2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
9 689 |
-50,92 |
214 |
-52,76 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
140 153 |
0,00 |
3 115 |
-6,68 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1 117 000 |
-20,65 |
24 788 |
-23,29 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-16 |
13F |
Old Port Advisors
|
|
|
|
61 868 |
35,43 |
1 372 |
30,82 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
57 |
0,00 |
1 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2 002 |
7,17 |
44 |
4,76 |
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
379 |
|
8 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 819 943 |
-31,69 |
40 348 |
-34,04 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
6 369 787 |
-6,53 |
141 353 |
-9,65 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1 554 100 |
-29,21 |
34 488 |
-31,57 |
|
2025-05-28 |
NP |
DIVP - Cullen Enhanced Equity Income ETF
|
|
|
|
23 352 |
139,58 |
536 |
138,22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
61 013 |
0,00 |
1 350 |
-3,57 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
159 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
26 521 |
|
588 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
622 425 |
1,85 |
13 535 |
-4,53 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
55 157 |
-64,77 |
1 222 |
-65,99 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
128 823 |
27,13 |
2 863 |
18,65 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
4 847 |
44,26 |
108 |
33,75 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
690 |
0,00 |
16 |
0,00 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
218 990 |
11,41 |
4 867 |
4,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 896 551 |
56,03 |
130 727 |
50,66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
50 991 |
0,00 |
1 131 |
-3,42 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
440 255 |
-4,34 |
10 |
-10,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2 067 788 |
-9,25 |
45 768 |
-12,48 |
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
2 085 |
0,00 |
46 |
-2,13 |
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
34 821 |
-4,01 |
771 |
-7,45 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
23 601 890 |
8,86 |
522 915 |
5,19 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21 372 |
|
474 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3 200 418 |
1 613,93 |
70 953 |
1 555,07 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
115 085 |
59,62 |
2 535 |
53,73 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F/A |
Old Point Trust & Financial Services N A
|
|
|
|
500 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
441 500 |
-31,18 |
9 788 |
-33,54 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
211 |
0,00 |
5 |
-20,00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Put
|
|
3 432 000 |
-5,51 |
76 087 |
-8,75 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
25 200 178 |
-4,10 |
558 688 |
-7,40 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
27 241 |
-4,96 |
1 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
390 |
0,00 |
9 |
0,00 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
12 098 |
19,03 |
269 |
10,74 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
24 577 |
|
545 |
|
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
524 118 |
22,69 |
11 624 |
18,54 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
600 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
98 |
40,00 |
2 |
100,00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
215 085 |
62,25 |
4 805 |
53,93 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
449 899 |
-59,82 |
9 984 |
-61,16 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
696 858 |
-26,09 |
15 449 |
-28,63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
432 |
-3,36 |
10 |
-10,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1 115 |
|
-25 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 687 |
|
281 |
|
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
6 000 |
0,00 |
133 |
-2,92 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
90 245 |
3,08 |
1 997 |
-0,60 |
|
2025-05-12 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
7 |
-22,22 |
0 |
|
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
35 603 |
144,49 |
789 |
136,23 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
9 437 |
-14,42 |
209 |
-17,39 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
116 |
|
3 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
41 405 |
52,62 |
918 |
47,43 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
648 |
0,00 |
14 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
163 600 |
61,82 |
3 627 |
56,27 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13 775 |
|
305 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
84 000 |
0,00 |
1 862 |
-3,42 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4 773 622 |
-20,67 |
105 831 |
-23,40 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
2 721 328 |
10,15 |
60 332 |
6,36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7 152 |
-16,05 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
172 800 |
15,51 |
3 831 |
11,53 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
238 953 |
0,82 |
8 122 |
-12,98 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7 499 742 |
-29,58 |
166 049 |
-31,94 |
|
2025-05-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
41 809 |
-12,43 |
960 |
-13,29 |
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
10 635 |
-6,27 |
236 |
-9,62 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
53 253 |
4,33 |
1 160 |
-1,61 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
14 715 |
0,87 |
326 |
-2,40 |
|
2025-04-28 |
13F |
First Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
5 647 934 |
8,57 |
125 004 |
4,70 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4 388 086 |
-6,26 |
97 160 |
-9,37 |
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
3 875 |
0,00 |
86 |
-3,41 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
1 580 888 |
13,58 |
35 009 |
