2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
156 |
|
10 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 224 721 |
-8,54 |
81 292 |
-8,95 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
90 100 |
1,92 |
6 433 |
11,55 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
56 879 |
-4,35 |
3 771 |
-4,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
216 600 |
-20,69 |
14 358 |
-21,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
171 700 |
-53,30 |
11 382 |
-53,55 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 568 |
-13,18 |
0 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
663 019 |
3,01 |
42 722 |
7,95 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 115 |
29,65 |
74 |
28,07 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
132 141 |
0,00 |
9 434 |
9,44 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
5 572 |
-6,04 |
369 |
-6,58 |
|
2025-08-13 |
13F |
Hutner Capital Management Inc
|
|
|
|
15 954 |
-26,34 |
1 058 |
-26,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-19 988 |
|
-8 |
-104,17 |
|
2025-08-27 |
NP |
BEEX - The BeeHive ETF
|
|
|
|
46 890 |
-25,39 |
3 108 |
-25,79 |
|
2025-04-28 |
13F |
Coastline Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1 124 617 |
|
74 551 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3 100 |
-78,81 |
205 |
-78,00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4 120 |
7,07 |
273 |
6,64 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 500 |
8,70 |
161 |
14,18 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
380 |
0,00 |
25 |
0,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
81 494 |
-86,15 |
5 402 |
-86,22 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
61 067 |
-9,54 |
4 043 |
-10,16 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4 491 |
-35,33 |
298 |
-35,71 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
463 150 |
-39,03 |
30 702 |
-39,35 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
957 |
0,00 |
68 |
9,68 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
4 511 323 |
3,33 |
299 056 |
2,79 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
648 145 |
-53,53 |
42 854 |
-53,21 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
39 770 |
-33,46 |
2 636 |
-33,82 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-128 168 |
9,13 |
-8 502 |
8,58 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
12 300 |
17,14 |
793 |
22,79 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
66 780 |
-1,08 |
4 421 |
-1,76 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
25 000 |
|
1 657 |
|
|
2025-06-27 |
NP |
DLCEX - Dana Large Cap Equity Fund Investor Class Shares
|
|
|
|
15 400 |
-14,44 |
992 |
-10,48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
156 800 |
29,60 |
10 394 |
28,93 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3 920 |
19,08 |
260 |
18,26 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
70 |
0,00 |
5 |
0,00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3 001 |
-39,42 |
199 |
-40,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
239 140 |
0,93 |
15 863 |
0,43 |
|
2025-06-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
217 602 |
7,12 |
14 014 |
12,10 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
226 243 |
-17,61 |
14 980 |
-18,15 |
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
3 419 715 |
1,40 |
226 693 |
0,87 |
|
2025-07-18 |
13F |
Philip James Wealth Mangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
209 259 |
6,76 |
13 484 |
11,88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
118 719 |
3,55 |
7 860 |
2,85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3 857 |
-98,68 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
233 679 |
|
15 491 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4 052 |
-4,64 |
269 |
-5,30 |
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
1 344 970 |
|
89 158 |
|
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
396 947 |
5,06 |
28 340 |
14,98 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-321 583 |
21,10 |
-21 332 |
20,51 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
606 |
49,26 |
40 |
48,15 |
|
2025-06-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
2 284 |
23,79 |
147 |
30,09 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
162 233 |
247,64 |
11 |
233,33 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
102 105 |
6,78 |
6 765 |
6,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB
|
|
|
|
50 552 |
22,92 |
3 353 |
22,33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-892 |
|
-59 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 509 601 |
-1,31 |
99 945 |
-1,97 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 842 462 |
|
254 948 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
15 054 |
39,16 |
998 |
38,47 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2 455 |
2,04 |
163 |
1,25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
29 470 |
3,73 |
1 954 |
3,17 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 200 |
184,36 |
80 |
192,59 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
177 506 |
-1,59 |
11 782 |
-2,03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19 701 |
40,75 |
1 308 |
39,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
269 |
0,00 |
18 |
0,00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
936 |
|
62 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
52 347 |
-1,42 |
3 470 |
-1,92 |
|
2025-08-27 |
NP |
BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell
|
|
|
|
6 286 |
-23,47 |
417 |
-23,95 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
10 133 |
-49,69 |
724 |
-44,98 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7 197 |
113,06 |
477 |
112,00 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
21 542 |
8,40 |
745 |
-31,87 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
699 464 |
189,70 |
46 346 |
187,98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19 496 |
1 157,00 |
1 292 |
1 154,37 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 923 |
-86,61 |
260 |
-86,68 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
42 |
-97,81 |
3 |
-98,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3 291 340 |
24,45 |
218 183 |
23,79 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
546 |
|
36 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10 459 |
-3,87 |
693 |
-4,41 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
830 |
2,47 |
55 |
1,89 |
|
2025-07-30 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
5 048 |
-0,84 |
335 |
-1,47 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2 821 |
6,05 |
174 |
-6,99 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
958 434 |
0,55 |
63 565 |
0,00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
17 890 |
|
1 186 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
35 |
288,89 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 649 |
|
640 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5 221 |
-16,07 |
373 |
-8,15 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
409 |
12,67 |
29 |
26,09 |
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
40 618 |
1,77 |
2 693 |
1,24 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
17 600 |
-63,03 |
1 167 |
-63,24 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
42 289 |
10,72 |
3 019 |
21,20 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
10 330 |
2,37 |
685 |
1,79 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
53 |
0,00 |
4 |
0,00 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
118 800 |
-20,59 |
8 484 |
-13,09 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20 186 |
-19,84 |
1 338 |
-20,26 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
15 600 |
|
1 034 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2 500 |
-164,43 |
-154 |
-152,04 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-15 |
13F |
Arvest Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
315 256 |
5 463,01 |
20 898 |
5 443,24 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
1 199 |
-49,64 |
79 |
-50,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
229 055 |
|
15 184 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 521 |
-0,39 |
101 |
5,26 |
|
2025-08-14 |
13F |
Pershing Square Capital Management, L.P.
