2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Tower Bridge Advisors
|
|
|
|
7,614 |
0.00 |
539 |
25.93 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
150 |
0.00 |
11 |
25.00 |
|
2025-08-11 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
43,162 |
-12.98 |
3,047 |
8.01 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
100 |
0.00 |
7 |
40.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
375,400 |
127.93 |
26,590 |
186.77 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
310 |
34.20 |
22 |
61.54 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
500 |
|
35 |
|
|
2025-08-01 |
13F |
Lipe & Dalton
|
|
|
|
82,240 |
-4.05 |
6 |
25.00 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
881,521 |
15.18 |
62,908 |
45.04 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
4,419,888 |
1.50 |
312,876 |
27.96 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
979,093 |
5.37 |
69,349 |
32.57 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,785 |
-7.36 |
764 |
17.20 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
828,826 |
-0.28 |
52,275 |
-0.15 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
78,295 |
0.00 |
5,558 |
26.18 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
696,803 |
1.79 |
49,452 |
28.38 |
|
2025-04-11 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
49,468 |
-1.39 |
3,504 |
24.04 |
|
2025-06-27 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
6,020 |
|
380 |
|
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
20,551 |
-35.05 |
1,459 |
-18.04 |
|
2025-04-14 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
245,827 |
7.40 |
15,505 |
7.53 |
|
2025-08-14 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Cidel Asset Management Inc
|
|
|
|
453,232 |
2.12 |
32,107 |
28.62 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
282,900 |
-8.15 |
20,040 |
15.68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
33,140 |
0.07 |
2,347 |
25.91 |
|
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
|
|
|
|
10,087 |
-96.21 |
287 |
-98.48 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
3,798 |
0.00 |
103 |
9.68 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
389 |
|
0 |
|
|
2025-07-17 |
13F |
Independence Bank of Kentucky
|
|
|
|
5,646 |
0.00 |
400 |
25.87 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
8,900 |
3.31 |
630 |
29.90 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
311 |
-38.78 |
22 |
-25.00 |
|
2025-05-15 |
13F |
Minot DeBlois Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8,460 |
-0.66 |
575 |
10.81 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1,165,737 |
-9.06 |
82,808 |
14.81 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
751,848 |
638.44 |
47,329 |
1,617.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
24,888 |
2,009.15 |
1,767 |
5,251.52 |
|
2025-05-02 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
3,632 |
0.97 |
257 |
27.23 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
272 |
-29.53 |
18 |
-21.74 |
|
2025-07-31 |
13F |
CAP Partners, LLC
|
|
|
|
3,178 |
|
225 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
629,212 |
702.81 |
44,572 |
911.14 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,980 |
-4.85 |
141 |
19.66 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
4,934 |
-2.10 |
299 |
-8.87 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
12,208 |
2,356.34 |
831 |
6,292.31 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
367,629 |
-41.90 |
26,039 |
-26.91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
11,834,931 |
-7.05 |
838,268 |
16.93 |
|
2025-08-14 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
4,864 |
-45.97 |
345 |
-31.82 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35,417 |
0.42 |
2,508 |
26.35 |
|
2025-08-14 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
8,639 |
0.00 |
612 |
25.72 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Dixon Mitchell Investment Counsel Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,035 |
1,177.78 |
0 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
404,834 |
0.00 |
28,736 |
26.19 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
10,808 |
23.55 |
766 |
55.49 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
416,454 |
2,277.83 |
26,266 |
5,464.83 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
201,547 |
-2.89 |
11,347 |
-13.53 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
169 |
|
12 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13,806 |
|
978 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
104,855 |
0.00 |
7,428 |
25.95 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
20,789 |
28.57 |
563 |
40.50 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
13,771 |
-1.69 |
975 |
23.73 |
|
2025-08-05 |
13F |
American Assets Investment Management, LLC
|
|
|
|
30,000 |
0.00 |
2,125 |
25.75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,498 |
18.42 |
106 |
32.50 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13,269 |
-87.63 |
940 |
-84.45 |
|
2025-08-05 |
13F |
Code Waechter LLC
|
|
|
|
3,470 |
|
246 |
|
|
2025-08-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
230,868 |
-0.54 |
16,352 |
25.13 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
289,100 |
-17.40 |
20,500 |
3.72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
41,410,285 |
3.45 |
2,939,385 |
30.54 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
8,222 |
0.00 |
519 |
0.19 |
|
2025-05-09 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-9,175 |
-390.99 |
-651 |
-467.80 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
8,100 |
0.00 |
511 |
0.00 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
142 |
-46.62 |
0 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4,872 |
-30.48 |
307 |
-30.39 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,244,142 |
19.35 |
161,002 |
45.04 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7,220 |
-7.77 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,914 |
0.03 |
206 |
25.61 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
9,200 |
|
652 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,801 |
12.00 |
128 |
41.11 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
452,159 |
143.03 |
32,026 |
205.77 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6,331 |
-17.25 |
449 |
4.42 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
68,848 |
2.31 |
4,687 |
14.96 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
97 |
0.00 |
7 |
20.00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
550 |
0.00 |
39 |
26.67 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
39 |
|
3 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15,538 |
6.94 |
1,101 |
34.47 |
|
2025-08-04 |
13F |
L.m. Kohn & Company
|
|
|
|
4,090 |
5.96 |
290 |
33.18 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
38 |
0.00 |
3 |
0.00 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
1,566 |
0.00 |
109 |
18.48 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
164,110 |
-10.38 |
11,173 |
0.68 |
|
2025-08-26 |
NP |
FVD - First Trust Value Line Dividend Index Fund
|
|
|
|
541,576 |
-23.60 |
38,360 |
-3.88 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
55,772 |
4.47 |
3,959 |
31.80 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
46,050 |
|
3,271 |
|
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
304,672 |
-6.46 |
21,626 |
18.03 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,125 |
1.53 |
91 |
45.16 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
20,253 |
21.69 |
1,435 |
53.04 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
321,406 |
0.12 |
22,765 |
25.96 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
22,503,085 |
-2.21 |
1,594,099 |
23.17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6,183,439 |
4.44 |
438,056 |
31.54 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
15,245 |
2,593.46 |
1,036 |
6,800.00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
5,144 |
-1.59 |
364 |
23.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1,961 |
0.00 |
139 |
26.36 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3,549 |
-61.29 |
102 |
-84.46 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
6,277 |
2.62 |
445 |
29.07 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
19,831 |
-7.92 |
1,408 |
16.18 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
37,429 |
6.76 |
2,543 |
19.22 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
15 |
|
1 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
44,045 |
-6.61 |
2,999 |
4.90 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
33,557 |
2.76 |
2,382 |
29.61 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
496,982 |
-71.21 |
31,285 |
-71.26 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,572 |
0.90 |
111 |
27.59 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
5,935 |
-5.09 |
420 |
19.32 |
|
2025-08-12 |
13F |
DiMeo Schneider & Associates, L.L.C.
