2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
496 |
0.00 |
100 |
16.47 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
30,850 |
303.27 |
5,741 |
346.69 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3,506 |
-73.53 |
705 |
-69.05 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
11,313 |
2.55 |
2,275 |
19.50 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
119,818 |
232.76 |
24,349 |
277.62 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
18,903 |
-3.20 |
3,262 |
4.09 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
23,635 |
0.00 |
4,649 |
14.37 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
15,332 |
782.16 |
2,853 |
1,548.55 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
315 |
0.00 |
63 |
16.67 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
94,122 |
-20.06 |
18,889 |
-7.01 |
|
2025-07-28 |
13F |
Omnia Family Wealth, LLC
|
|
|
|
1,754 |
0.00 |
352 |
16.56 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
1,149 |
|
231 |
|
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1,481 |
-0.27 |
298 |
16.02 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18 |
|
4 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
2,900 |
-80.79 |
583 |
-77.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
48,822 |
-94.79 |
9,820 |
-93.93 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
4,780 |
|
961 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22,000 |
307.41 |
4,425 |
374.17 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
1,287 |
-7.08 |
259 |
7.95 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
326,299 |
18.73 |
65,629 |
38.21 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
17,148 |
0.00 |
3,449 |
16.41 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
|
3 |
|
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
2,107 |
|
392 |
|
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
1,980 |
-27.58 |
398 |
-15.68 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
140 |
0.00 |
28 |
16.67 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3,900 |
160.00 |
784 |
202.70 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
602 |
0.00 |
121 |
16.35 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
497,457 |
585.17 |
100,054 |
697.62 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
9,828 |
0.00 |
1,977 |
16.37 |
|
2025-08-07 |
13F |
Davis R M Inc
|
|
|
|
1,000 |
|
201 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-1,601 |
-0.00 |
-322 |
16.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
6,520 |
0.00 |
1,213 |
10.58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13,000 |
12,900.00 |
2,615 |
15,276.47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
50,197 |
2,488.81 |
10,096 |
2,913.73 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
444,556 |
-3.73 |
89,414 |
12.06 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
1,302 |
0.00 |
262 |
16.52 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
527 |
3.74 |
106 |
20.69 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
|
|
14,055 |
69.62 |
2,827 |
97.48 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
410 |
1,476.92 |
82 |
1,950.00 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
14,100 |
-4.73 |
2,836 |
10.87 |
|
2025-08-14 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
17,000 |
40.50 |
3,419 |
63.59 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
8,286 |
-0.48 |
1,663 |
15.74 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-464 |
-0.00 |
-93 |
16.25 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
2,916 |
-25.19 |
587 |
-12.93 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17,376 |
7.60 |
3 |
50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
689 |
0.00 |
139 |
16.95 |
|
2025-07-31 |
13F |
Curio Wealth, Llc
|
|
|
|
163 |
16,200.00 |
33 |
23.08 |
|
2025-05-13 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3 |
|
1 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,191 |
-1.82 |
642 |
14.26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1,000 |
|
201 |
|
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
476 |
0.00 |
89 |
11.39 |
|
2025-07-28 |
13F |
RFG Advisory, LLC
|
|
|
|
1,472 |
|
296 |
|
|
2025-07-22 |
13F |
Marks Group Wealth Management, Inc
|
|
|
|
3,513 |
3.93 |
707 |
21.10 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1,790 |
26.23 |
360 |
47.13 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
38,035 |
-5.14 |
7,650 |
10.44 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3,905 |
9.57 |
785 |
27.64 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
4,179 |
-19.31 |
841 |
-6.04 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,767 |
0.00 |
328 |
10.44 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
106,466 |
-5.17 |
21,149 |
5.33 |
|
2025-08-07 |
13F |
Retirement Investment Advisors, Inc.