|
|
|
|
23 000 914 |
0,00 |
1 524 731 |
-0,53 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-16 471 |
-8,19 |
-1 176 |
0,51 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Seascape Capital Management
|
|
|
|
35 489 |
7,79 |
2 |
0,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1 218 |
-36,73 |
-81 |
-37,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
841 |
|
56 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
34 576 |
47,12 |
2 292 |
46,36 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-6 762 |
-0,00 |
-435 |
4,57 |
|
2025-08-14 |
13F |
Murchinson Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
52 443 |
-22,55 |
3 476 |
-22,96 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
86 700 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
14 189 |
-55,13 |
941 |
-55,34 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 091 |
-8,29 |
139 |
-8,61 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-3 283 |
-0,00 |
-218 |
-0,46 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
3 611 |
|
239 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
543 |
0,00 |
36 |
-2,78 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
7 065 |
|
468 |
|
|
2025-08-13 |
13F |
Continental Grain Co
|
|
|
|
559 178 |
0,00 |
37 415 |
0,41 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
32 509 |
10,62 |
2 155 |
10,06 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
2 937 |
0,00 |
195 |
-0,51 |
|
2025-08-05 |
13F |
Nichols & Pratt Advisers Llp /ma
|
|
|
|
41 873 |
16,74 |
2 779 |
16,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
1 890 |
|
125 |
-87,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
30 600 |
0,00 |
1 971 |
4,62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
24 900 |
-56,77 |
2 |
-66,67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
89 000 |
-64,21 |
6 |
-68,75 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
3 478 |
0,00 |
231 |
-0,43 |
|
2025-06-27 |
NP |
FQUAX - AMG FQ Long-Short Equity Fund Class N
|
|
|
|
23 747 |
|
1 529 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
5 100 |
|
338 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
911 416 |
190,63 |
60 418 |
189,10 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
863 170 |
90,45 |
58 575 |
93,93 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
14 400 |
500,00 |
955 |
500,00 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
1 726 |
0,00 |
115 |
-0,87 |
|
2025-05-30 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
351 |
0,00 |
23 |
9,52 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 059 |
-0,38 |
70 |
0,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
132 202 |
|
9 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24 824 |
-3,24 |
1 711 |
0,06 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
67 900 |
-3,41 |
4 495 |
-4,08 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
464 |
0,00 |
31 |
0,00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
13 172 |
28,51 |
941 |
40,72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 117 775 |
2 919,28 |
471 837 |
2 903,61 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
245 |
0,00 |
16 |
-6,25 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-224 848 |
61,85 |
-14 480 |
69,38 |
|
2025-07-21 |
13F |
Mechanics Financial Corp
|
|
|
|
174 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
500 |
|
33 |
|
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4 549 |
-12,77 |
302 |
-11,21 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
94 141 |
3,70 |
6 249 |
3,24 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 855 081 |
56,39 |
189 510 |
55,91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
102 712 |
|
6 800 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
209 |
0,00 |
14 |
0,00 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
16 870 |
0,00 |
1 118 |
-0,53 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 920 |
10,61 |
208 |
20,93 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3 999 |
-15,53 |
265 |
-13,96 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9 145 |
6,35 |
1 |
|
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
750 923 |
82,30 |
48 386 |
91,04 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
312 |
38,05 |
21 |
33,33 |
|
2025-06-30 |
NP |
ACSTX - Invesco Comstock Fund Class A
|
|
|
|
2 025 520 |
|
130 514 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
10 |
-81,13 |
1 |
-100,00 |
|
2025-03-26 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
330 |
-42,91 |
22 |
-44,74 |
|
2025-07-28 |
13F |
Alta Capital Management Llc/
|
|
|
|
147 519 |
5,48 |
9 779 |
4,94 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3 260 |
0,00 |
233 |
9,43 |
|
2025-07-09 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
44 220 |
0,01 |
2 931 |
-0,51 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
6 937 |
2,23 |
460 |
1,55 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-21 500 |
|
4 |
-99,61 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
74 |
|
5 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21 107 913 |
-6,71 |
1 399 243 |
-7,20 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
13 496 |
-2,91 |
895 |
-3,35 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
87 375 |
37,38 |
5 630 |
43,99 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
8 817 |
47,74 |
585 |
47,10 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
766 |
-19,54 |
0 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
779 991 |
|
51 706 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
40 200 |
0,00 |
2 667 |
-0,49 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
6 278 |
0,00 |
416 |
-0,48 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
7 892 |
16,23 |
532 |
29,76 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6 647 |
11,79 |
441 |
11,11 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