|
|
|
|
3,500 |
|
248 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
550 |
0.00 |
39 |
26.67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,123 |
710.31 |
150 |
971.43 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
2,302,790 |
82.24 |
145,240 |
82.47 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4,086 |
-57.06 |
289 |
-45.98 |
|
2025-07-18 |
13F |
Hudson Value Partners, LLC
|
|
|
|
12,582 |
0.00 |
891 |
25.85 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
PARK CIRCLE Co
|
|
|
|
28,000 |
0.00 |
1,983 |
25.82 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
400 |
-80.95 |
27 |
-78.74 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
6,590 |
0.06 |
472 |
-12.62 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
386,166 |
-1.04 |
24,356 |
-0.92 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
2,600 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
30 |
0.00 |
2 |
100.00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
255 |
-98.31 |
7 |
-99.32 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
908,303 |
-53.95 |
57,288 |
-53.89 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
274,467 |
14.95 |
19,440 |
44.61 |
|
2025-08-07 |
13F |
Guardian Partners Inc.
|
|
|
|
312,669 |
-3.33 |
22,813 |
21.48 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
41,444 |
-9.89 |
3,603 |
-11.04 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
440,505 |
-46.21 |
31,201 |
-32.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
8,200 |
256.52 |
581 |
349.61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2,611 |
|
185 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8,700 |
17.57 |
616 |
48.08 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
29,633 |
2.71 |
2,099 |
29.25 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
128,608 |
10.64 |
8,756 |
24.31 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
207,845 |
1.21 |
14 |
27.27 |
|
2025-07-11 |
13F |
Lantz Financial LLC
|
|
|
|
3,674 |
1.52 |
260 |
28.08 |
|
2025-08-12 |
13F |
APG Asset Management N.V.
|
|
|
|
528,500 |
3.34 |
31,893 |
19.78 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19,890 |
-60.06 |
1,409 |
-49.77 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
5,190 |
0.00 |
368 |
25.68 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
152,500 |
133.90 |
9,618 |
134.19 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
541,829 |
0.00 |
38,383 |
25.95 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
870 |
0.00 |
62 |
27.08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
367,305 |
-33.61 |
26,020 |
-16.38 |
|
2025-07-28 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
34,375 |
61.85 |
3,323 |
93.25 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7,323 |
0.00 |
499 |
12.42 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
478 |
0.00 |
34 |
26.92 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
156 |
-0.64 |
9 |
-11.11 |
|
2025-05-14 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
475 |
-3.06 |
34 |
22.22 |
|
2025-07-30 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
48,175 |
-10.79 |
3 |
-25.00 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
10,490 |
16.75 |
662 |
16.78 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
62,400 |
0.00 |
4,240 |
11.67 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
17,609 |
106.03 |
1,247 |
159.25 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23,821 |
6.73 |
2 |
0.00 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3,432 |
-5.19 |
243 |
19.70 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2,907 |
0.00 |
183 |
0.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
873,718 |
|
62 |
|
|
2025-06-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
2,800 |
0.00 |
177 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,077 |
|
360 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
543,400 |
29.88 |
38,599 |
63.97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
332,154 |
355.74 |
23,593 |
475.44 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
1,874,900 |
91.30 |
133,177 |
141.53 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,352 |
3.13 |
96 |
30.14 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
26,650 |
0.00 |
1,814 |
12.39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
157,868 |
-0.10 |
11 |
37.50 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
44,274 |
4.34 |
2,490 |
-7.16 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
7,040,481 |
22.56 |
500,098 |
54.72 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
913,458 |
46.45 |
64,700 |
84.25 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4,725 |
14.55 |
335 |
43.97 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
2,589 |
-7.63 |
184 |
17.20 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
279 |
|
20 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
561 |
20.39 |
40 |
50.00 |
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
995 |
0.00 |
70 |
25.00 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
116,322 |
-0.57 |
3,149 |
8.77 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
569 |
0.00 |
40 |
25.00 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
25,453 |
0.00 |
1,803 |
25.75 |
|
2025-08-05 |
13F |
Bridgewater Advisors Inc.