9,61 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
4 787 |
-1,56 |
106 |
-4,50 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 294 |
-2,55 |
51 |
-7,41 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
846 966 |
58 676,27 |
18 797 |
56 860,61 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
34 627 |
-12,77 |
768 |
-15,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
24 773 |
0,00 |
551 |
-6,45 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 896 |
118,18 |
42 |
110,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
78 301 |
0,82 |
1 736 |
-2,69 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
16 120 |
298,32 |
357 |
286,96 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
917 775 |
-13,67 |
20 980 |
-12,91 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
30 735 |
|
681 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
510 314 |
0,00 |
11 295 |
-3,56 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3 555 |
34,56 |
79 |
30,00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
55 321 |
|
1 671 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
10 000 |
400,00 |
222 |
391,11 |
|
2025-08-13 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
256 201 |
2,27 |
6 |
0,00 |
|
2025-07-15 |
13F |
Forte Capital Llc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
2 100 |
0,00 |
47 |
-4,17 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
6 650 |
-66,38 |
147 |
-67,62 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
150 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
830 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
56 583 |
-2,99 |
1 254 |
-6,35 |
|
2025-06-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
6 000 |
0,00 |
134 |
-6,34 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
27 489 |
-14,98 |
610 |
-21,11 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
852 |
-54,29 |
19 |
-57,14 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
549 |
0,00 |
12 |
0,00 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-17 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
74 955 |
-18,75 |
2 |
-50,00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
100 000 |
0,00 |
2 217 |
-3,44 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
22 932 |
-9,88 |
502 |
-13,17 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
7 090 |
0,00 |
157 |
-3,70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
27 000 |
-37,35 |
598 |
-39,64 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 636 462 |
288,31 |
58 450 |
274,97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48 870 |
-34,84 |
1 083 |
-37,11 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
109 |
9,00 |
2 |
0,00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
8 904 822 |
-2,99 |
197 087 |
-6,44 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 687 |
-22,28 |
104 |
-25,36 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
51 330 |
15,82 |
1 136 |
11,70 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
261 179 |
-9,25 |
5 790 |
-12,37 |
|
2025-07-16 |
13F |
Essex Financial Services, Inc.
|
|
|
|
12 774 |
-3,55 |
283 |
-6,93 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
356 779 |
-38,34 |
7 910 |
-40,46 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
34 611 |
35,16 |
767 |
30,66 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
46 803 |
|
1 038 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
4 787 000 |
|
106 128 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4 844 |
6,70 |
106 |
0,96 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
4 866 |
|
108 |
|
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
4 165 |
0,00 |
92 |
-3,16 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
8 559 |
-9,51 |
190 |
-12,90 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
418 300 |
|
9 274 |
|
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
632 400 |
27,19 |
14 022 |
22,83 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6 373 513 |
-45,43 |
141 301 |
-47,31 |
|
2025-04-22 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
511 403 |
-21,35 |
11 338 |
-24,06 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
471 |
|
11 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
75 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
164 |
1,86 |
4 |
0,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SEUIX - Simt Large Cap Value Fund Class I
|
|
|
|
224 998 |
-6,30 |
4 988 |
-9,52 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
5 463 |
-3,43 |
119 |
-9,92 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
77 897 |
495,18 |
2 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
31 083 196 |
23,11 |
687 953 |
18,72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 843 |
-38,45 |
107 |
-40,56 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
480 |
|
11 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
73 808 |
-57,83 |
2 |
-66,67 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
499 000 |
-8,15 |
11 074 |
-11,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
794 876 |
2 146,05 |
17 634 |
2 071,55 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
178 213 |
78,34 |
3 961 |
66,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
1 373 900 |
41,07 |
30 491 |
36,38 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
41 307 420 |
2,43 |
916 676 |
-0,98 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
416 203 |
33,60 |
11 149 |
36,53 |
|
2025-05-29 |
NP |
ENHCX - Cullen Enhanced Equity Income Fund Class C
|
|
|
|
214 372 |
49,65 |
4 922 |
48,22 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
3 664 249 |
|
81 315 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12 012 |
-5,88 |
266 |
-9,22 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
1 500 000 |
-18,92 |
33 287 |
-21,62 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1 510 |
|
-33 |
|
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
5 066 |
0,00 |
151 |
-9,58 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
26 000 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