|
|
|
|
1,573 |
0.00 |
316 |
16.61 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
96 |
12.94 |
19 |
35.71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126,895 |
-2.49 |
25,504 |
13.45 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10,846 |
0.00 |
2,181 |
16.44 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
8,784 |
45.67 |
1,631 |
60.53 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Essential Planning, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
|
|
|
|
1,059 |
-31.85 |
213 |
-20.90 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
115 |
0.00 |
23 |
15.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
25,713 |
17.00 |
5,171 |
36.19 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5,654 |
1.80 |
1,137 |
18.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
2,324 |
0.00 |
432 |
10.77 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2,295 |
0.00 |
455 |
10.44 |
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
5,185 |
10.63 |
1,043 |
28.80 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
8,369 |
-10.42 |
1,683 |
4.34 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
15,214 |
0.00 |
3,059 |
16.53 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
16 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
260,595 |
-8.74 |
52,410 |
6.24 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
11,861 |
0.00 |
2,385 |
16.57 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
1,575 |
0.00 |
317 |
16.18 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
7 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,647 |
-3.63 |
1,739 |
12.19 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,191 |
-9.15 |
843 |
5.78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
114,440 |
-15.39 |
22,985 |
-1.56 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
1,376 |
0.58 |
277 |
16.95 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
1,106 |
|
222 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
222 |
|
45 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
5,712 |
314.21 |
1,149 |
382.35 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
1,096 |
|
217 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
56,302 |
-17.69 |
11,301 |
-4.25 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
73 |
0.00 |
15 |
16.67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2,143,684 |
-15.53 |
431,359 |
-1.51 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
109,641 |
68.05 |
22,052 |
95.64 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
33,258 |
403.91 |
6,689 |
493.00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
91 |
-53.57 |
18 |
-48.57 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5,167 |
-4.51 |
961 |
5.72 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
286,339 |
3.03 |
53,282 |
14.09 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
4,286 |
0.00 |
797 |
10.54 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,693 |
-0.30 |
542 |
16.09 |
|
2025-08-13 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
32,875 |
-4.59 |
6,598 |
10.97 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
33,789 |
17.31 |
6,287 |
29.90 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,879 |
-1.16 |
378 |
14.94 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
25,396 |
0.00 |
4,726 |
10.73 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
20,388 |
-25.56 |
4,101 |
-13.36 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
32,210 |
-0.31 |
6 |
20.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
4,705 |
1.77 |
946 |
18.55 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,954,015 |
1.02 |
363,603 |
11.86 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2,352 |
37.70 |
467 |
53.11 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,524 |
-3.85 |
306 |
11.72 |
|
2025-07-17 |
13F |
Moody Lynn & Lieberson, Llc
|
|
|
|
1,187 |
0.00 |
239 |
16.10 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
77,457 |
73.90 |
14,413 |
92.56 |
|
2025-08-14 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
236,029 |
-41.47 |
47,494 |
-31.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
18,371 |
0.17 |
3,418 |
10.94 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
2,238 |
0.00 |
450 |
16.58 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
36,589 |
27.92 |
7,258 |
48.34 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
235,608 |
-2.02 |
44,552 |
8.48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
110,916 |
|
22,309 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2,161 |
8.27 |
435 |
26.16 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,617,231 |
2.57 |
1,129,591 |
19.52 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,000 |
|
201 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
42 |
0.00 |
8 |
14.29 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
29,590 |
74.06 |
5,951 |
102.62 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
226 |
-6.22 |
42 |
0.00 |
|
2025-08-14 |
13F |
CTC Alternative Strategies, Ltd.
|
|
|
|
1,900 |
|
382 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,451 |
58.95 |
493 |
84.96 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
526 |
6.69 |
106 |
23.53 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
84,307 |
41.90 |
15,688 |
57.12 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
436,666 |
14.98 |
86,757 |
27.78 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
40,291 |
-9.43 |
8,061 |
4.93 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
70,897 |
1.73 |
14,254 |
18.48 |
|
2025-07-24 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
1,129 |
|
227 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21,944 |
148.52 |
4,236 |
177.70 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
Put
|
|
1,000 |
|
201 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
105 |
10,400.00 |
21 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
55,686 |
260.50 |
11,200 |
319.79 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
15,087 |
-16.06 |
3,034 |
-2.19 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9,669 |
-0.73 |
1,945 |
15.58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
802,576 |
123.56 |
161,424 |
160.27 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3,211 |
|
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
80,567 |
46.83 |
16,169 |
70.78 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
157,087 |
9.16 |
31,589 |
27.21 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
1,388,588 |
115.40 |
279 |
151.35 |
|
2025-07-28 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
1,078 |
-14.38 |
217 |
-0.46 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
15 |
|
3 |
|
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
29,646 |
0.03 |
5,952 |
16.37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
295,940 |
54.13 |
59,546 |
79.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3,567 |
12.52 |
717 |
31.08 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
3,652 |
-53.88 |
725 |
-46.77 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
39 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
11,648 |
-2.51 |
2,342 |
13.63 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
193 |
|
39 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
4,362 |
25.09 |
877 |
45.68 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
|
|
1,414 |
|
244 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
364 |
0.00 |
73 |
17.74 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
1,264 |
-4.53 |
254 |
11.40 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
775 |
-51.10 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,084 |
0.28 |
218 |
17.20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2,811 |
-2.63 |
565 |
13.45 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,175 |
-5.22 |
840 |
9.53 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
3,086 |
74.15 |
619 |
102.95 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
42,727 |
7.67 |
7,951 |
19.23 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
6,384 |
-56.48 |
1,285 |
-49.27 |
|
2025-05-06 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
16,429 |
0.35 |
3,297 |
16.75 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
314,544 |
0.66 |
58,530 |
11.46 |
|
2025-07-16 |
13F |
First American Bank
|
|
|
|
25,426 |
5.36 |
5,114 |
22.64 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
13,195 |
-3.23 |
2,653 |
12.80 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
24,484 |
3.26 |
4,865 |
14.77 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
867 |
-0.69 |
174 |
16.00 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
1,176 |
|
237 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,195 |
2.49 |
240 |
18.91 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1,238 |
-16.18 |
247 |
-7.84 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
33,188 |
1.22 |
6,660 |
17.73 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
14,241 |
-8.29 |
2,864 |
6.87 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
47,808 |
-40.30 |
9,616 |
-30.51 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
31,219 |
-17.83 |
6,203 |
-8.69 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
303,404 |
-5.53 |
61,553 |
9.94 |
|
2025-08-12 |
13F |
Wulff, Hansen & Co.