|
|
|
|
3,185 |
|
231 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
16,582 |
1,360.97 |
1,175 |
3,568.75 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
520 |
|
29 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
300 |
|
21 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
21,412 |
4.22 |
1,517 |
31.14 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
78,319 |
26.33 |
5,548 |
59.15 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
11,700 |
-56.50 |
797 |
-54.28 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
4,037,086 |
-46.06 |
285,947 |
-32.13 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
16,608,222 |
-7.56 |
1,178,542 |
16.59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
1,225,100 |
7.46 |
86,774 |
35.19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
77,972,712 |
-3.26 |
5,522,806 |
21.71 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
29,021 |
37.54 |
1,632 |
22.34 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8,967 |
-0.13 |
635 |
25.74 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
617 |
|
44 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
6,113,000 |
22.86 |
432,984 |
54.57 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
11,956 |
-17.47 |
847 |
3.80 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
3,493 |
-3.43 |
247 |
21.67 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,947,677 |
2.99 |
122,842 |
3.12 |
|
2025-04-07 |
13F |
Nexus Investment Management ULC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1,745,900 |
-5.26 |
110,116 |
-5.14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7,547,548 |
19.74 |
542,697 |
50.30 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
25 |
-3.85 |
2 |
0.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-2,355 |
-111.70 |
-167 |
-113.12 |
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
4,147 |
-18.25 |
294 |
2.81 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
7,865 |
19.80 |
558 |
51.22 |
|
2025-07-22 |
13F |
Checchi Capital Advisers, LLC
|
|
|
|
4,630 |
-1.13 |
328 |
24.33 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
2,958 |
-95.65 |
210 |
-94.54 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
27,616 |
-97.79 |
791 |
-99.11 |
|
2025-06-24 |
NP |
SVAAX - Federated Strategic Value Dividend Fund Class A Shares
|
|
|
|
1,234,675 |
0.00 |
77,872 |
0.12 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
13,094 |
12.31 |
826 |
12.40 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5,251 |
24.17 |
150 |
46.08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14,919 |
-48.91 |
1,057 |
-35.77 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
5,623 |
|
398 |
|
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
38,033 |
1.59 |
2,139 |
-9.67 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
271 |
-51.52 |
1,923 |
-38.87 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
32,600 |
-35.70 |
2,215 |
-28.20 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
792,628 |
-16.87 |
49,896 |
-16.87 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
696 |
-37.24 |
49 |
-30.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3,040 |
|
215 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
4,591 |
-11.47 |
325 |
11.68 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Call
|
|
14,863 |
38.74 |
105,465 |
75.01 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
870 |
-10.40 |
55 |
-11.48 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
38,530 |
-22.94 |
2,425 |
-23.09 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
3,348,508 |
-0.61 |
211,195 |
-0.48 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
97,030 |
6.08 |
6,873 |
33.46 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
52 |
0.00 |
4 |
50.00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
10,338 |
-4.75 |
279 |
3.73 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4,200 |
|
297 |
|
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
9,443 |
|
669 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
417 |
-3.47 |
30 |
20.83 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
109 |
0.00 |
8 |
16.67 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
186,113 |
2.80 |
12,647 |
14.78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,990,739 |
-18.56 |
211,834 |
2.46 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
160 |
0.00 |
11 |
22.22 |
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
17,773 |
93.58 |
1,259 |
143.99 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
19,700 |
87.62 |
1,243 |
87.90 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
706,066 |
-20.66 |
50,038 |
-0.11 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5,872 |
-96.49 |
161 |
-98.58 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
544 |
-17.45 |
16 |
0.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
36,252 |
-58.17 |
2,568 |
-47.39 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
503,100 |
0.06 |
35,635 |
25.88 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,251,017 |
|
88,610 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
4,251,346 |
29.61 |
301,770 |
63.54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,043 |
8.87 |
59 |
-3.33 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
5,117 |
0.33 |
362 |
26.13 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
755 |
8.17 |
53 |
35.90 |
|
2025-07-15 |
13F |
Cigna Investments Inc /new
|
|
|
|
17,136 |
-1.48 |
1 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
67,702 |
-8.31 |
4,270 |
-8.19 |
|
2025-06-26 |
NP |
SGIDX - Steward Global Equity Income Fund Class A
|
|
|
|
84,156 |
6.90 |
5,298 |
6.77 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
108 |
|
8 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
2,000 |
-0.55 |
142 |
24.78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,198,266 |
5.17 |
85,108 |
32.77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23,167 |
-96.21 |
627 |
-98.37 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
469,783 |
-11.43 |
33,275 |
11.43 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-238 |
|
-17 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
17,020 |
-68.20 |
1 |
-66.67 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
873,802 |
-0.53 |
61,891 |
25.15 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3,157 |
|
224 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,434 |
0.00 |
102 |
26.25 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
1,622,200 |
126.85 |
114,365 |
182.61 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
400 |
0.00 |
28 |
27.27 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
810,008 |
92.77 |