103 099 |
10,61 |
7 347 |
20,31 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
669 683 |
2,25 |
44 333 |
1,56 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
S.A. Mason LLC
|
|
|
|
1 000 |
0,00 |
66 |
0,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
170 |
0,00 |
11 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
126 000 |
-90,88 |
8 353 |
-90,93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
20 968 |
6,44 |
1 390 |
5,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
21 122 |
0,25 |
1 401 |
-0,21 |
|
2025-08-12 |
13F |
Cutter & CO Brokerage, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
11 787 |
-23,00 |
781 |
-23,43 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
19 350 |
0,00 |
1 247 |
4,79 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
1 498 889 |
1,20 |
99 101 |
1,90 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
16 500 |
0,00 |
1 094 |
-0,55 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
199 036 |
-2,42 |
13 194 |
-2,93 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
52 335 |
187,98 |
3 469 |
186,46 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
7 147 |
0,03 |
474 |
-0,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
7 543 |
|
500 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
35 059 |
0,28 |
2 324 |
-0,21 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
75 500 |
-16,20 |
5 390 |
-8,29 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
7 676 |
1,76 |
509 |
1,20 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
425 |
|
28 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
886 |
16,89 |
59 |
16,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3 148 |
41,55 |
206 |
43,36 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
27 110 |
|
1 747 |
|
|
2025-08-05 |
13F |
Sumitomo Life Insurance Co
|
|
|
|
8 722 |
-4,92 |
578 |
-5,40 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
34 135 |
12,06 |
2 263 |
11,48 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
111 847 |
15,20 |
7 424 |
14,73 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
3 902 |
|
258 |
|
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
376 586 |
-3,64 |
23 175 |
-14,74 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
19 271 |
5,80 |
1 376 |
15,74 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1 619 500 |
-5,21 |
104 352 |
-0,67 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
19 938 |
-3,86 |
1 322 |
-4,34 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
15 537 |
|
1 030 |
|
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
76 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
NANC - Unusual Whales Subversive Democratic Trading ETF
|
|
|
|
3 108 |
-7,11 |
206 |
-7,21 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3 077 |
8,38 |
198 |
13,79 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
13 500 |
0,00 |
870 |
4,70 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
125 892 |
4,08 |
8 107 |
8,92 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
23 238 |
0,00 |
2 099 |
-5,83 |
|
2025-05-15 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
127 755 |
|
8 514 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
6 352 |
-10,13 |
421 |
-10,62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21 471 |
-64,66 |
1 423 |
-64,85 |
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
88 015 |
20,70 |
5 835 |
20,07 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
135 989 |
2,84 |
8 762 |
7,77 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
42 751 |
15,41 |
2 834 |
14,79 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
77 350 |
8,10 |
4 984 |
13,30 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
16 269 |
0,12 |
1 078 |
-0,37 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
262 900 |
-5,23 |
16 940 |
-0,69 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-723 |
-414,35 |
-0 |
-100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
430 400 |
-28,56 |
28 531 |
-28,94 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 095 773 |
12,54 |
603 309 |
11,98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
187 900 |
-26,69 |
12 456 |
-27,07 |
|
2025-08-04 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
37 032 |
39,56 |
2 455 |
38,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
8 875 |
0,00 |
572 |
4,77 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
23,08 |
1 |
|
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
14 310 |
-52,00 |
949 |
-47,04 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
67 152 |
-22,23 |
4 325 |
-18,61 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
48 763 |
8,89 |
3 140 |
13,97 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
12 919 854 |
-5,80 |
857 572 |
-6,22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-10 |
13F |
Viking Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
30 298 |
0,67 |
2 008 |
0,15 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
51 046 |
|
3 384 |
|
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14 959 |
149,44 |
992 |
148,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
17 300 |
-55,64 |
1 147 |
-55,89 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 400 |
-33,33 |
225 |
-33,63 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
172 394 |
|
11 428 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
64 481 |
17,59 |
4 155 |
23,23 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
5 123 |
-146,29 |
340 |
-146,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2 847 |
|
189 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
24 000 |
0,00 |
1 591 |
-0,56 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
52 |
0,00 |
345 |
-0,58 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
18 874 |
|
1 251 |
|
|
2025-03-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
40 281 |
-7,97 |
