |
−1,41 |
18 133 |
14,52 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
42 084 |
−11,60 |
3 091 |
8,34 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
271 198 |
−6,48 |
19 907 |
14,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
27 136 |
−17,14 |
1 996 |
1,68 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
33 297 |
−1,93 |
2 446 |
20,15 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
106 271 |
−5,43 |
6 778 |
5,35 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 285 208 |
−3,44 |
94 399 |
18,32 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
16 432 255 |
−11,48 |
1 211 980 |
8,58 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
176 |
−98,27 |
13 |
−98,03 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
15 836 |
−5,72 |
1 163 |
15,61 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
9 398 540 |
−1,10 |
695 105 |
24,77 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
186 500 |
−7,03 |
11 894 |
3,56 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 926 663 |
−28,03 |
288 414 |
−11,81 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
2 730 |
−50,48 |
200 |
−39,39 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
18 586 |
−14,00 |
1 188 |
−3,65 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
19 354 |
−2,92 |
1 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
89 316 |
−11,46 |
7 |
−25,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
18 268 |
−4,26 |
1 342 |
17,32 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
289 711 |
−2,76 |
21 309 |
19,35 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
23 662 |
−1,87 |
1 738 |
20,21 |
|
2025-07-22 |
13F |
Plimoth Trust Co Llc
|
|
|
|
19 802 |
−2,25 |
1 454 |
19,77 |
|
2025-04-15 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9 307 |
−0,31 |
558 |
12,07 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1 908 467 |
−1,31 |
140 111 |
20,80 |
|
2025-08-14 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
23 068 |
−1,49 |
1 694 |
20,74 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
587 500 |
−0,07 |
58 844 |
16,08 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
3 325 |
−28,11 |
244 |
−11,91 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5 086 |
−3,75 |
374 |
18,04 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17 900 |
−85,74 |
1 316 |
−82,51 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
103 067 |
−0,02 |
6 178 |
12,55 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
933 059 |
−2,78 |
68 670 |
19,39 |
|
2025-05-14 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
5 333 |
−11,40 |
392 |
8,61 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
2 255 |
−62,10 |
226 |
−36,80 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
287 |
−56,52 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
301 700 |
−59,77 |
22 205 |
−50,60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
877 700 |
−24,82 |
64 598 |
−7,67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
76 614 673 |
−17,12 |
5 638 805 |
1,78 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
1 133 |
−74,25 |
112 |
−70,05 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
533 649 |
−7,39 |
39 172 |
13,46 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
157 613 |
−9,58 |
11 600 |
10,43 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
36 600 |
−4,19 |
2 687 |
17,40 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8 459 |
−4,87 |
621 |
16,73 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
59 675 |
−72,94 |
4 380 |
−66,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
144 644 206 |
−7,84 |
10 624 116 |
12,94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
654 300 |
−57,24 |
48 058 |
−47,60 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
22 050 |
−2,86 |
1 620 |
19,04 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
30 487 213 |
−2,66 |
2 240 645 |
19,42 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4 614 |
−1,30 |
339 |
20,71 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
9 555 |
−9,63 |
702 |
10,74 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
60 987 |
−1,45 |
4 212 |
13,66 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 459 267 |
−21,04 |
178 764 |
−4,24 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
3 084 500 |
−10,59 |
226 557 |
9,56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
16 100 |
−37,84 |
1 183 |
−23,84 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
77 |
−16,30 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
45 361 |
−22,50 |
2 893 |
−22,65 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
74 954 |
−30,39 |
4 789 |
−22,04 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
35 409 |
−1,16 |
2 263 |
10,72 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−2 272 |
|
−167 |
|
|
2025-07-08 |
13F |
Bard Financial Services, Inc.
|
|
|
|
13 920 |
−32,25 |
1 022 |
−16,98 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3 218 952 |
−2,73 |
205 685 |
8,95 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−1 098 |
|
−81 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
162 800 |
−38,29 |
15 964 |
−19,19 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
74 184 |
−42,06 |
5 449 |
−29,01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
38 903 |
−57,12 |
2 857 |
−47,50 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
3 181 |
−8,04 |
234 |
12,56 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
18 102 |
−22,66 |
1 250 |
−10,78 |
|
2025-05-09 |
13F |
Forge First Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
51 329 |
−11,79 |
4 |
0,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
51 503 |
−20,93 |
3 285 |
−11,91 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
51 |
−1,92 |
4 |
0,00 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
6 206 611 |
−0,61 |
396 591 |
11,33 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
7 338 |
−14,35 |
440 |
−3,73 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
11 996 531 |
−1,08 |
880 596 |
21,19 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 778 |
−71,77 |
204 |
−63,16 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
73 974 |
−40,03 |
5 431 |
−26,60 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
16 104 |
−30,35 |
1 183 |
−14,66 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7 129 |
−11,56 |
524 |
8,49 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8 143 |
−57,69 |
598 |
−48,22 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1 421 900 |
−10,30 |
104 651 |
10,16 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
35 000 |
−78,12 |
2 571 |
−73,20 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
332 |
−5,68 |
24 |
14,29 |
|
2025-07-10 |
13F |
Burns J W & Co Inc/ny
|
|
|
|
3 618 |
−0,74 |
266 |
21,56 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2 631 |
−3,59 |
194 |
18,40 |
|