57,380 |
142.80 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DAEIX - Dean Equity Income Fund
|
|
|
|
17,873 |
8.35 |
1,266 |
36.31 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
13,699 |
-42.07 |
970 |
-27.12 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
30,582 |
8.60 |
2,167 |
36.66 |
|
2025-08-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
1,787,454 |
160.63 |
126,691 |
228.03 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
27,369 |
-4.99 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,951,203 |
3.49 |
132,587 |
15.55 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
12,544 |
-4.77 |
888 |
19.84 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3,050 |
711.17 |
217 |
2,060.00 |
|
2025-07-17 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,430 |
-96.55 |
101 |
-95.54 |
|
2025-08-07 |
13F |
Tacita Capital Inc
|
|
|
|
8,828 |
0.00 |
626 |
26.21 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
140,272 |
-14.08 |
9,938 |
8.10 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
63,051 |
1.35 |
1,732 |
14.85 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
20,937 |
-2.36 |
1,324 |
-1.19 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
32,851 |
-0.81 |
936 |
16.73 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
672,056 |
11.64 |
42,387 |
11.78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
9,407 |
2.51 |
668 |
29.26 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
137 |
|
10 |
|
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
43,914 |
2.45 |
3,110 |
28.89 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
2,004 |
0.00 |
142 |
25.89 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-06-20 |
NP |
RVRB - Reverb ETF
|
|
|
|
81 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
900 |
0.00 |
64 |
26.00 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
500 |
0.00 |
28 |
-9.68 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,005,916 |
1.77 |
71,249 |
28.04 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
12,050 |
-55.20 |
855 |
-43.49 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
6,183 |
-4.86 |
438 |
19.73 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,059 |
8.18 |
290 |
37.44 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,920 |
21.44 |
419 |
52.92 |
|
2025-07-24 |
13F |
PDS Planning, Inc
|
|
|
|
5,655 |
3.99 |
401 |
30.72 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
15,177 |
-2.43 |
854 |
-13.22 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
940,903 |
2.18 |
66,779 |
28.93 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
31,682 |
-92.84 |
2,244 |
-90.99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
68,995 |
-3.86 |
4,887 |
21.09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
18 |
-77.22 |
1 |
-75.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
221,299 |
3.65 |
15,709 |
30.76 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
75 |
-84.31 |
4 |
-82.61 |
|
2025-08-12 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
81,706 |
83.46 |
5,716 |
128.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
13,367 |
249.28 |
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
329 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16,607 |
2.41 |
1,157 |
27.14 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5,662 |
2.85 |
385 |
15.62 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2,223,677 |
0.22 |
157,523 |
26.22 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
45,412 |
-22.55 |
1,230 |
-15.47 |
|
2025-08-08 |
13F |
Cherokee Insurance Co
|
|
|
|
18,471 |
0.00 |
1,308 |
25.89 |
|
2025-07-29 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
363 |
0.00 |
26 |
25.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30,183 |
-7.30 |
2,138 |
16.58 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3,772 |
|
0 |
|
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
18,880 |
357.25 |
1,337 |
476.29 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
10,261 |
-51.04 |
647 |
-50.98 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
15,819 |
|
1,124 |
|
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
101,725 |
-17.49 |
7,221 |
4.11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
609,776 |
212.66 |
43,196 |
293.80 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
712 |
0.00 |
50 |
25.00 |
|
2025-08-12 |
13F |
Cumberland Partners Ltd
|
|
|
|
14,407 |
49.96 |
1,021 |
89.07 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
207,600 |
-23.11 |
14,704 |
-3.27 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
420,395 |
21.41 |
29,780 |
52.91 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
19,739 |
12.91 |
1,401 |
42.52 |
|
2025-04-10 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
294 |
0.00 |
21 |
25.00 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
15,895 |
4.20 |
1,128 |
31.47 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
3,204 |
-33.44 |
310 |
-20.57 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,703 |
-31.70 |
208 |
-39.18 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22,835 |
5.64 |
1,617 |
32.98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
420,585 |
-1.69 |
29,790 |
23.69 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
703,005 |
6.73 |
49,892 |
34.55 |
|
2025-07-16 |
13F |
Five Oceans Advisors
|
|
|
|
3,187 |
|
226 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
18,292 |
11.35 |
1,296 |
40.15 |
|
2025-03-28 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
35,983 |
-0.67 |
2,553 |
25.16 |
|
2025-08-13 |
13F |
Capital Group Investment Management Pte. Ltd.
|
|
|
|
14,211 |
0.00 |
1,007 |
25.91 |
|
2025-08-14 |
13F |
Archetype Wealth Partners
|
|
|
|
7,304 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
2,310 |
|
164 |
|
|
2025-07-24 |
13F |
Reuter James Wealth Management, Llc
|
|
|
|
4,807 |
0.02 |
340 |
25.93 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
2,895 |
|
205 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
12,344 |
-1.12 |
840 |
11.11 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13,883 |
2.48 |
983 |
29.00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1,400 |
0.00 |
85 |
-5.56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
805 |
48.80 |
57 |
90.00 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
2,926 |
|
207 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
15,722 |
-68.01 |
426 |
-86.26 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5,521 |
-12.23 |
335 |
-18.14 |
|
2025-07-23 |
13F |
Triasima Portfolio Management inc.
|
|
|
|
192,086 |
-1.91 |
13,607 |
23.54 |
|
2025-08-07 |
13F |
Scheer, Rowlett & Associates Investment Management Ltd.