2 479 |
-18,59 |
|
2025-04-21 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2 591 542 |
-53,73 |
171 793 |
-53,97 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
7 754 |
-1,15 |
514 |
-1,53 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1 060 942 |
-0,61 |
68 362 |
4,16 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
2 590 |
-10,69 |
167 |
-6,74 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 434 |
-7,59 |
493 |
-8,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-12 728 |
124,20 |
-844 |
123,28 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
10 640 |
0,00 |
705 |
-0,56 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16 310 |
|
1 090 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
3 800 |
|
248 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
2 637 |
-14,58 |
175 |
-15,12 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-3 857 |
159,73 |
-256 |
160,20 |
|
2025-08-26 |
NP |
IVKAX - VY(R) Invesco Comstock Portfolio Class ADV
|
|
|
|
39 540 |
26,52 |
2 623 |
25,88 |
|
2025-04-07 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
177 |
0,00 |
12 |
0,00 |
|
2025-06-25 |
NP |
WDIAX - Wilmington Diversified Income Fund Class A Shares
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
56 180 |
0,00 |
3 618 |
4,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
643 367 |
104,83 |
42 677 |
103,82 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
11 725 |
0,90 |
777 |
0,39 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
1 926 427 |
-60,79 |
127 867 |
-60,96 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
23 502 |
27,69 |
1 566 |
30,61 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5 250 |
12,06 |
348 |
11,54 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
688 |
-33,40 |
46 |
-33,82 |
|
2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1 766 |
43,58 |
117 |
44,44 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
830 |
|
55 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
314 |
-30,99 |
21 |
-33,33 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
17 503 |
-0,55 |
1 160 |
-1,02 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
219 299 |
-0,38 |
14 537 |
-0,90 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
5 200 |
-11,86 |
470 |
-16,99 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
3 343 |
|
222 |
|
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
1 345 |
81,02 |
87 |
65,38 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
321 |
345,83 |
2 129 |
344,26 |
|
2025-06-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
459 100 |
|
29 566 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2 466 |
-97,56 |
159 |
-97,57 |
|
2025-07-09 |
13F |
New England Research & Management, Inc.
|
|
|
|
7 949 |
-1,24 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
11 263 |
99,27 |
747 |
98,40 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
7 975 |
3,77 |
720 |
-2,31 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
68 240 |
-30,54 |
4 524 |
-30,90 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
75 670 |
37,67 |
5 019 |
36,98 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
681 000 |
-2,32 |
48 621 |
6,90 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
57 068 |
7,06 |
3 677 |
12,21 |
|
2025-07-22 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
74 587 |
-8,17 |
4 944 |
-8,65 |
|
2025-06-27 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
38 285 |
|
2 466 |
|
|
2025-07-07 |
13F |
First Community Trust Na
|
|
|
|
75 |
0,00 |
5 |
0,00 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
1 070 |
0,00 |
71 |
-1,41 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15 303 726 |
8,01 |
1 015 137 |
7,47 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5 949 |
1,02 |
0 |
|
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
10 505 335 |
-5,41 |
676 544 |
-1,02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
61 073 |
|
4 049 |
|
|
2025-05-05 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 111 |
1,41 |
342 |
0,89 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
956 |
0,00 |
62 |
5,17 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5 855 |
-2,68 |
390 |
-0,51 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4 983 |
3,62 |
330 |
3,13 |
|
2025-07-22 |
NP |
DLCFX - Destinations Large Cap Equity Fund Class I
|
|
|
|
388 963 |
191,40 |
27 776 |
218,92 |
|
2025-08-13 |
13F |
Meritage Group LP
|
|
|
|
3 280 877 |
-0,63 |
217 489 |
-1,15 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
1 200 |
|
108 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6 054 |
-33,83 |
401 |
-32,72 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
13 010 |
-43,84 |
861 |
-44,24 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
549 435 |
-2,13 |
35 403 |
2,56 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
12 198 |
6,22 |
1 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
151 140 |
|
10 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
4 503 |
-2,70 |
0 |
|
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
14 686 |
-16,87 |
1 |
-100,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
20 000 |
0,00 |
1 288 |
4,72 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4 000 |
|
265 |
|
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
64 352 |
-3,23 |
4 144 |
1,27 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1 586 110 |
-0,40 |
105 016 |
-1,18 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15 725 |
|
1 042 |
|
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 137 |
-21,60 |
407 |
-22,07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
49 156 |
|
3 259 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 401 |
-12,44 |
93 |
-13,21 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
9 710 |
-1,01 |
626 |
3,65 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
228 912 |
11,97 |