22 147 |
|
491 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
7 090 |
-17,48 |
157 |
-20,30 |
|
2025-04-29 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
34 015 |
0,00 |
753 |
-3,59 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
820 000 |
0,00 |
18 179 |
-3,44 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
87 553 |
-53,72 |
1 941 |
-55,29 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
61 362 |
103,40 |
1 362 |
96,68 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2 024 |
-16,84 |
45 |
-47,62 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 895 |
|
42 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 914 |
0,19 |
131 |
-2,96 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
39 600 |
|
878 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2 271 |
229,13 |
50 |
233,33 |
|
2025-04-16 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 627 120 |
27,62 |
36 755 |
27,30 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1 750 |
0,00 |
39 |
-5,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
791 502 |
34,58 |
17 518 |
29,79 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 518 |
11,47 |
78 |
5,48 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
478 953 |
-1,04 |
9 030 |
-12,18 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
1 033 |
-32,17 |
23 |
-35,29 |
|
2025-04-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
71 348 |
67,40 |
1 582 |
61,66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
195 646 |
7,02 |
4 348 |
-0,11 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 360 |
-15,19 |
74 |
-17,78 |
|
2025-03-18 |
NP |
Bmc Fund Inc
|
|
|
|
238 |
0,00 |
6 |
-28,57 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
3 791 |
-2,57 |
86 |
-3,41 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
11 885 |
-2,12 |
263 |
-5,40 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
Call
|
|
17 800 |
|
356 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
396 717 |
-8,37 |
8 795 |
-11,52 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
16 155 |
0,00 |
359 |
-6,51 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5 755 |
6,44 |
0 |
|
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
487 205 |
-28,49 |
14 900 |
-35,80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
529 773 |
65,79 |
12 |
57,14 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
8 849 |
0,00 |
196 |
-3,45 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
803 |
|
18 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 279 |
3,40 |
28 |
0,00 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
14 473 200 |
-18,72 |
320 871 |
-21,51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1 784 |
|
40 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65 827 |
53,56 |
1 459 |
48,27 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
427 952 |
-38,26 |
9 511 |
-42,38 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
44 249 |
-1,82 |
1 791 |
-7,49 |
|
2025-08-01 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
317 193 |
0,00 |
7 039 |
-3,32 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
143 462 |
|
3 181 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
117 |
|
3 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 344 628 |
-30,21 |
74 155 |
-32,61 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
30 |
66,67 |
1 |
|
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
180 623 |
3,99 |
4 009 |
0,45 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
1 857 687 |
-2,08 |
41 |
-4,65 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
1 389 549 |
10,82 |
30 917 |
3,64 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
10 000 |
0,00 |
222 |
-6,72 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15 070 |
-37,48 |
334 |
-39,60 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
3 117 |
3,42 |
69 |
0,00 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
11 812 |
74,94 |
357 |
59,64 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
17 800 |
0,00 |
396 |
-6,38 |
|
2025-05-09 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
121 |
-39,20 |
3 |
-50,00 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
65 067 |
2,95 |
1 440 |
-0,83 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
296 |
0,00 |
7 |
0,00 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
35 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
12 421 |
-66,56 |
275 |
-67,72 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
77 858 |
16,94 |
1 726 |
12,96 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
589 |
-50,42 |
13 |
-51,85 |
|
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
|
|
|
|
20 064 |
-13,42 |
444 |
-16,38 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
16 408 |
-11,38 |
364 |
-14,59 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
158 399 |
-30,09 |
3 784 |
-22,06 |
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
7 625 |
14,23 |
169 |
10,46 |
|
2025-04-21 |
13F |
L.m. Kohn & Company
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1 875 |
0,00 |
42 |
-4,65 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
53 132 |
2,74 |
1 178 |
-0,84 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
87 000 |
|
1 929 |
|
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
105 720 |
40,46 |
2 345 |
35,73 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
3 301 008 |
-5,09 |
73 183 |
-8,36 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
55 900 |
0,00 |
1 239 |
-3,43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
68 |
-86,12 |
0 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-88 |
-3 033,33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 114 |
0,76 |
47 |
-4,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 462 464 |
14,37 |
35 624 |
8,75 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
64 500 |
106,73 |
1 430 |
99,58 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
15 700 |
-72,50 |
348 |
-73,46 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
24 604 |
|
1 |
|
|
2025-05-15 |
13F |
Grayhawk Investment Strategies Inc.