|
|
|
|
418,123 |
3.36 |
29,698 |
30.48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,846 |
2.73 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
189,918 |
1.06 |
13,452 |
27.15 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1,202 |
0.00 |
85 |
26.87 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
9,526,562 |
2.30 |
675,987 |
28.99 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
14,486,339 |
-14.45 |
1,027,124 |
8.03 |
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
6,000 |
0.00 |
338 |
0.00 |
|
2025-07-28 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
5,260 |
0.00 |
373 |
25.68 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
2,809 |
|
208 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
104,126 |
-0.11 |
7,376 |
25.83 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
9,647 |
13.53 |
607 |
13.04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,965,112 |
0.26 |
210,004 |
26.13 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
85,845 |
-7.19 |
6,080 |
16.77 |
|
2025-07-25 |
NP |
EWO - iShares MSCI Austria ETF
|
|
|
|
106,154 |
97.12 |
2,916 |
123.89 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14,212 |
-3.48 |
1,007 |
21.35 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
51,636 |
4.73 |
2,907 |
-6.74 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,098 |
0.00 |
78 |
26.23 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
15,104 |
-1.80 |
915 |
-8.32 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3,162,404 |
3.09 |
224,381 |
29.40 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
20,095 |
7.24 |
1,424 |
35.14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
7,234 |
154.36 |
512 |
220.00 |
|
2025-08-14 |
13F |
Intact Investment Management Inc.
|
|
|
|
532,163 |
-65.63 |
37,763 |
-56.64 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
7,191 |
4.16 |
509 |
31.19 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
3,118 |
-2.44 |
89 |
14.29 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2,772 |
|
197 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
47,362 |
120.37 |
3 |
200.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
128,193 |
-24.16 |
9,080 |
-4.59 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
132 |
17.86 |
7 |
0.00 |
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
54,922 |
4.12 |
3,898 |
31.38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,614,421 |
2.99 |
185,219 |
29.73 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
6,804 |
-15.54 |
482 |
6.18 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
23,884 |
|
3,128 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
645 |
-60.62 |
46 |
-51.09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
348,986 |
10.76 |
24,772 |
39.77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
57,100 |
-7.75 |
4,045 |
16.17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
5,450 |
-17.55 |
156 |
-3.12 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
43,009 |
-39.26 |
2,419 |
-45.96 |
|
2025-07-22 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
5,491 |
-0.51 |
389 |
25.16 |
|
2025-08-15 |
13F |
Strategic Investment Advisors / MI
|
|
|
|
4,938 |
-6.34 |
350 |
17.91 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
3,283 |
-30.69 |
233 |
103.51 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
60,560 |
5.79 |
4,123 |
18.82 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
6,213 |
12.01 |
440 |
41.03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
360,860 |
1.38 |
25,508 |
27.57 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
137 |
7.03 |
10 |
28.57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34,519 |
21.12 |
2,445 |
52.37 |
|
2025-04-17 |
13F |
Louisbourg Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
36,154 |
13.89 |
2,561 |
43.31 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3,900 |
-11.04 |
266 |
-6.36 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
34,328 |
458.36 |
2,161 |
1,201.20 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
18,659 |
-2.74 |
1,322 |
22.31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
373,808 |
1.20 |
26,519 |
27.51 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
5,700 |
39.36 |
404 |
75.22 |
|
2025-08-13 |
13F |
Capital International Ltd /ca/
|
|
|
|
40,895 |
0.00 |
2,901 |
26.13 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
18,228 |
3,086.71 |
1,147 |
7,546.67 |
|
2025-07-09 |
13F |
Affinity Capital Advisors, LLC
|
|
|
|
8,503 |
0.00 |
602 |
24.12 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6,454,858 |
60.50 |
456,910 |
102.29 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8,187 |
|
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Guardian Capital Lp
|
|
|
|
1,145,207 |
3.84 |
81,125 |
30.79 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
55,191 |
-4.61 |
3,912 |
20.22 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
3,224 |
|
228 |
|
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
39,967 |
45.80 |
1,138 |
71.64 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,189 |
6.54 |
84 |
25.37 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
251,621 |
-97.02 |
7,210 |
-98.80 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
20,800 |
-58.97 |
1,170 |
-72.27 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
48,266 |
67.14 |
3,286 |
175.21 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
4,798 |
0.00 |
130 |
9.32 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
106,008 |
-4.18 |
7,509 |
20.55 |
|
2025-08-08 |
13F |
Letko, Brosseau & Associates Inc
|
|
|
|
1,953,602 |
-1.25 |
138,391 |
24.38 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
25,720 |
2.21 |
1,822 |
28.60 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
|
|
|
|
726 |
-21.51 |
20 |
-13.64 |
|
2025-08-14 |
13F |
Mufg Securities (canada), Ltd.