14 750 |
17,34 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
16 451 |
|
1 059 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-25 551 |
-43,88 |
-1 695 |
-44,18 |
|
2025-04-29 |
13F |
Sl Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
27 181 |
3,79 |
1 802 |
3,21 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
22 306 |
0,00 |
1 437 |
4,66 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
237 863 |
7,73 |
15 327 |
12,90 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
51 634 |
0,08 |
3 |
0,00 |
|
2025-08-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
9 500 |
-39,85 |
1 |
-100,00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
289 511 |
|
19 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 488 |
89,98 |
231 |
89,34 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
59 648 |
|
3 954 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
135 086 |
6,72 |
8 700 |
11,68 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
296 100 |
0,00 |
19 628 |
-0,53 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
4 561 |
-42,92 |
302 |
-43,23 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
123 900 |
-6,70 |
8 219 |
-7,16 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
945 730 |
8,04 |
62 493 |
7,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
908 004 |
18,83 |
60 121 |
18,05 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
248 |
|
16 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
123 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 039 |
109,30 |
201 |
109,38 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
519 |
0,00 |
34 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
489 232 |
-53,94 |
32 463 |
-54,15 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
20 |
-69,70 |
1 |
-75,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
12 095 |
6,70 |
778 |
11,16 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
4 032 |
|
267 |
|
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
5 506 |
-0,09 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 098 563 |
5,09 |
72 816 |
4,55 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
9 726 |
-41,65 |
645 |
-41,98 |
|
2025-08-14 |
13F |
BancorpSouth Bank
|
|
|
|
111 601 |
49,24 |
7 398 |
48,46 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
475 142 |
-23,52 |
31 538 |
-23,87 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
25 547 |
76,76 |
1 694 |
75,80 |
|
2025-07-22 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
96 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
533 |
-2,56 |
35 |
-2,78 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
451 763 |
1,82 |
29 939 |
4,52 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
25 030 |
0,00 |
1 659 |
-0,48 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
490 |
0,00 |
32 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
428 |
-21,47 |
28 |
-22,86 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
523 |
|
35 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
33 000 |
323,08 |
2 188 |
321,39 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3 390 |
-0,50 |
225 |
-1,32 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
5 639 |
26,07 |
376 |
28,87 |
|
2025-06-18 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
8 579 |
-76,49 |
552 |
-75,41 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7 797 |
37,30 |
517 |
36,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27 635 |
|
1 832 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
4 162 |
|
276 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
74 109 |
11,16 |
4 907 |
10,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
30 900 |
14,44 |
2 048 |
13,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
33 800 |
7,99 |
2 241 |
7,43 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
52 904 |
47,77 |
3 504 |
46,81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12 280 |
-38,04 |
814 |
-38,33 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
485 946 |
6,75 |
32 213 |
6,19 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
9 657 |
22,44 |
640 |
21,90 |
|
2025-08-14 |
13F |
Delta Global Management LP
|
|
|
|
35 679 |
|
2 365 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
647 |
1,25 |
43 |
0,00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
19 055 |
-7,90 |
1 263 |
-8,35 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
25 964 |
|
1 721 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 594 |
|
106 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
69 400 |
-8,92 |
4 535 |
-7,75 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
911 548 |
-6,56 |
65 081 |
2,26 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
DSHFX - Destinations Shelter Fund Class I
|
|
|
|
831 |
0,00 |
59 |
9,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
31 900 |
-9,12 |
2 116 |
-9,53 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
3 479 |
|
231 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
5 486 897 |
18,47 |
363 243 |
17,67 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
60 405 |
-9,93 |
3 999 |
-10,54 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
5 700 |
46,15 |
377 |
45,56 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
760 |
63,44 |
51 |
66,67 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
52 |
0,00 |
3 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18 847 |
-61,07 |
1 232 |
-60,58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
59 000 |
1,37 |
3 856 |
2,66 |
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
MIC Capital Management UK LLP
|
|
|
|
386 203 |
0,00 |
25 601 |
-0,52 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
35 756 |
|
2 370 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
351 554 |
-1,71 |
23 304 |
-2,22 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
12 636 |
|
838 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