|
|
|
|
1,144 |
|
230 |
|
|
2025-06-26 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
9,343 |
-2.44 |
1,739 |
8.02 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
2,890 |
|
492 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
860,077 |
15.99 |
172,987 |
35.03 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
64,998 |
11.88 |
13,071 |
30.37 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
2,462 |
0.00 |
495 |
16.75 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
791 |
|
159 |
|
|
2025-07-16 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
1,005 |
|
202 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
24,800 |
230.67 |
4,988 |
285.17 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
34 |
0.00 |
7 |
20.00 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
99,145 |
3.09 |
19,941 |
20.01 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,420 |
-0.90 |
487 |
15.44 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
5,360 |
-6.70 |
1,078 |
8.67 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
104,153 |
2.94 |
20,948 |
19.83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
8 |
-77.14 |
2 |
-83.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
743,352 |
7.49 |
149,510 |
25.13 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
261 |
10.59 |
52 |
30.00 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
20,443 |
-2.75 |
4,100 |
10.90 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
621 |
0.00 |
125 |
15.89 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
44 |
|
7 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13,157 |
-5.20 |
2,646 |
10.39 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
51,391 |
13.22 |
10,334 |
31.95 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,366,821 |
|
275,036 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
289,662 |
-2.67 |
53,900 |
7.77 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
642 |
-95.25 |
128 |
-94.56 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
23 |
0.00 |
5 |
33.33 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3,100 |
-90.72 |
624 |
-89.20 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
216,770 |
-0.07 |
43,500 |
16.25 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
280 |
-20.00 |
52 |
-10.34 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
1,414 |
4.59 |
284 |
21.89 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
11,351 |
0.00 |
2,283 |
16.55 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
26,806 |
0.00 |
4,985 |
10.53 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
1,040 |
-1.98 |
209 |
14.21 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
77,837 |
3.31 |
15,655 |
20.27 |
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
77 |
-17.20 |
0 |
|
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
177,408 |
0.34 |
35,241 |
11.47 |
|
2025-08-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
18,520 |
2.58 |
3,725 |
28.64 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
192,588 |
-19.04 |
38,735 |
-5.76 |
|
2025-07-11 |
13F |
Kaydan Wealth Management, Inc.
|
|
|
|
1,072 |
|
216 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7,589 |
-29.56 |
1,409 |
-22.41 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
1,200 |
-17.18 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
265,626 |
-1.94 |
52,765 |
8.94 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
2,528 |
4.12 |
508 |
21.24 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
33 |
0.00 |
7 |
20.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
25,315 |
4.33 |
5,092 |
21.45 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
10,242 |
-14.48 |
2,060 |
-0.48 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
21,740 |
10.88 |
4,319 |
23.22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11,195 |
0.43 |
2,250 |
16.88 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
16,375 |
1.92 |
3,047 |
12.89 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
1,878 |
19.09 |
378 |
38.60 |
|
2025-04-25 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
797 |
-49.24 |
160 |
-40.96 |
|
2025-04-24 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,579 |
4.44 |
618 |
12.57 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
865 |
2.37 |
149 |
10.37 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
2,660 |
2.19 |
535 |
19.15 |
|
2025-07-31 |
13F |
First Business Financial Services, Inc.