|
|
|
|
1,593,802 |
10.85 |
112,967 |
39.70 |
|
2025-05-29 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
31,562 |
22.11 |
1,776 |
8.56 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
484,124 |
-96.37 |
13,107 |
-98.44 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
6,926 |
|
491 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
90,086 |
-16.25 |
6,395 |
5.69 |
|
2025-06-27 |
NP |
PID - Invesco International Dividend Achievers ETF
|
|
|
|
372,048 |
-6.42 |
23,420 |
-6.53 |
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
11,600 |
11.54 |
822 |
40.34 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
47,886 |
-0.27 |
2,428 |
5.02 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8,041 |
|
570 |
|
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
3,650 |
-12.78 |
259 |
9.79 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,659 |
-43.99 |
46 |
-36.62 |
|
2025-04-10 |
13F |
Unigestion Holding SA
|
|
|
|
90,658 |
0.55 |
5,101 |
-10.40 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
68,858 |
66.07 |
4,877 |
108.95 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4,554 |
-2.40 |
323 |
22.90 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
400 |
0.00 |
28 |
27.27 |
|
2025-08-14 |
13F |
Royal London Asset Management Ltd
|
|
|
|
46,983 |
0.00 |
3,328 |
25.78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
57,268 |
20.25 |
4,056 |
51.29 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
98,047 |
1.29 |
6,184 |
1.41 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
155,987 |
-3.81 |
11,050 |
21.14 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
8,917 |
10.09 |
561 |
9.57 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6,024 |
2.92 |
427 |
29.48 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,319 |
9.55 |
83 |
10.67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,096 |
-20.17 |
290 |
0.69 |
|
2025-07-21 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
28,294 |
0.00 |
2,004 |
25.96 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
109,835 |
-31.69 |
6,914 |
-31.81 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
336,351 |
-23.27 |
23,824 |
-3.47 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
360 |
-20.18 |
25 |
0.00 |
|
2025-08-08 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
11,752 |
-0.03 |
832 |
25.87 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
1,095 |
0.00 |
78 |
26.23 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
612,500 |
40.80 |
59,204 |
69.32 |
|
2025-07-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
170 |
0.00 |
12 |
33.33 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
957 |
6.10 |
68 |
31.37 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
75,000 |
-57.17 |
7,250 |
-48.85 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
115,175 |
68.91 |
8,158 |
112.48 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
42,765 |
-47.33 |
3,029 |
-33.75 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
10,282,476 |
|
730,245 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
67,960 |
0.35 |
4,814 |
26.38 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
53,477 |
0.32 |
4 |
0.00 |
|
2025-07-22 |
13F |
Berger Financial Group, Inc
|
|
|
|
10,051 |
-0.50 |
712 |
25.18 |
|
2025-08-13 |
13F |
Westerkirk Capital Inc.
|
|
|
|
47,708 |
|
3,379 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
2,788 |
13.33 |
75 |
25.00 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
416,316 |
57.19 |
30 |
107.14 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
8,133 |
1.36 |
513 |
23.67 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
1,009,500 |
-14.19 |
71,702 |
8.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
984,901 |
1.61 |
69,761 |
27.83 |
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
414,547 |
-29.83 |
29,366 |
-11.62 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
22,098,692 |
-19.74 |
1,569,523 |
1.32 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
1,635,700 |
0.63 |
116,180 |
27.05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
99,400 |
-66.50 |
7,041 |
-57.85 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
46,212 |
-0.78 |
3,273 |
24.83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
463,492 |
299.89 |
32,829 |
403.13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4,700 |
-99.02 |
333 |
-98.77 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10,822 |
-6.79 |
1,046 |
11.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
55,673 |
566.10 |
3,505 |
1,450.44 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
18,668 |
0.00 |
1,322 |
25.78 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
47,628 |
7.53 |
3,374 |
35.41 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
16,805 |
67.28 |
1,060 |
67.56 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
4,303 |
|
305 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
10,921 |
-14.28 |
689 |
-14.21 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
18,368 |
-0.37 |
1,301 |
25.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
215,800 |
112.40 |
15,285 |
167.22 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10,446 |
5.66 |
740 |
32.91 |
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
142 |
0.00 |
10 |
42.86 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,440 |
|
315 |
|
|
2025-07-18 |
13F |
Naples Global Advisors, Llc
|
|
|
|
78,785 |
-1.21 |
5,637 |
23.98 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
970 |
-10.19 |
66 |
0.00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
31,806 |
-95.81 |
861 |
-98.20 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9,369,030 |
-0.39 |
665,460 |
25.75 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
7,106,008 |
51.81 |
503,383 |
91.20 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,785 |
10.19 |
113 |
9.80 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
348,200 |
-4.52 |
33,657 |
14.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
498,900 |
-11.24 |
35,337 |
11.66 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7,700 |
-22.64 |
524 |
-18.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
543,900 |
9.99 |
38,524 |
38.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
390,100 |
-5.06 |
27,631 |
19.44 |
|
2025-07-17 |
13F |
Addenda Capital Inc.
|
|
|
|
444,681 |
-2.13 |
43,415 |
16.63 |
|
2025-07-18 |
13F |
Brown Shipley& Co Ltd
|
|
|
|
5,260 |
0.00 |
373 |
26.10 |
|
2025-08-14 |
13F |
ICONIQ Capital, LLC
|
|
|
|
5,651 |
-4.30 |
400 |
20.48 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
12,543 |
-7.78 |
888 |
16.08 |
|
2025-07-11 |
13F |
Cardinal Capital Management, Inc.