555 421 |
12,21 |
36 789 |
11,52 |
|
2025-08-13 |
13F |
Royal Fund Management, LLC
|
|
|
|
21 930 |
-5,19 |
1 454 |
-5,71 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
36 099 |
-1,22 |
2 577 |
8,14 |
|
2025-07-31 |
13F |
FSM Wealth Advisors, LLC
|
|
|
|
3 981 |
1,35 |
270 |
3,45 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
38 758 |
-0,89 |
2 569 |
-1,42 |
|
2025-08-12 |
13F |
RDST Capital LLC
|
|
|
|
968 064 |
-20,56 |
64 173 |
-20,98 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
11 041 |
0,00 |
733 |
-51,94 |
|
2025-06-26 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
80 323 |
|
5 173 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
290 751 |
0,17 |
19 274 |
-0,36 |
|
2025-05-15 |
13F |
Dorsal Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
22 072 |
|
1 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
26 500 |
55,88 |
1 757 |
55,12 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
13 511 |
-3,83 |
896 |
-4,38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9 904 392 |
22,15 |
656 562 |
21,51 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
32 405 |
9,47 |
2 |
100,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
341 198 |
48,45 |
23 294 |
49,43 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
686 591 |
-2,15 |
45 531 |
-2,68 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 280 |
-3,03 |
85 |
-3,45 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
44 392 |
4,23 |
3 163 |
13,37 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
88 487 |
8,70 |
5 866 |
8,13 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3 675 |
0,00 |
244 |
-0,82 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
599 280 |
-1,87 |
40 |
-2,50 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
42 344 |
1,25 |
3 |
0,00 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
JCP Investment Management, LLC
|
|
|
|
290 438 |
21,07 |
19 253 |
20,08 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
23 700 |
-98,40 |
1 571 |
-98,41 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
63 878 |
-56,18 |
4 234 |
-56,42 |
|
2025-07-24 |
NP |
FDLSX - Leisure Portfolio
|
|
|
|
218 874 |
-28,63 |
15 627 |
-21,89 |
|
2025-04-23 |
13F |
Summerhill Capital Management lnc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17 400 |
-52,07 |
1 153 |
-52,34 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
44 314 |
4,91 |
2 938 |
4,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
55 200 |
-18,58 |
3 659 |
-19,01 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1 302 022 |
-21,98 |
86 343 |
-22,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
43 651 |
|
2 894 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
1 146 048 |
2,54 |
75 868 |
1,84 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
33 199 |
-42,83 |
2 201 |
-43,15 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
3 737 |
-14,68 |
241 |
-10,78 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
40 600 |
|
2 691 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
11 748 |
0,00 |
757 |
4,71 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
293 600 |
0,00 |
19 463 |
-0,53 |
|
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
|
|
|
|
88 146 |
6,40 |
5 835 |
5,69 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
125 |
|
8 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
73 |
0,00 |
5 |
0,00 |
|
2025-05-12 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6 840 030 |
-1,72 |
453 426 |
-2,24 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
841 292 |
136,23 |
55 769 |
134,99 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
22 709 |
18,23 |
1 463 |
23,88 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14 778 |
|
980 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 115 907 |
107,46 |
272 844 |
106,37 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
178 |
-4,30 |
12 |
-8,33 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
26 618 |
49,75 |
1 765 |
48,99 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
719 |
|
51 |
-73,44 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-166 |
-0,00 |
-11 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14 788 |
28,28 |
980 |
27,60 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 915 296 |
3,78 |
193 383 |
3,27 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4 536 075 |
1,25 |
292 282 |
6,11 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
14 275 |
|
948 |
|
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
197 475 |
|
13 091 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
120 184 |
123,76 |
7 965 |
122,49 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
4 221 623 |
0,05 |
279 861 |
-0,60 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
2 412 |
27,69 |
161 |
30,08 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
772 |
0,00 |
51 |
0,00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14 843 |
-46,93 |
1 282 |
-50,96 |
|
2025-05-08 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
472 917 |
4,65 |
31 307 |
3,94 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
8 657 |
-14,30 |
574 |
-14,86 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
9 720 |
|
644 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4 296 050 |
112,85 |
286 172 |
110,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
230 |
-39,31 |
15 |
-40,00 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
837 |
|
55 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
4 215 |
400,59 |
279 |
372,88 |
|
2025-07-16 |
NP |
CGUS - Capital Group Core Equity ETF Share Class
|
|
|
|
538 904 |
6,40 |
38 483 |
16,45 |
|
2025-08-05 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
5 770 |
0,00 |
372 |
4,80 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
732 |
-8,84 |
49 |
-9,43 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