|
|
|
|
3,942 |
0.00 |
793 |
16.30 |
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
48 |
0.00 |
10 |
12.50 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
384,520 |
82.35 |
71,552 |
101.92 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,566 |
15.74 |
2,948 |
35.60 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
135,100 |
-32.85 |
27,113 |
-21.89 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8,857 |
0.00 |
1,781 |
16.41 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
24,264 |
-17.17 |
4,192 |
-10.77 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
24,429 |
-48.12 |
4,916 |
-39.51 |
|
2025-07-23 |
13F |
Prasad Wealth Partners, LLC
|
|
|
|
1,014 |
|
204 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
42,318 |
0.41 |
8,511 |
16.89 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
20,088 |
2.97 |
4,041 |
19.88 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
12 |
-85.71 |
2 |
-85.71 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
10,969 |
39.96 |
2,203 |
62.87 |
|
2025-08-14 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
2,708 |
-6.88 |
545 |
8.57 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23,861 |
39.11 |
4,799 |
61.96 |
|
2025-08-05 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
4,813 |
0.00 |
968 |
16.49 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
17 |
-26.09 |
3 |
0.00 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
8,690 |
|
1,748 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1,367 |
0.00 |
272 |
11.07 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
8,746 |
21.62 |
1,759 |
52.56 |
|
2025-08-08 |
13F |
Beck Bode, LLC
|
|
|
|
82,063 |
|
16,505 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
12,100 |
-1.59 |
2,434 |
14.55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32,326 |
1,143.31 |
6,502 |
1,347.88 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
23,734 |
7.34 |
4,416 |
18.87 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
637,551 |
14.14 |
128,208 |
33.01 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19,770 |
-17.96 |
3,975 |
-4.52 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
129,042 |
2.44 |
25,897 |
19.15 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,009,815 |
13.07 |
202,671 |
31.52 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4,178 |
-3.95 |
840 |
11.85 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
1,511 |
1,325.47 |
0 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
5,753 |
-1.84 |
1,141 |
8.37 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17,412 |
106.74 |
3,502 |
140.69 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
842 |
-7.98 |
0 |
|
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
7,451 |
-1.01 |
1,386 |
9.65 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
1,275 |
-0.62 |
256 |
15.84 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
365 |
14.06 |
73 |
32.73 |
|
2025-08-14 |
13F |
Seldon Capital Lp
|
|
|
|
996 |
|
200 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
214 |
0.00 |
43 |
19.44 |
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
8,191 |
-4.66 |
1,647 |
10.98 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
109,951 |
0.49 |
21,841 |
11.64 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
276 |
9.96 |
56 |
10.00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
6,912 |
-7.47 |
1,286 |
2.47 |
|
2025-08-06 |
13F |
HORAN Wealth, LLC
|
|
|
|
1,048 |
|
211 |
|
|
2025-07-11 |
13F |
Bond & Devick Financial Network, Inc.
|
|
|
|
1,374 |
0.00 |
276 |
16.46 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
1,042 |
|
210 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
395 |
-22.70 |
74 |
-14.12 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
120,405 |
-6.02 |
22,405 |
4.06 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
199,875 |
4,174.49 |
40,119 |
4,871.25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
314,059 |
444.74 |
63,167 |
534.13 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
3,404 |
4.71 |
685 |
21.93 |
|
2025-07-24 |
NP |
DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares
|
|
|
|
67,489 |
|
13,406 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
100 |
23.46 |
20 |
66.67 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
2,093 |
0.00 |
420 |
16.34 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
7,151 |
5.21 |
1,438 |
22.49 |
|
2025-07-29 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
1,125 |
|
226 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
342,757 |
30.00 |
68,939 |
51.34 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
24,393 |
5.21 |
6,680 |
16.02 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
762,100 |
-5.16 |
141,812 |
5.01 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
21,674 |
-2.63 |
4,031 |
7.61 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
39 |
0.00 |
7 |
16.67 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
440 |
41.94 |
82 |
55.77 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
162,100 |
-5.26 |
30,164 |
4.91 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13,910 |
|
2,798 |
|
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
281 |
0.00 |
57 |
16.67 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
9,712 |
1.89 |
1,952 |
18.66 |
|
2025-07-10 |
13F |
Marshall Financial Group LLC
|
|
|
|
4,592 |
|
924 |
|
|
2025-07-14 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
1,390 |
|
280 |
|
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
2,449 |
-0.08 |
490 |
8.65 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
10,478 |
11.48 |
1,946 |
22.71 |
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
37,158 |
60.47 |
7,469 |
-9.73 |
|
2025-08-07 |
13F |
Vista Investment Partners Ii, Llc
|
|
|
|
16,674 |
0.12 |
3,354 |
16.55 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
136,776 |
-67.04 |
27,522 |
-61.57 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1,541 |
|
309 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,037 |
-50.00 |
209 |
-41.90 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
845 |
-8.94 |
168 |
0.60 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
147,510 |
10.38 |
27,449 |
22.22 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
99,700 |
|
17,045 |
|
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
400 |
|
80 |
|
|
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
|
|
|
|
44,604 |
5.94 |
8,952 |
23.22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,095 |
10.15 |
1,427 |
28.33 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
251,948 |
0.63 |
50,675 |
17.14 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
4 |
|
1 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
735 |
0.00 |
148 |
16.67 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
3,965 |
|
797 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
82,294 |
4.75 |
16,559 |
22.12 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
85.71 |
23 |
1,050.00 |
|
2025-04-22 |
13F |
Intact Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10,021 |
-96.90 |
2,016 |
-96.39 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
217 |
-65.39 |
37 |
-63.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
203,703 |
-12.15 |
40,971 |
2.26 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
160 |
|
32 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
45,741 |
12.24 |
9,199 |
30.67 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
10,725 |
10.74 |
2,937 |