|
|
|
|
4 866 |
0,00 |
112 |
-0,89 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 218 |
-64,86 |
27 |
-65,82 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
198 400 |
28,80 |
4 399 |
23,78 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
67 075 |
13,84 |
1 487 |
9,99 |
|
2025-05-15 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
56 089 427 |
0,28 |
1 243 502 |
-3,17 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2 103 |
-0,00 |
-47 |
-4,17 |
|
2025-04-22 |
13F |
Advocate Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
8 712 100 |
7,18 |
193 147 |
3,49 |
|
2025-05-27 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
1 812 407 |
-1,51 |
41 613 |
-2,44 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Timelo Investment Management Inc.
|
|
|
|
50 000 |
|
1 108 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 732 831 |
2,16 |
60 607 |
-1,29 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
21 045 |
37,78 |
467 |
33,14 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
280 |
0,00 |
6 |
0,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 321 |
138,02 |
29 |
141,67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
715 700 |
37,74 |
15 867 |
33,00 |
|
2025-04-23 |
13F |
Keudell/Morrison Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
470 500 |
15,55 |
10 431 |
11,56 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
95 |
-32,14 |
2 |
-33,33 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
712 |
2,74 |
15 |
-6,25 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
430 500 |
14,25 |
9 544 |
10,32 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
603 |
11,05 |
13 |
8,33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
94 800 |
44,51 |
2 102 |
39,51 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
642 754 |
342,02 |
14 250 |
326,87 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
107 016 |
-5,06 |
2 378 |
-11,40 |
|
2025-08-28 |
NP |
TMLCX - Simt Tax-managed Large Cap Fund Class F
|
|
|
|
300 113 |
48,10 |
6 654 |
-5,66 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
32 000 |
0,00 |
709 |
-3,41 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
355 |
-92,53 |
8 |
-93,58 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
21 511 |
-14,48 |
477 |
-17,50 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
21 478 |
-7,58 |
476 |
-10,69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
20 066 |
71,86 |
445 |
65,67 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
15 292 |
|
339 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
193 517 |
|
4 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 581 |
15,67 |
79 |
11,27 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
462 569 |
-18,52 |
10 255 |
-21,32 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9 851 |
|
218 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2 145 016 |
1,03 |
47 321 |
-3,42 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
325 |
|
7 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
295 |
-13,74 |
7 |
-14,29 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
5 798 |
2,15 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
968 |
0,00 |
21 |
-4,55 |
|
2025-06-25 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
1 216 375 |
0,00 |
27 064 |
-6,47 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
476 000 |
0,00 |
10 553 |
-3,44 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
292 163 |
92,50 |
6 477 |
85,91 |
|
2025-03-10 |
13F |
Old North State Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-09 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
339 170 |
0,69 |
7 518 |
-2,82 |
|
2025-07-31 |
13F |
Blake Schutter Theil Wealth Advisors, LLC
|
|
|
|
9 491 |
-7,77 |
210 |
-11,02 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16 784 340 |
-8,90 |
372 113 |
-12,02 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
2 467 |
9,35 |
55 |
1,89 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
545 |
0,00 |
12 |
-8,33 |
|
2025-05-12 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-29 |
NP |
CHDEX - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
407 137 |
10,54 |
9 348 |
-27,07 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 205 |
0,00 |
27 |
-3,70 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
158 700 |
13,76 |
3 460 |
7,96 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 020 007 |
8,32 |
44 826 |
4,73 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
20 059 |
85,63 |
445 |
79,03 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
17 398 |
0,00 |
385 |
-4,24 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
87 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
36 976 |
19,95 |
820 |
14,71 |
|
2025-08-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
9 288 |
0,00 |
206 |
-3,76 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
180 045 |
1 398,75 |
4 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
135 689 |
23,71 |
3 052 |
19,04 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
155 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
17 640 |
-1,01 |
392 |
-7,55 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
22 478 |
-17,55 |
498 |
-20,32 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
32 903 |
|
729 |
|
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
12 297 |
11,26 |
273 |
7,51 |
|
2025-07-17 |
13F |
Canerector Inc
|
|
|
|
250 000 |
1,71 |
7 550 |
-7,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 168 |
24,52 |
26 |
19,05 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
46 438 |
1,76 |
1 028 |
-1,91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
62 000 |
5,44 |
1 352 |
0,07 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
52 965 |
6,29 |
1 177 |
-0,76 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 711 063 |
3,79 |
370 601 |
0,28 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
110 468 |
4,29 |
2 449 |
0,74 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
145 |
126,56 |
3 |
200,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2 401 |
-39,09 |
53 |
-41,11 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
718 484 |
-6,24 |
15 937 |
-12,97 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
17 373 |
37,09 |
385 |
32,41 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
30 018 |
0,00 |
667 |
-6,58 |
|
2025-07-10 |
13F |
Umb Bank N A/mo
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