370 |
0,00 |
24 |
4,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
2 619 |
|
174 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
105 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
818 947 |
58,61 |
54 288 |
57,77 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
34 535 |
|
2 289 |
|
|
2025-08-28 |
NP |
ONEV - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
21 257 |
|
1 409 |
|
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
1 077 600 |
0,00 |
69 397 |
4,65 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
1 300 |
0,00 |
86 |
0,00 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
13 364 |
0,00 |
885 |
-0,67 |
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
13 088 |
0,02 |
868 |
-0,46 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
5 746 631 |
7,08 |
381 194 |
6,56 |
|
2025-05-14 |
13F |
Arvest Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
10 423 |
-26,32 |
672 |
-22,78 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
8 530 |
-49,49 |
565 |
-49,87 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
48 906 |
7,98 |
3 244 |
7,45 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
279 637 |
-5,30 |
18 009 |
-0,90 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
5 032 |
|
334 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
15 737 |
0,35 |
1 042 |
-0,38 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
13F |
Dock Street Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Citizens National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
14 059 |
-5,50 |
933 |
-5,95 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
40 764 |
-82,30 |
2 627 |
-82,29 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
4 150 |
0,00 |
278 |
-0,72 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
26 406 |
83,95 |
1 756 |
83,87 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
50 838 |
-1,12 |
3 370 |
-1,63 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
8 722 |
-4,92 |
578 |
-5,40 |
|
2025-07-17 |
13F |
Consolidated Capital Management, Llc
|
|
|
|
73 162 |
3,67 |
4 850 |
3,13 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
8 948 |
0,11 |
593 |
-0,34 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
2 659 781 |
-14,91 |
177 248 |
-13,00 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
59 478 |
30,64 |
3 830 |
36,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
34 214 |
48,16 |
2 268 |
47,46 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
16 590 |
|
1 100 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
26 428 |
|
1 752 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
379 317 |
0,83 |
24 441 |
5,67 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-241 |
|
-16 |
|
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
8 827 |
-87,32 |
585 |
-87,39 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
124 539 |
|
8 256 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
10 946 |
3,79 |
726 |
3,27 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
420 000 |
-8,20 |
27 860 |
-8,65 |
|
2025-05-08 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7 471 |
-48,05 |
496 |
-48,33 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 266 |
|
217 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
863 776 |
10,80 |
68 613 |
12,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
7 298 |
|
484 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
8 478 |
-22,57 |
545 |
-19,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
8 121 |
|
538 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20 409 |
|
1 353 |
|
|
2025-08-15 |
13F |
Duquesne Family Office LLC
|
|
|
|
751 010 |
|
50 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
6 628 |
-18,97 |
434 |
-20,55 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
42 651 |
|
2 829 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
8 296 |
0,01 |
550 |
-0,54 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
324 331 |
-1,68 |
29 572 |
-7,49 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-5 893 |
-7,69 |
-391 |
-8,24 |
|
2025-05-14 |
13F |
Silvant Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
1 306 |
-66,65 |
87 |
-66,92 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
17 580 |
-3,30 |
1 172 |
-1,10 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22 885 |
-32,21 |
1 517 |
-32,55 |
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
190 419 |
11,44 |
12 623 |
10,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
6 100 |
0,00 |
405 |
-0,49 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
232 717 |
3,84 |
15 427 |
3,29 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
118 |
|
8 |
|
|
2025-06-24 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
10 960 |
35,11 |
706 |
41,28 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1 539 |
|
-102 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
128 943 |
90,58 |
8 548 |
89,60 |
|
2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
35 300 |
|
2 340 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
104 |
0,00 |
7 |
0,00 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
3 490 |
0,00 |
234 |
-0,43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
827 060 |
-29,72 |
54 574 |
-30,67 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
330 643 |
5,91 |
21 918 |
5,35 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 159 |
-0,85 |
939 |
-1,37 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
174 441 |
822,04 |
11 582 |
810,46 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
215 657 |
-26,50 |
14 |
-26,32 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
3 576 889 |
-9,95 |
236 498 |
-10,14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8 001 |
-1,78 |
530 |
-2,40 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
9 730 |
17,65 |
627 |
23,23 |
|
2025-07-24 |
13F |
Baskin Financial Services Inc.