22.08 |
|
2025-08-01 |
13F |
Capital Investment Counsel, LLC
|
|
|
|
54,196 |
-7.00 |
10,900 |
8.25 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
7,657 |
1,243.33 |
1,424 |
1,256.19 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2,481 |
16.32 |
462 |
28.77 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
9,298 |
1.71 |
1,870 |
18.43 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
8,862 |
-7.59 |
1,782 |
7.74 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
232 |
0.00 |
47 |
15.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
26,246 |
-0.72 |
5,279 |
15.57 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10,959 |
-2.82 |
2 |
100.00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10,663 |
5.71 |
2,119 |
17.47 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
7,849 |
-12.58 |
2 |
-50.00 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
130,561 |
1.88 |
26,260 |
18.59 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
1,435 |
0.00 |
289 |
16.60 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
1,593 |
0.00 |
320 |
16.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
39,548 |
741.45 |
7,954 |
879.56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
401 |
0.00 |
81 |
11.11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
4,348 |
-2.42 |
875 |
13.65 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
554,720 |
347.91 |
111,566 |
421.40 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
30,000 |
|
6,034 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37,510 |
-2.92 |
7,528 |
12.92 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
1,581 |
0.00 |
318 |
16.54 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
255,128 |
2.06 |
70 |
11.29 |
|
2025-08-14 |
13F |
Dearborn Partners Llc
|
|
|
|
158,165 |
4,238.04 |
31,812 |
4,957.39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
123 |
|
25 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
12,670 |
5.13 |
2,189 |
13.30 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
45 |
|
9 |
|
|
2025-08-14 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
2,700 |
-10.00 |
739 |
-0.67 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
JPL Wealth Management, LLC
|
|
|
|
29,920 |
-1.79 |
6,018 |
14.33 |
|
2025-07-25 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
31,328 |
-4.56 |
6,287 |
11.02 |
|
2025-08-15 |
13F |
TLT Family Holdco ULC
|
|
|
|
4,302,901 |
|
865,442 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
152 |
38.18 |
31 |
66.67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
18,628 |
-1.74 |
3,746 |
14.49 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
491,996 |
|
99 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
144 |
0.00 |
29 |
16.67 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
46,995 |
-13.30 |
9,431 |
0.84 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
4,537 |
-80.24 |
900 |
-78.19 |
|
2025-07-30 |
13F |
Fiduciary Family Office, Llc
|
|
|
|
1,036 |
|
208 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
69,183 |
3.65 |
12,874 |
14.77 |
|
2025-07-24 |
13F |
Louisbourg Investments Inc.
|
|
|
|
4,537 |
-8.53 |
911 |
6.31 |
|
2025-07-25 |
13F |
PrairieView Partners, LLC
|
|
|
|
1,369 |
-31.92 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
401,566 |
160.23 |
80,767 |
202.93 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20,647 |
0.00 |
4,144 |
16.31 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5,829 |
1.29 |
1,172 |
17.91 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
128,654 |
-5.48 |
25,845 |
10.19 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
40.00 |
1 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2,020 |
5.26 |
406 |
22.66 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
6,325 |
0.00 |
1 |
0.00 |
|
2025-07-28 |
13F |
Callahan Advisors, LLC
|
|
|
|
26,314 |
0.00 |
5,293 |
16.41 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
2,275 |
-5.60 |
457 |
9.62 |
|
2025-04-08 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
16,321 |
-5.24 |
3 |
50.00 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
2,517 |
|
506 |
|
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
2,971 |
-8.47 |
1 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
288,028 |
3.57 |
57,118 |
14.40 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
17,958 |
135.89 |
3,340 |
160.86 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
182 |
10.30 |
31 |
19.23 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
89 |
-4.30 |
18 |
6.25 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2,105 |
-98.31 |
422 |
-98.03 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
113,254 |
-0.38 |
22,767 |
16.01 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
2,465 |
12.05 |
426 |
20.74 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
182,914 |
0.88 |
36,342 |
12.12 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
2,864 |
0.17 |
1 |
|
|
2025-05-13 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
25,847 |
-47.77 |
5,198 |
-39.15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
589 |
101.02 |
118 |
103.45 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,553 |
-49.48 |
312 |
-37.22 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
517 |
-40.30 |
104 |
-30.87 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
460 |
0.00 |
91 |
10.98 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
25,913 |
-1.70 |
4,473 |
5.75 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
79 |
0.00 |
16 |
15.38 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
3,402 |
-21.09 |
684 |
-8.06 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2,254 |
-15.33 |
448 |
-5.89 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
4,860 |
4.79 |
977 |
21.97 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
229,105 |
11.23 |
46,004 |
29.46 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
226 |
-3.83 |
42 |
7.69 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
5,054 |
-2.94 |
1,016 |
12.90 |
|
2025-08-11 |
13F |
Landaas & Co /wi /adv
|
|
|
|
1,417 |
0.00 |
285 |
16.33 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
3 |
-50.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
486,773 |
-0.61 |
90,579 |
10.06 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
6,312 |
-41.62 |
1,175 |
-35.35 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
22,457 |
0.00 |
4,516 |
16.54 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
11,498 |
0.00 |
2,312 |
16.53 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
2,753 |
0.00 |
553 |
16.21 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-8,373 |
-0.00 |
-1,684 |
16.55 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2,909 |
0.97 |
585 |
17.71 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6,499 |
29.13 |
1,307 |
50.40 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
61,065 |
710.63 |
12 |
1,100.00 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
61,959 |
-3.11 |
12,462 |
12.79 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
241 |
0.00 |
48 |
17.07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
10,456 |
-0.07 |
2,103 |
16.45 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
15,057 |
15.90 |
3,030 |
-34.71 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
684 |
-47.75 |
138 |
-39.11 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
5,681,469 |
3.03 |
1,140,208 |
19.84 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,205 |
37.48 |
1,047 |