31 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
142 648 |
0,00 |
3 165 |
-3,48 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
753 |
3,29 |
17 |
0,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
40 |
-14,89 |
1 |
-100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 541 317 |
-17,32 |
78 511 |
-20,16 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
111 438 |
-39,12 |
2 471 |
-41,23 |
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
227 692 |
0,00 |
5 048 |
-3,44 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
11 332 |
0,00 |
251 |
-3,46 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 389 535 |
-90,20 |
30 836 |
-90,53 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
2 658 |
-88,31 |
59 |
-88,51 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
28 270 |
-74,93 |
1 |
-100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
78 000 |
|
1 783 |
|
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1 285 |
756,67 |
29 |
833,33 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15 691 |
-0,36 |
348 |
-3,88 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
162 |
|
4 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
548 |
3,40 |
12 |
0,00 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
74 |
-66,21 |
2 |
-80,00 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
9 978 |
-19,45 |
221 |
-22,18 |
|
2025-06-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
310 182 |
3,42 |
6 894 |
-3,49 |
|
2025-08-01 |
13F |
Motco
|
|
|
|
106 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52 611 |
|
1 166 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
271 508 |
-14,74 |
6 025 |
-17,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18 374 |
|
407 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
20 100 |
-3,67 |
446 |
-7,10 |
|
2025-08-11 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 633 561 |
196,67 |
36 214 |
186,47 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
301 733 |
51,04 |
6 562 |
41,58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
484 |
|
11 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
355 100 |
70,39 |
7 873 |
64,55 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
480 |
-18,78 |
11 |
-23,08 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
576 167 |
9,83 |
12 774 |
6,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
631 600 |
-2,77 |
14 003 |
-6,12 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 670 |
|
103 |
|
|
2025-04-18 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
10 364 |
|
230 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 176 592 |
637,58 |
26 089 |
612,42 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
7 049 |
9,35 |
157 |
1,96 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
58 982 |
-49,98 |
1 305 |
-51,76 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
31 636 218 |
22,39 |
701 607 |
18,26 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
52 913 |
83,97 |
1 176 |
71,93 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
127 821 |
1 003,24 |
3 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
7 908 |
0,00 |
175 |
-3,31 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
102 024 |
0,00 |
3 081 |
-8,55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
12 200 |
0,00 |
291 |
-26,21 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
136 765 |
5,82 |
3 033 |
2,19 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
15 150 |
0,00 |
329 |
-6,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
15 161 |
0,00 |
337 |
-6,39 |
|
2025-08-08 |
13F |
Intrua Financial, LLC
|
|
|
|
52 205 |
2,89 |
1 157 |
-0,60 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
6 |
-83,33 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11 349 |
-0,03 |
252 |
-3,46 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1 358 |
|
-30 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
71 197 |
39,28 |
1 584 |
30,26 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
7 026 |
|
156 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
156 200 |
|
3 463 |
|
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
104 815 |
-2,72 |
2 324 |
-6,07 |
|
2025-08-07 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
2 532 |
0,00 |
56 |
-3,45 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
183 |
0,00 |
4 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 104 |
-6,76 |
24 |
0,00 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
410 |
0,00 |
9 |
0,00 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
1 875 |
0,00 |
42 |
0,00 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
164 457 |
|
3 646 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1 250 |
-40,05 |
28 |
-43,75 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
10 210 |
0,00 |
226 |
-3,42 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
9 476 |
-7,05 |
210 |
-10,26 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
69 200 |
|
-11 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
12 149 |
13,21 |
265 |
6,88 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
681 |
-33,30 |
15 |
-34,78 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2 698 |
5,02 |
64 |
-25,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
113 |
0,00 |
3 |
0,00 |
|
2025-03-28 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
41 501 |
3,51 |
992 |
-23,24 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
53 013 |
19,08 |
1 176 |
10,54 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
7 407 |
0,00 |
165 |
-6,82 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
2 305 |
0,00 |
54 |
-1,85 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
510 |
-62,61 |
11 |
-64,52 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
178 |
0,00 |
4 |
-25,00 |
|
2025-04-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
123 651 |
90,80 |
3 |
100,00 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
277 316 |
-16,27 |
6 |
-14,29 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
18 700 |
|
415 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 091 700 |
303,57 |
46 373 |
289,68 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12 661 |
-56,32 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7 941 |
12,18 |
176 |
8,64 |
|
2025-08-13 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
260 |
0,00 |
6 |
-37,50 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
27 981 |
-4,08 |
620 |
-7,32 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