|
|
|
|
346 623 |
1,29 |
23 |
0,00 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
462 958 |
81,31 |
31 |
76,47 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
24 623 |
1,74 |
1 632 |
1,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 590 |
0,00 |
105 |
0,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
108 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
6 600 |
|
438 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
179 975 |
0,00 |
11 914 |
-0,68 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
14 539 |
0,00 |
1 038 |
9,49 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
5 559 |
0,00 |
369 |
-0,54 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
102 600 |
|
6 801 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1 000 |
0,00 |
66 |
0,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
28 |
|
2 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
21 589 |
8,35 |
1 950 |
2,15 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
64 460 |
34,83 |
4 602 |
47,59 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
78 845 |
11,27 |
5 355 |
12,52 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
30 |
0,00 |
2 |
-50,00 |
|
2025-05-14 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3 444 |
|
228 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
18 619 |
|
1 234 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
363 792 |
0,00 |
24 132 |
-0,49 |
|
2025-05-08 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
28 394 |
-8,15 |
1 883 |
-8,59 |
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
209 015 |
29,17 |
13 837 |
28,29 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
29 749 |
-15,00 |
1 973 |
-15,43 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
286 754 |
36,45 |
19 009 |
35,72 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
7 058 916 |
0,00 |
467 936 |
-0,53 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
199 091 |
-6,74 |
13 198 |
-7,23 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
2 708 154 |
-25,31 |
179 524 |
-25,70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
1 000 |
|
66 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
80 000 |
|
5 310 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
197 |
0,00 |
13 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11 321 433 |
-0,41 |
751 474 |
-0,85 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
8 197 |
-3,54 |
544 |
-4,06 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
67 398 |
|
4 468 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
106 100 |
-6,02 |
7 038 |
-6,48 |
|
2025-08-13 |
13F |
Baupost Group Llc/ma
|
|
|
|
4 049 562 |
4,19 |
268 |
3,47 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
22 316 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 339 967 |
54,62 |
155 116 |
53,81 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
118 |
-4,88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
139 845 |
-8,21 |
9 258 |
-8,83 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
233 337 |
140,98 |
15 475 |
139,55 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
300 |
-96,00 |
20 |
-96,19 |
|
2025-08-28 |
NP |
Rivernorth Opportunities Fund, Inc.
|
|
Short
|
|
-5 537 |
|
-367 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
124 700 |
-62,36 |
8 266 |
-62,56 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Marshall Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13 800 |
28,97 |
915 |
28,19 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
451 937 |
8,21 |
29 959 |
7,64 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4 663 |
0,00 |
332 |
8,85 |
|
2025-08-14 |
13F |
Soroban Capital Partners LP
|
|
|
|
300 000 |
0,00 |
19 887 |
-0,53 |
|
2025-08-29 |
NP |
GATEX - Gateway Fund Class A Shares
|
|
|
|
23 727 |
0,00 |
1 573 |
-0,57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
621 252 |
83,14 |
41 183 |
82,18 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
255 563 |
|
17 031 |
|
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
22 421 |
10,34 |
1 488 |
9,73 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1 620 |
|
107 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3 612 |
40,98 |
258 |
53,89 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
873 183 |
|
57 883 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
663 962 |
4,00 |
47 314 |
13,12 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1 071 |
|
71 |
|
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
114 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 123 651 |
57,83 |
74 487 |
57,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
69 833 |
|
4 629 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
33 987 |
0,00 |
2 186 |
4,20 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
63 |
-55,32 |
4 |
-55,56 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
2 539 975 |
10,08 |
168 612 |
9,61 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
116 300 |
8,29 |
8 |
0,00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
555 |
0,00 |
0 |
|
|
2025-07-29 |
13F |
BKM Wealth Management, LLC
|
|
|
|
9 164 |
-2,43 |
607 |
-2,88 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
107 656 |
2,70 |
6 933 |
7,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
199 638 |
|
13 234 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
57 055 |
4,44 |
4 073 |
14,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
10 800 |
140,00 |
716 |
139,46 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
2 111 |
0,00 |
140 |
-0,71 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
184 |
44,88 |
12 |
50,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25 200 |
-6,03 |
1 672 |
-6,49 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56 634 |
-29,65 |
3 739 |
-29,73 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1 467 |
-83,67 |
94 |
-86,32 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3 092 |
-19,21 |
205 |
-20,00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
57 |
-36,67 |
4 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58 965 |
11,26 |
3 909 |
10,68 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
377 |
40,67 |
25 |
41,18 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
24 800 |
|
1 644 |
|
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
3 442 |
0,88 |
235 |
9,35 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
12 660 |
4,82 |
815 |
9,69 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
948 519 |
1 131,87 |
62 877 |
1 125,43 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
692 |
1,91 |
46 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
498 700 |
0,00 |
33 059 |
-0,53 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
124 391 |
|
8 246 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
1 054 |
-98,64 |
70 |
-98,67 |
|
2025-07-24 |
NP |
FADAX - Fidelity Advisor Dividend Growth Fund Class A
|
|
|
|
116 700 |
|
8 334 |
|
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
19 962 |
|
1 323 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
57 316 |
-3,77 |
3 693 |
0,85 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2 287 372 |
-27,36 |
152 291 |
-28,03 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
33 |
13,79 |
2 |
100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-43 609 |
-10,16 |
-2 893 |
-10,60 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
635 |
0,00 |
42 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17 717 |
0,06 |
1 174 |
-0,42 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
218 225 |
|
14 466 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
112 418 |
-29,83 |
7 442 |
-30,30 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
298 419 |
2,76 |
19 755 |
2,06 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
533 |
6,60 |
35 |
6,06 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
44 864 |
0,00 |
2 974 |
-0,50 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
175 |
-3,31 |
12 |
-8,33 |
|