59.94 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6,436 |
90.08 |
1,294 |
121.20 |
|
2025-08-05 |
13F |
KDT Advisors, LLC
|
|
|
|
2,043 |
-48.80 |
411 |
-40.49 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
1,598 |
11.05 |
322 |
29.44 |
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
165,185 |
2.53 |
33,151 |
19.26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,281,922 |
15.29 |
257,833 |
34.21 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
15,381 |
0.00 |
3,087 |
16.32 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,700 |
1.80 |
342 |
18.40 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
83,150 |
-12.79 |
17 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
80,300 |
970.67 |
16 |
1,500.00 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
18 |
0.00 |
3 |
50.00 |
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
1,333 |
-3.05 |
268 |
13.08 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
1,512 |
0.00 |
304 |
16.48 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
7,845 |
1.11 |
1,578 |
17.69 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
670 |
0.00 |
135 |
16.52 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,881 |
-84.21 |
378 |
-81.63 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
1,040 |
4.73 |
209 |
16.11 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
20,908 |
-3.01 |
4,204 |
13.04 |
|
2025-08-13 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
1,026 |
|
206 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
85 |
|
16 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
473 |
|
95 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9,912 |
8.74 |
1,844 |
20.44 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
24,848 |
0.00 |
4,988 |
16.32 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
13 |
|
3 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,465,677 |
-20.43 |
285,637 |
-9.70 |
|
2025-08-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
4,272 |
100.00 |
859 |
132.79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
351 |
0.86 |
71 |
16.67 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
2,495 |
1.59 |
502 |
18.16 |
|
2025-07-10 |
13F |
Vista Investment Partners Llc
|
|
|
|
25,194 |
-0.49 |
5,067 |
15.84 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
326 |
2.19 |
55 |
3.85 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4,139 |
-17.89 |
769 |
-9.65 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
667 |
-62.04 |
134 |
-55.78 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
33 |
1,000.00 |
7 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
2,102 |
-1.59 |
0 |
|
|
2025-07-11 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1,885 |
-3.08 |
379 |
12.80 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
1,893 |
-11.79 |
352 |
-2.22 |
|
2025-05-09 |
13F |
Conquis Financial Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3 |
-96.20 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,577 |
32.15 |
518 |
54.17 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
8,628 |
-5.48 |
1,732 |
9.97 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,185 |
-35.32 |
0 |
|
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
35,574 |
-65.33 |
6,616 |
-19.74 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
7,119 |
0.00 |
1,415 |
11.16 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
135,596 |
1.63 |
27,272 |
18.31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
18,928 |
2.00 |
3,807 |
18.75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,357,986 |
6.77 |
1,278,554 |
24.42 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
1,838,448 |
10.41 |
369,767 |
28.53 |
|
2025-08-14 |
13F |
LCC Family Corp.
|
|
|
|
4,043,419 |
|
813,253 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
756 |
|
152 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
373,668 |
-21.77 |
75,120 |
-8.87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
161,197 |
6,317.08 |
32,422 |
7,387.53 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
2,518,855 |
1.07 |
506,211 |
17.58 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
4,644 |
0.00 |
864 |
10.77 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
347 |
-11.25 |
70 |
11.29 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
804 |
0.00 |
162 |
16.67 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
18 |
800.00 |
4 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
8,426 |
0.84 |
1,695 |
17.39 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
89,373 |
5.52 |
16,631 |
16.84 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
20,378 |
|
4,099 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,442 |
-0.55 |
286 |
9.62 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
74 |
|
14 |
|
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
36,362 |
|
7,312 |
|
|
2025-08-14 |
13F |
SEG Family Corp.
|
|
|
|
3,281,110 |
|
659,930 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
102 |
|
20 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
8,076 |
-3.63 |
1,624 |
12.31 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
947 |
-8.68 |
190 |
6.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
345 |
0.00 |
69 |
16.95 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,124 |
-9.72 |
223 |
9.85 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
4,600 |
0.00 |
856 |
10.61 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4,260 |
2.87 |
857 |
19.72 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
13 |
-69.77 |
2 |
-71.43 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
1,867 |
|
376 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
3,248 |
|
653 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
45,008 |
|
9,052 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
384 |
-81.50 |
77 |
-78.49 |
|
2025-07-15 |
13F |
IMS Capital Management
|
|
|
|
3,143 |
0.00 |
632 |
16.39 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
29,582 |
0.60 |
6 |
0.00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3,041 |
-17.05 |
612 |
-3.32 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
166 |
5.73 |
33 |
22.22 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
5,034 |
9.10 |
1,012 |
26.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,598 |
90.01 |
321 |
121.38 |
|
2025-07-31 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
1,680 |
17.56 |
338 |
36.99 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
700 |
|
141 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
-25.00 |
60 |
-13.04 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
192 |
0.00 |
39 |
15.15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
135 |
-98.95 |
27 |
-98.78 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
675 |
|
136 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14,876 |
4.25 |
2,877 |
17.77 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4,520,010 |
-9.96 |
908,948 |
4.92 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
7,259 |
0.00 |
1,350 |
10.57 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
15,325 |
-12.54 |
3,082 |
1.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
83 |
0.00 |
15 |
15.38 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
0.00 |
30 |
20.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
111,894 |
236.17 |
22,505 |
291.39 |
|
2025-05-13 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
29 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
PJT Investments Corp.