341 |
24,00 |
8 |
16,67 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
10 500 |
|
233 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
46 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
298 768 |
69,14 |
6 604 |
62,92 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
836 |
-41,94 |
19 |
-45,45 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
54 000 |
0,00 |
1 197 |
-3,39 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
48 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
250 000 |
0,00 |
5 515 |
-3,87 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
170 200 |
|
3 777 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
224 109 |
7,90 |
4 951 |
3,79 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
5 649 |
37,51 |
123 |
30,85 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 005 |
25,88 |
266 |
22,02 |
|
2025-04-16 |
13F |
Verity & Verity, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
178 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
6 541 |
3,42 |
145 |
-3,33 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
520 542 |
29,89 |
11 529 |
25,33 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14 006 153 |
99,38 |
310 682 |
92,65 |
|
2025-07-17 |
13F |
XML Financial, LLC
|
|
|
|
11 925 |
-3,25 |
264 |
-6,38 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
400 |
|
9 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
9 615 |
0,15 |
213 |
-3,18 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
45 639 |
-0,09 |
1 012 |
-3,53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
49 052 |
44,92 |
1 086 |
39,82 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-30 |
13F |
Exencial Wealth Advisors, Llc
|
|
|
|
14 393 |
-11,52 |
319 |
-14,48 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
32 352 |
|
717 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
11 623 |
62,29 |
258 |
56,71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 063 |
-67,89 |
24 |
-69,33 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
765 858 |
718,35 |
16 979 |
690,46 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
44 270 |
26,43 |
965 |
19,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
195 000 |
-50,79 |
4 323 |
-52,49 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
79 129 |
|
1 754 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
156 |
-11,36 |
3 |
-25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
672 900 |
-7,99 |
14 918 |
-11,15 |
|
2025-04-30 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
86 098 |
-27,30 |
1 909 |
-29,83 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
91 873 |
80,98 |
2 033 |
74,42 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
4 100 |
-46,23 |
94 |
-46,59 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
552 500 |
0,00 |
16 686 |
-8,57 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
599 |
0,00 |
13 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
960 000 |
0,00 |
28 992 |
-8,57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
255 639 |
|
5 667 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
775 |
0,00 |
17 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
307 635 |
0,94 |
6 707 |
-4,19 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
352 419 |
57,43 |
7 812 |
51,99 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
33 578 |
-30,63 |
744 |
-33,03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
948 224 |
-1,86 |
21 020 |
-5,24 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
15 248 |
0,47 |
338 |
-2,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
328 641 |
114,20 |
7 293 |
107,07 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-215 573 |
1 461,78 |
-4 781 |
1 412,66 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 756 |
-25,56 |
150 |
-28,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
86 300 |
-95,43 |
1 915 |
-95,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
703 000 |
66,12 |
15 602 |
60,55 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
7 766 |
26,65 |
173 |
18,62 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
13 651 |
-8,76 |
303 |
-11,95 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
58 214 |
21,16 |
1 269 |
14,32 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
155 |
0,00 |
3 |
0,00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
10 714 |
|
238 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
17 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26 920 |
-40,38 |
597 |
-42,43 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
209 800 |
|
4 644 |
|
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
23 843 |
0,00 |
528 |
-3,66 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 360 |
-2,46 |
230 |
-5,76 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
8 572 |
9,83 |
190 |
5,56 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
30 979 |
2,38 |
689 |
-4,44 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
611 190 |
30,09 |
13 291 |
21,95 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
3 418 |
6,38 |
78 |
5,41 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 574 |
340,00 |
57 |
375,00 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
3 462 |
-0,97 |
77 |
-5,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
15 223 |
|
337 |
|
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
24 210 |
-6,29 |
537 |
-9,61 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
2 537 |
-2,39 |
56 |
-9,68 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
458 614 |
-1,66 |
10 |
0,00 |
|
2025-07-17 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
300 |
0,00 |
7 |
0,00 |
|
2025-05-02 |
13F |
Transcendent Capital Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
37 098 |
103,20 |
825 |
89,86 |
|
2025-08-14 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1 109 782 |
-11,62 |
24 604 |
-14,66 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
199 921 |
3,42 |
4 425 |
-0,27 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
40 311 |
48,59 |
894 |
43,57 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
20 902 |
0,00 |
464 |
-3,34 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
593 697 |
4,84 |
13 146 |
1,14 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
66 539 |
7,35 |
1 480 |
0,41 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
434 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
DKRT Investments Corp.