|
|
|
|
1,846,069 |
-0.54 |
130,994 |
25.40 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,969,743 |
-0.69 |
139,814 |
25.31 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
68,700 |
118.10 |
4,866 |
174.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11,180 |
90.01 |
794 |
140.30 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
365,690 |
-30.11 |
24,849 |
-21.96 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
180,300 |
3.50 |
13 |
33.33 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
3,350 |
-54.72 |
237 |
-43.03 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
19,800 |
-0.60 |
1,402 |
25.07 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
8,252 |
-1.81 |
520 |
-1.14 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
10,500 |
0.00 |
744 |
25.72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
25,142 |
|
1,784 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
76,724 |
19.31 |
2,077 |
30.88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
44,000 |
-4.14 |
3,117 |
20.73 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
737 |
57.48 |
52 |
100.00 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
2,155 |
-40.80 |
61 |
-30.68 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,568,214 |
-5.03 |
181,907 |
19.48 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
15,990 |
-67.13 |
1,133 |
-58.58 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13,561 |
7.28 |
961 |
35.02 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6,066 |
-1.00 |
383 |
-0.78 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
22,658 |
-30.09 |
1,426 |
-30.37 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Lorne Steinberg Wealth Management Inc.
|
|
|
|
180,597 |
9.74 |
12,957 |
39.82 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
3,556 |
|
252 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
1,531 |
-3.47 |
42 |
10.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
73,320 |
769.54 |
4,615 |
1,924.12 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
27,458 |
-30.48 |
1,945 |
-12.43 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
88,403 |
0.00 |
6,275 |
26.21 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
950,010 |
0.55 |
67,434 |
26.88 |
|
2025-07-29 |
NP |
GINX - SGI Enhanced Global Income ETF
|
|
|
|
4,533 |
-45.48 |
308 |
-38.97 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2,124 |
-14.87 |
150 |
7.14 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
18,504 |
-56.14 |
1,311 |
-44.77 |
|
2025-07-07 |
13F |
Value Partners Investments Inc.
|
|
|
|
868,441 |
-0.37 |
61,529 |
25.35 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
200 |
-60.94 |
14 |
-50.00 |
|
2025-08-05 |
13F |
Ninepoint Partners LP
|
|
|
|
48,855 |
-2.70 |
3,460 |
22.43 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
3,354 |
0.00 |
238 |
26.60 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
27,583 |
2,058.29 |
1,736 |
5,005.88 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
98,357 |
3.37 |
6,967 |
30.04 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
10,176 |
0.00 |
721 |
25.87 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
107,010 |
-8.81 |
2,897 |
0.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
4,230 |
0.00 |
300 |
25.63 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
546 |
0.00 |
39 |
26.67 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
5,100 |
0.00 |
361 |
25.78 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
240 |
0.00 |
17 |
23.08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
402,100 |
1,240.33 |
28,481 |
1,586.20 |
|
2025-07-25 |
13F |
Lincluden Management Ltd
|
|
|
|
433,144 |
-2.08 |
31 |
25.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
3,722,831 |
3.07 |
263,688 |
29.67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
114 |
86.89 |
8 |
166.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
29 |
|
2 |
|
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
281 |
0.00 |
20 |
26.67 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
600 |
0.00 |
42 |
27.27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
317 |
35.47 |
22 |
69.23 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3,268 |
-25.56 |
231 |
-6.48 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
416 |
0.00 |
29 |
26.09 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
4,000 |
0.00 |
283 |
25.78 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
70 |
0.00 |
5 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
18,890 |
38.90 |
1,341 |
75.16 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
928 |
40.61 |
66 |
75.68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,332 |
0.00 |
94 |
27.03 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
22,252 |
2.21 |
1,576 |
28.65 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3,692 |
|
262 |
|
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
251,600 |
-6.81 |
17,871 |
17.64 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,966 |
7,315.00 |
210 |
10,400.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,126 |
-7.63 |
0 |
|
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
15,000 |
-25.00 |
946 |
4.19 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
40,646,355 |
-25.30 |
2,887,016 |
-5.70 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
633,200 |
-40.12 |
44,975 |
-24.40 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
602 |
|
43 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
9,017 |
-6.63 |
639 |
17.50 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
537,862 |
-1.26 |
36,549 |
10.25 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
183 |
4,475.00 |
13 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
42,462 |
-6.93 |
3,014 |
17.46 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
45,389 |
|
4,403 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5,893 |
-75.19 |
419 |
-68.71 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10,077,146 |
-4.77 |
713,764 |
19.81 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
888,679 |
-30.96 |
62,953 |
-13.04 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
53,114 |
9.06 |
3,770 |
37.64 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
491 |
|
31 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
26,037 |
-34.83 |
2,332 |
-22.60 |
|
2025-08-04 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
5,528 |
|
392 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
124,763 |
-3.35 |
8,856 |
21.95 |
|
2025-08-06 |
13F |
Genus Capital Management Inc.