|
|
|
|
530,297 |
|
106,659 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
28,000 |
0.00 |
5,632 |
16.42 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
401,385 |
22.18 |
80,731 |
42.22 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
310,939 |
-21.29 |
61,777 |
-11.10 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
71,279 |
-11.52 |
11,096 |
-5.81 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
22,047 |
3.53 |
4,372 |
14.36 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
53,802 |
-0.59 |
14,733 |
9.62 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
393 |
0.00 |
79 |
17.91 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
43 |
0.00 |
9 |
14.29 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
103,800 |
962.00 |
20,831 |
1,135.53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
736 |
-57.28 |
148 |
-50.51 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
399 |
-16.70 |
79 |
-3.70 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
229,725 |
0.31 |
46,197 |
16.76 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
573 |
0.00 |
115 |
16.16 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
90,071 |
-1.92 |
18,076 |
14.09 |
|
2025-07-29 |
13F |
Grunden Financial Advisory, Inc.
|
|
|
|
1,582 |
0.00 |
318 |
16.48 |
|
2025-07-29 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
47,436 |
-0.37 |
9,541 |
15.97 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11,462 |
-21.49 |
2,300 |
-8.69 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,400 |
337.96 |
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
1,191 |
-0.25 |
240 |
7.66 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
2,111 |
-4.57 |
425 |
10.99 |
|
2025-07-17 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
3,664 |
0.00 |
735 |
16.30 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
34,676 |
24.92 |
6,449 |
38.09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
478,855 |
6.87 |
95,925 |
23.97 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
7,433 |
0.60 |
1,380 |
10.75 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
10,054 |
0.00 |
1,998 |
11.13 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22,231 |
-5.23 |
4 |
0.00 |
|
2025-08-14 |
13F |
Woodbridge CO LTD
|
|
|
|
300,593,176 |
|
60,458,305 |
|
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
12,893 |
-16.26 |
2,593 |
-2.41 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
235,308 |
24.32 |
47,405 |
45.47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
381 |
-7.30 |
77 |
7.04 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
18,457 |
-17.32 |
3,710 |
-3.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
9,142 |
-1.78 |
1,838 |
14.45 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-25,589 |
-0.00 |
-5,146 |
16.53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
337,699 |
2.79 |
67,779 |
19.57 |
|
2025-05-15 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II
|
|
|
|
27,766 |
|
5,585 |
|
|
2025-08-12 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
2,475 |
-5.03 |
497 |
10.47 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
34,789 |
0.04 |
6,997 |
16.46 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
514 |
0.00 |
103 |
17.05 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
1,025 |
|
206 |
|
|
2025-08-07 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
1,404 |
-0.21 |
282 |
16.05 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Capital Asset Advisory Services LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
134,034 |
0.00 |
26,899 |
16.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
812 |
0.00 |
163 |
16.43 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
1,509 |
0.00 |
281 |
10.67 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
5,328 |
11.91 |
1,069 |
30.05 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
1,910 |
|
384 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
9,924 |
0.00 |
1,846 |
10.55 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
1,588 |
-13.65 |
274 |
-7.12 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8,367 |
-2.54 |
2 |
0.00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
995 |
7.57 |
198 |
19.39 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8,617 |
89.43 |
1,733 |
123.04 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
369,984 |
128.98 |
74,404 |
166.55 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
1,277 |
|
257 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
30 |
|
6 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
117 |
36.05 |
24 |
64.29 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
1,251 |
|
252 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
125,365 |
8.36 |
23,328 |
19.99 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
22,943 |
2.01 |
4,615 |
18.73 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
12,870 |
-5.16 |
2,557 |
5.44 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
4,456 |
3.03 |
896 |
19.95 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26,210 |
-3.75 |
5,272 |
12.05 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
116,819 |
6.80 |
23,487 |
24.34 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,168 |
|
234 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
214,304 |
5.08 |
43,103 |
22.33 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
169 |
|
34 |
|
|
2025-04-25 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,623 |
114.95 |
1,131 |
150.55 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
526,902 |
-18.15 |
98,046 |
-9.36 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
29,422 |
18.93 |
5,911 |
38.43 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12,405 |
|
2,495 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
309 |
30.93 |
62 |
55.00 |
|
2025-08-12 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
13,013 |
-23.41 |
2,617 |
-10.83 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
Call
|
|
100,000 |
|
20,125 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
38,232 |
-1.94 |
8 |
16.67 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
212,511 |
1.40 |
42,649 |
17.94 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
1,059,834 |
-1.43 |
213,291 |
14.92 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
4,612 |
-14.48 |
916 |
-4.98 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
646 |
-4.72 |
130 |
11.21 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
2,968 |