|
|
|
|
6 400 |
|
142 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-646 345 |
615,14 |
-14 334 |
591,13 |
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11 467 |
|
254 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
9 642 |
3,41 |
214 |
-4,05 |
|
2025-08-12 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
13 013 |
3,20 |
288 |
-0,35 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-858 |
|
-19 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
16 864 |
-47,42 |
374 |
-49,32 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
217 |
|
5 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
154 |
0,00 |
3 |
0,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
553 |
0,00 |
12 |
0,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
156 |
3,31 |
3 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38 491 |
|
852 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 776 082 |
-74,05 |
39 316 |
-74,98 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
58 346 |
-14,05 |
1 294 |
-17,01 |
|
2025-05-06 |
13F |
Davis-rea Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
22 762 |
|
505 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
20 192 |
-28,54 |
0 |
|
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
177 151 |
-13,12 |
3 921 |
-16,22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
4 468 |
178,38 |
99 |
175,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 322 |
92,86 |
96 |
86,27 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-80 176 |
28,35 |
-1 778 |
24,08 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
26 595 |
|
803 |
|
|
2025-07-15 |
13F |
Cordant, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
147 989 |
390,94 |
3 281 |
373,99 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
1 880 |
0,05 |
42 |
-4,65 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3 610 |
5 208,82 |
80 |
7 800,00 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
9 723 |
0,00 |
216 |
-3,59 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
119 662 |
17,48 |
2 607 |
10,84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
609 028 |
-1,61 |
13 502 |
-5,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-74 661 |
-0,00 |
-1 656 |
-3,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
265 861 |
236,98 |
5 894 |
225,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 353 |
17,65 |
52 |
-22,39 |
|
2025-03-26 |
NP |
IDIVX - Integrity Dividend Harvest Fund , Class A
|
|
|
|
150 000 |
0,00 |
3 568 |
-26,27 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18 375 |
|
407 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
322 075 |
3,05 |
7 147 |
-0,40 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
183 526 |
-35,72 |
4 069 |
-37,93 |
|
2025-05-13 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
1 216 375 |
0,00 |
26 967 |
-3,44 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
14 400 |
-4,00 |
319 |
-7,27 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
245 |
-8,24 |
5 |
-16,67 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
13F |
PFG Private Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
340 |
-81,01 |
8 |
-82,05 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 146 |
-49,60 |
48 |
-51,55 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1 047 |
86,63 |
23 |
91,67 |
|
2025-03-25 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
99 092 |
0,75 |
2 202 |
-5,98 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
19 145 |
5,12 |
424 |
1,44 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 376 |
-5,98 |
0 |
|
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
7 249 |
3,90 |
161 |
0,00 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
59 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
65 192 |
0,06 |
1 445 |
-3,34 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
505 235 |
-0,39 |
11 212 |
-3,72 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
31 |
-13,89 |
1 |
-100,00 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
52 022 |
-2,40 |
1 243 |
-27,56 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
4 328 500 |
78,71 |
95 963 |
72,56 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
5 892 600 |
-20,26 |
130 639 |
-23,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-20 687 |
-0,00 |
-459 |
-3,38 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13 257 |
-45,13 |
0 |
|
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
902 184 |
-74,53 |
20 001 |
-75,41 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20 648 |
-86,59 |
458 |
-87,05 |
|
2025-08-26 |
NP |
FLCA - Franklin FTSE Canada ETF
|
|
|
|
8 853 |
-86,18 |
196 |
-86,73 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
15 997 |
20,04 |
355 |
16,07 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
175 827 |
-15,22 |
3 898 |
-18,13 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
91 748 |
26,33 |
2 035 |
22,09 |
|
2025-08-01 |
13F |
First National Trust Co
|
|
|
|
10 376 |
0,00 |
230 |
-3,36 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
13 411 |
0,76 |
297 |
-2,62 |
|
2025-04-15 |
13F |
NewGen Asset Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
3 331 |
-5,66 |
74 |
-9,88 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
11 272 |
|
396 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
886 |
-15,94 |
20 |
-20,83 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
181 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15 600 |
|
346 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
52 298 |
-61,50 |
1 160 |
-62,82 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 934 |
4,19 |
265 |
0,76 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
208 326 |
65,89 |
4 619 |
60,18 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13 510 |
-5,38 |
299 |
-8,56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
74 610 |
11,89 |
1 651 |
7,91 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
11 564 |
|
256 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
138 324 |
-50,38 |
3 067 |
-52,09 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
560 358 |
-9,56 |
12 423 |
-12,67 |
|
2025-04-22 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-12 485 |
91,96 |
-277 |
85,23 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Community Bank, N.A.