|
|
|
|
24,835 |
171.12 |
1,759 |
241.55 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
4,862 |
-3.93 |
344 |
21.13 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
792 |
1.41 |
56 |
30.23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
187,200 |
-22.64 |
13,259 |
-2.68 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
14,075 |
39.97 |
997 |
75.97 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,426 |
0.00 |
41 |
17.65 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
10,736 |
-19.13 |
730 |
-9.67 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
29,410 |
-5.29 |
2,083 |
19.16 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
285,273 |
-25.94 |
20,209 |
-6.73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19,400 |
295.92 |
1,374 |
399.64 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
14,728 |
-94.84 |
399 |
-97.78 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
72 |
|
5 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
3,799 |
19.02 |
367 |
25.68 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
620 |
-8.28 |
17 |
0.00 |
|
2025-07-17 |
13F |
Canerector Inc
|
|
|
|
200,000 |
0.00 |
19,332 |
19.41 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4,860 |
0.00 |
345 |
26.37 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
165,683 |
2,129.02 |
10,450 |
5,124.50 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
5,612 |
|
154 |
|
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
536,339 |
6.34 |
33,828 |
6.47 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
3,143 |
|
223 |
|
|
2025-08-06 |
13F |
Sustainable Insight Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
104,938 |
-11.25 |
6,606 |
-11.63 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4,058,892 |
-20.21 |
288,109 |
0.68 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-214 |
|
-15 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
104,801 |
4.17 |
10,104 |
24.45 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
37,000 |
|
2,334 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
62,337 |
-4.05 |
4,425 |
21.07 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
139,952 |
651.70 |
8,810 |
1,647.82 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,043 |
-18.96 |
74 |
1.39 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
11,864 |
13.59 |
842 |
43.44 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
16,005 |
-12.08 |
1,090 |
-1.27 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
37,671 |
4.12 |
2,674 |
31.35 |
|
2025-08-07 |
13F |
Varma Mutual Pension Insurance Co
|
|
|
|
180,411 |
-7.15 |
12,780 |
16.95 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47,500 |
66.67 |
3,310 |
106.81 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
5,096 |
146.54 |
347 |
176.80 |
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
149,565 |
0.00 |
10,611 |
25.98 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11,600 |
-34.46 |
808 |
-18.71 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,700 |
88.89 |
107 |
91.07 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16,575 |
70.35 |
1,155 |
111.36 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69,107 |
691.60 |
4,895 |
896.74 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
146 |
0.00 |
10 |
25.00 |
|
2025-07-28 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
3,279 |
|
232 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
534 |
-12.89 |
38 |
8.82 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
980,259 |
0.00 |
69,581 |
26.19 |
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
12,727 |
486.50 |
903 |
1,636.54 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
672 |
5.00 |
42 |
5.00 |
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
691,521 |
6.33 |
48,987 |
33.92 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
585 |
-6.25 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
4,131 |
-15.33 |
112 |
-7.50 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
113,414 |
-3.52 |
7,153 |
-3.39 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
41 |
-49.38 |
3 |
-50.00 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3,450 |
2.47 |
244 |
29.10 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
250 |
|
18 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
41,508 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Periscope Capital Inc.
|
|
Call
|
|
30,000 |
0.00 |
2,129 |
26.13 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4,674 |
-5.69 |
332 |
19.06 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
483 |
0.00 |
27 |
-10.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
80,695 |
19.02 |
5,716 |
49.72 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
103,093 |
5.05 |
7,296 |
32.15 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
5,255 |
21.64 |
372 |
53.09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
8,926,029 |
72.08 |
632,231 |
116.49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
600,000 |
|
42,498 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
952,870 |
2.77 |
67,500 |
29.43 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
27 |
17.39 |
2 |
0.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
23,837 |
10.31 |
1,688 |
38.82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7,488 |
|
532 |
|
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
14,853 |
-34.42 |
424 |
-22.91 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
393,153 |
-62.49 |
28 |
-53.45 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4,900 |
-5.77 |
347 |
18.84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
30,900 |
-33.97 |
2,189 |
-16.93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
22,800 |
-28.75 |
1,615 |
-10.38 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
9,056 |
26.22 |
643 |
59.31 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,274 |
-88.39 |
444 |
-85.40 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
77,900 |
-12.18 |
5,518 |
10.63 |
|
2025-07-18 |
13F |
Gold Investment Management Ltd.
|
|
|
|
56,961 |
0.59 |
4,042 |
26.87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
5,900 |
|
418 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
145,918 |
25.67 |
10,335 |
58.12 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1,000 |
0.00 |
63 |
1.61 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
700 |
0.00 |
50 |
25.64 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
192,993 |
-5.56 |
13,666 |
18.81 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
490,510 |
-0.35 |
34,817 |
25.74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30,406 |
137.66 |
1,872 |
159.64 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
158,218 |
0.00 |
4,283 |
9.65 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
417,064 |
-44.85 |
29,623 |
-30.76 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
770,675 |
14.26 |
54,594 |
43.90 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
4,944 |
0.00 |
351 |
25.90 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
475 |
|
34 |
|
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
6,854 |
0.04 |
485 |
25.97 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
39,475 |
-1.63 |
2,796 |
23.77 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,672 |
2.77 |
105 |
2.94 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
22 |
-96.23 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
19,190 |
1,281.57 |
1,208 |
3,164.86 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10,009 |
-2.85 |
709 |
22.07 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
17,351 |
0.00 |
1,232 |
26.13 |
|
2025-07-08 |
13F |
Gradient Investments LLC
|
|
|
|
10,355 |
25.09 |
733 |
57.30 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
6,920 |
5.33 |
490 |
32.79 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Beutel, Goodman & Co Ltd.
|
|
|
|
77,845 |
0.00 |
6 |
25.00 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
106,367 |
|
6,709 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
6,651 |
13.42 |
471 |
42.73 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
2,310 |
-99.05 |
63 |
-99.62 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
9,576 |
42.48 |
652 |
59.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,313 |
-24.89 |
37 |
-11.90 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
410 |
53.56 |
11 |
83.33 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
330 |
0.00 |
23 |
27.78 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27,792 |
0.97 |
1,969 |
27.05 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5,039 |
-22.07 |
137 |
-14.47 |
|
2025-05-16 |
13F/A |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
34 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
306,633 |
0.98 |
8,301 |
10.44 |
|