28.43 |
551 |
41.65 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
2,739 |
13.56 |
551 |
32.21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
54,266 |
-1.67 |
10,913 |
14.59 |
|
2025-07-15 |
13F |
Sara-Bay Financial
|
|
|
|
3,224 |
-1.56 |
648 |
15.71 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
12,471 |
20,014.52 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
12,103 |
-49.52 |
2,429 |
-41.30 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
15,130 |
-3.32 |
3,006 |
7.47 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6,011 |
1.43 |
1,206 |
18.00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2,207 |
0.00 |
444 |
16.27 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
433 |
69.14 |
81 |
86.05 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
2,803 |
8.94 |
564 |
26.80 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
156 |
0.00 |
31 |
19.23 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4,080 |
25.27 |
821 |
45.91 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,977 |
-29.90 |
599 |
-18.42 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
544 |
0.00 |
108 |
11.34 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
119,184 |
-11.08 |
22,178 |
-1.54 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
2,643 |
96.36 |
531 |
128.88 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
5,195 |
-5.30 |
1,043 |
10.15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,640 |
|
330 |
|
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
60,616 |
5.57 |
12 |
33.33 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
2,824 |
0.61 |
568 |
17.15 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
8,182 |
-3.55 |
1,626 |
7.19 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,758 |
-3.83 |
353 |
11.75 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,173 |
91.04 |
236 |
121.70 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
67,872 |
4.75 |
13,621 |
21.84 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
64,582 |
-0.78 |
12,017 |
9.86 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
40 |
-24.53 |
8 |
-11.11 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
13,449 |
-62.10 |
3,439 |
-43.92 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
110,411 |
0.00 |
22,203 |
16.53 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
336 |
0.00 |
68 |
15.52 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3,274 |
2.99 |
659 |
19.85 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
4,474 |
0.00 |
833 |
10.79 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
274,164 |
-3.41 |
51,016 |
6.96 |
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
6,832 |
-5.01 |
1,374 |
10.63 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
1,698 |
32.66 |
316 |
46.51 |
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Griffin Asset Management, Inc.
|
|
|
|
12,181 |
0.16 |
2,450 |
16.56 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2,889 |
-0.58 |
581 |
15.74 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
45 |
|
9 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
623 |
29.52 |
123 |
50.00 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
7,903 |
-12.67 |
1,590 |
1.66 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,055 |
-9.98 |
212 |
4.95 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21,743 |
9.35 |
4,373 |
27.31 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
7,229 |
-2.48 |
1,345 |
8.03 |
|
2025-08-06 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,159,302 |
-3.19 |
635,714 |
12.89 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
17,100 |
|
3,439 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,997,516 |
13.66 |
405,266 |
32.20 |
|
2025-08-27 |
13F |
Seneca Financial Advisors LLC
|
|
|
|
1,181 |
0.00 |
238 |
16.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
7,116 |
-6.59 |
1,431 |
8.83 |
|
2025-05-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
814,740 |
-14.39 |
163,193 |
-1.08 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
186 |
|
37 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7,222 |
|
1,453 |
|
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1,002 |
|
202 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
84,286 |
123.31 |
16,952 |
159.96 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
2,722 |
38.67 |
547 |
61.36 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
498 |
0.00 |
10,016 |
16.41 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
8,676 |
0.00 |
2,376 |
8.90 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
371 |
0.00 |
75 |
15.63 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
199,061 |
0.80 |
37,041 |
11.62 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
238 |
0.00 |
48 |
14.63 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17,100 |
|
3,439 |
|
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
709,392 |
-2.56 |
132,004 |
7.89 |
|
2025-07-23 |
13F |
Country Club Bank /gfn
|
|
|
|
3,158 |
0.00 |
625 |
15.74 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
2,572 |
9.35 |
478 |
20.45 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
63,745 |
-0.83 |
12,821 |
15.44 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
77,636 |
0.00 |
15,581 |
16.31 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
2,788 |
26.33 |
561 |
46.98 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
480 |
0.00 |
83 |
7.89 |
|
2025-05-13 |
13F |
Covenant Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
1,728 |
-1.76 |
348 |
14.52 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
|
|
|
|
495 |
-1.98 |
100 |
13.79 |
|
2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
23,202 |
6.12 |
4,666 |
23.67 |
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1,226 |
-1.13 |
247 |
14.95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20,577 |
2.59 |
4,139 |
19.42 |
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
1,809 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Fullerton Fund Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,934 |
3.42 |
2,199 |
20.43 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
21,628 |
|
4,350 |
|
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
65,793 |
-1.80 |
13 |
18.18 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,235,521 |
2.05 |
248,456 |
18.92 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
132,000 |
|
26,549 |
|
|
2025-05-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|