|
|
|
|
340 |
0,00 |
8 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
139 |
-93,21 |
3 |
-93,48 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
60 008 |
1,19 |
1 331 |
-2,35 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
12 696 |
-7,27 |
281 |
-10,51 |
|
2025-04-23 |
13F |
Value Partners Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 459 |
2 459,65 |
32 |
3 100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
23 695 |
0,00 |
527 |
-6,74 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4 321 622 |
1,72 |
96 050 |
-5,06 |
|
2025-04-30 |
13F |
POM Investment Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
4 874 |
0,00 |
108 |
-2,70 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
86 944 |
1,67 |
1 930 |
-1,68 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 031 |
-43,69 |
23 |
-47,62 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
162 881 |
5,20 |
3 612 |
1,58 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
285 |
-92,78 |
6 |
-93,33 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
9 039 |
0,00 |
200 |
-3,38 |
|
2025-04-04 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
200 |
100,00 |
5 |
33,33 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
1 318 |
15,82 |
30 |
15,38 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
630 494 |
2,88 |
14 013 |
-3,97 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
10 604 |
1,49 |
235 |
-1,67 |
|
2025-07-11 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
29 284 |
8,78 |
649 |
5,02 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
3 200 190 |
34,75 |
70 951 |
30,14 |
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
24 231 |
-32,47 |
536 |
-34,87 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
341 |
-71,22 |
8 |
-74,07 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
24 714 |
2,04 |
548 |
-1,26 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
92 968 |
4,66 |
2 026 |
-1,27 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
442 |
-52,16 |
10 |
-57,14 |
|
2025-07-30 |
13F |
Berkeley Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
148 000 |
0,00 |
3 281 |
-3,44 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
5 573 |
0,00 |
121 |
-5,47 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
13F |
Carter Financial Group, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
126 533 |
-52,58 |
2 805 |
-54,20 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-15 |
13F |
Cullen Capital Management, LLC
|
|
|
|
6 159 929 |
74,57 |
141 432 |
72,92 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
95 |
0,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
12 599 |
0,00 |
280 |
-6,35 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
46 763 |
161,96 |
1 038 |
22,29 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
11 151 |
-65,98 |
256 |
-66,27 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
41 917 |
-8,52 |
958 |
-9,03 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3 700 |
|
82 |
|
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
3 526 |
9,50 |
78 |
2,63 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4 485 |
-19,82 |
98 |
-24,81 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
1 300 |
-99,03 |
29 |
-99,09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
764 743 |
-36,83 |
16 954 |
-39,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5 936 |
-9,18 |
131 |
-12,67 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
21 |
-99,58 |
0 |
-100,00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
43 |
-61,95 |
1 |
-100,00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
13 106 |
17,53 |
291 |
13,28 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
6 006 053 |
24,77 |
133 173 |
20,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
13 048 |
-5,31 |
289 |
-8,54 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
10 187 |
165,98 |
226 |
158,62 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
43 318 |
0,00 |
959 |
-3,62 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-123 428 |
76,07 |
-2 737 |
70,11 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 955 |
-57,18 |
88 |
-58,77 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
25 896 |
44,24 |
595 |
42,79 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 816 |
-7,84 |
129 |
-10,49 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
107 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
83 742 |
30,44 |
1 857 |
26,00 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|